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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
TRAK icon
726
ReposiTrak
TRAK
$152M
$496K 0.01%
40,081
+39
+0.1% +$554
XLY icon
727
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$496K 0.01%
4,152
-334
-7% -$39.6K
FCNCA icon
728
First Citizens BancShares
FCNCA
$25.7B
$496K 0.01%
231
-48
-17% -$90.5K
JLL icon
729
Jones Lang LaSalle
JLL
$16.7B
$495K 0.01%
1,472
+350
+31% +$110K
FIS icon
730
Fidelity National Information Services
FIS
$21.6B
$495K 0.01%
7,449
-5,363
-42% -$354K
QQQM icon
731
Invesco NASDAQ 100 ETF
QQQM
$103B
$495K 0.01%
+1,957
New +$494K
VIOO icon
732
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$493K 0.01%
4,446
– –
RGLD icon
733
Royal Gold
RGLD
$19.7B
$493K 0.01%
2,218
+163
+8% +$32.3K
LNG icon
734
Cheniere Energy
LNG
$55.4B
$491K 0.01%
2,526
-652
-21% -$137K
SNY icon
735
Sanofi
SNY
$105B
$491K 0.01%
10,131
+978
+11% +$48.5K
BRX icon
736
Brixmor Property Group
BRX
$9.12B
$489K 0.01%
18,652
-185
-1% -$4.88K
RMBS icon
737
Rambus
RMBS
$11B
$489K 0.01%
5,317
-386
-7% -$38K
MOH icon
738
Molina Healthcare
MOH
$10.8B
$487K 0.01%
2,806
-188
-6% -$30.9K
PCOR icon
739
Procore
PCOR
$8.81B
$485K 0.01%
6,671
+734
+12% +$54.3K
PODD icon
740
Insulet
PODD
$10.1B
$484K 0.01%
1,704
-261
-13% -$81.6K
JNK icon
741
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$479K 0.01%
4,927
– –
BCS icon
742
Barclays
BCS
$94.4B
$478K 0.01%
18,781
-7,880
-30% -$175K
EEMS icon
743
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$477K 0.01%
7,073
– –
OTTR icon
744
Otter Tail
OTTR
$3.87B
$473K 0.01%
5,856
-314
-5% -$25.4K
FLEX icon
745
Flex
FLEX
$46B
$473K 0.01%
7,831
-2,473
-24% -$153K
ZION icon
746
Zions Bancorporation
ZION
$10.5B
$473K 0.01%
8,075
-943
-10% -$51.4K
USRT icon
747
iShares Core US REIT ETF
USRT
$4.58B
$473K 0.01%
8,297
– –
EEMX icon
748
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$471K 0.01%
11,051
-251
-2% -$10.6K
RACE icon
749
Ferrari
RACE
$71.6B
$471K 0.01%
1,275
+39
+3% +$15.6K
EPR icon
750
EPR Properties
EPR
$4.7B
$470K 0.01%
9,423
-351
-4% -$18.3K
28 29
30
31 32

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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.