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CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$333M
Cap. Flow
+$133M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.87%
Holding
1,280
New
66
Increased
427
Reduced
620
Closed
120

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$52.2M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$13.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.42M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.81M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 4.79%
3 Consumer Discretionary 3.58%
4 Healthcare 3.05%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$23.3M 0.3%
426,436
+52,157
+14% +$2.84M
COST icon
52
Costco
COST
$421B
$23.3M 0.3%
26,963
+4,452
+20% +$4.03M
V icon
53
Visa
V
$670B
$22.9M 0.29%
65,203
-1,174
-2% -$400K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.7M 0.29%
222,052
+199,184
+871% +$20.5M
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$22.6M 0.29%
311,884
-32,292
-9% -$2.35M
XOM icon
56
ExxonMobil
XOM
$654B
$20.8M 0.27%
173,115
+3,682
+2% +$427K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$20.8M 0.27%
309,301
+9,815
+3% +$659K
ORCL icon
58
Oracle
ORCL
$432B
$20.2M 0.26%
103,674
-3,570
-3% -$850K
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$20.1M 0.26%
97,170
+1,508
+2% +$298K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.7M 0.25%
164,672
+47,780
+41% +$5.72M
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$18.5M 0.24%
24,092
+4,608
+24% +$2.83M
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$18.5M 0.24%
688,992
-28,709
-4% -$767K
CAT icon
63
Caterpillar
CAT
$396B
$17.8M 0.23%
31,050
+728
+2% +$405K
WMT icon
64
Walmart Inc
WMT
$914B
$17.2M 0.22%
154,558
+2,597
+2% +$279K
NFLX icon
65
Netflix
NFLX
$307B
$16.8M 0.22%
179,680
+41,330
+30% +$4.46M
ABBV icon
66
AbbVie
ABBV
$441B
$16.8M 0.22%
73,490
+1,980
+3% +$451K
MA icon
67
Mastercard
MA
$488B
$16.7M 0.22%
29,286
-627
-2% -$351K
SBUX icon
68
Starbucks
SBUX
$123B
$16.6M 0.21%
196,710
-7,937
-4% -$670K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$16.4M 0.21%
222,300
-8,780
-4% -$639K
CSCO icon
70
Cisco
CSCO
$485B
$16.3M 0.21%
210,980
-7,526
-3% -$558K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$15.9M 0.2%
187,728
+23,248
+14% +$1.95M
IBM icon
72
IBM
IBM
$221B
$15.5M 0.2%
52,338
-1,363
-3% -$408K
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$15.3M 0.2%
263,580
-4,318
-2% -$248K
HD icon
74
Home Depot
HD
$345B
$14.4M 0.19%
41,832
-1,998
-5% -$732K
HDEF icon
75
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$14.3M 0.18%
462,730
+20,407
+5% +$615K
1 2
3
4 5

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Coldstream Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Coldstream Capital Management held 1,280 positions worth $7.76B, up 4.5% from $7.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coldstream Capital Management's Q4 2025 filing shows 66 new, 427 increased, 620 reduced and 120 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 23,135 shares worth $2.66M. The largest sale was Berkshire Hathaway Class A, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Coldstream Capital Management's largest Q4 2025 buy was Alpha Architect 1-3 Month Box ETF: 23,135 shares worth $2.66M.
  • Coldstream Capital Management added most to Microsoft in Q4 2025, an estimated $139M increase.
  • Coldstream Capital Management's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $52.2M.
  • Coldstream Capital Management fully exited The Mosaic Company in Q4 2025, selling an estimated $2.07M.
  • Coldstream Capital Management's ten largest holdings make up 39% of its $7.76B portfolio in Q4 2025.
  • Coldstream Capital Management opened 66 new positions and closed 120 in Q4 2025.
  • Coldstream Capital Management's portfolio value rose 4.5% quarter-over-quarter to $7.76B.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.