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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
FNB icon
751
FNB Corp
FNB
$6.86B
$469K 0.01%
27,406
-476
-2% -$7.78K
GL icon
752
Globe Life
GL
$13.8B
$466K 0.01%
3,329
-794
-19% -$108K
FN icon
753
Fabrinet
FN
$20.5B
$464K 0.01%
1,020
+19
+2% +$8.27K
COLB icon
754
Columbia Banking Systems
COLB
$9.12B
$461K 0.01%
16,494
-21
-0.1% -$568
TKO icon
755
TKO Group
TKO
$14.3B
$460K 0.01%
2,199
+71
+3% +$13.8K
PMAY icon
756
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$459K 0.01%
11,582
– –
PHM icon
757
Pultegroup
PHM
$24.6B
$458K 0.01%
3,902
-2,213
-36% -$271K
CPNG icon
758
Coupang
CPNG
$29.3B
$457K 0.01%
19,372
+2,536
+15% +$72.2K
TMHC
759
DELISTED
Taylor Morrison
TMHC
$456K 0.01%
7,741
-729
-9% -$44.6K
LAMR icon
760
Lamar Advertising Co
LAMR
$15.6B
$455K 0.01%
3,598
-749
-17% -$93.8K
NTAP icon
761
NetApp
NTAP
$39.6B
$455K 0.01%
4,244
-76
-2% -$8.68K
HSY icon
762
Hershey
HSY
$37B
$455K 0.01%
2,498
-784
-24% -$143K
ENS icon
763
EnerSys
ENS
$6.81B
$454K 0.01%
3,096
-81
-3% -$10.8K
LULU icon
764
lululemon athletica
LULU
$13.7B
$450K 0.01%
2,167
+959
+79% +$174K
ERIC icon
765
Ericsson
ERIC
$33.4B
$450K 0.01%
46,640
-20,767
-31% -$197K
CMS icon
766
CMS Energy
CMS
$22B
$445K 0.01%
6,360
-222
-3% -$16.1K
BXP icon
767
Boston Properties
BXP
$10.8B
$444K 0.01%
6,580
-1,221
-16% -$86.8K
ODFL icon
768
Old Dominion Freight Line
ODFL
$44.1B
$441K 0.01%
2,809
-331
-11% -$47.5K
DD icon
769
DuPont de Nemours
DD
$19.5B
$440K 0.01%
3,645
-4,844
-57% -$545K
CHKP icon
770
Check Point Software Technologies
CHKP
$13.2B
$440K 0.01%
2,369
-2,333
-50% -$451K
ADM icon
771
Archer Daniels Midland
ADM
$38.4B
$439K 0.01%
7,637
+271
+4% +$16.2K
NTRA icon
772
Natera
NTRA
$45.5B
$434K 0.01%
1,894
-1,172
-38% -$244K
TTE icon
773
TotalEnergies
TTE
$194B
$433K 0.01%
6,622
+844
+15% +$53.4K
MAA icon
774
Mid-America Apartment Communities
MAA
$15.4B
$433K 0.01%
3,118
+637
+26% +$84.9K
NBR icon
775
Nabors Industries
NBR
$1.33B
$432K 0.01%
7,961
-3,758
-32% -$183K
29 30
31
32 33

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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.