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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
MTUM icon
776
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$429K 0.01%
1,712
+537
+46% +$135K
GPI icon
777
Group 1 Automotive
GPI
$3.17B
$420K 0.01%
1,068
-257
-19% -$105K
B
778
Barrick Mining
B
$67.9B
$418K 0.01%
9,606
+2,269
+31% +$85.1K
BUD icon
779
AB InBev
BUD
$156B
$418K 0.01%
6,523
-8,406
-56% -$522K
LNC icon
780
Lincoln National
LNC
$8.44B
$417K 0.01%
9,369
-1,302
-12% -$54.2K
TECH icon
781
Bio-Techne
TECH
$11.3B
$417K 0.01%
7,089
+1,249
+21% +$75.9K
BHP icon
782
BHP
BHP
$229B
$416K 0.01%
6,885
+434
+7% +$24.7K
CCJ icon
783
Cameco
CCJ
$43.1B
$414K 0.01%
4,529
-1,878
-29% -$169K
CATY icon
784
Cathay General Bancorp
CATY
$4.3B
$414K 0.01%
8,552
+118
+1% +$5.67K
ADC icon
785
Agree Realty
ADC
$9.25B
$414K 0.01%
5,745
+856
+18% +$62.5K
WBS icon
786
Webster Financial
WBS
$12.8B
$411K 0.01%
6,531
-1,332
-17% -$79.1K
PLNT icon
787
Planet Fitness
PLNT
$3.65B
$410K 0.01%
3,782
+168
+5% +$17.3K
SCHB icon
788
Schwab US Broad Market ETF
SCHB
$44.9B
$410K 0.01%
15,620
+845
+6% +$22K
TCBI icon
789
Texas Capital Bancshares
TCBI
$4.38B
$408K 0.01%
4,508
-10
-0.2% -$878
P
790
Everpure Inc
P
$37B
$407K 0.01%
6,069
+406
+7% +$33.9K
BINC icon
791
BlackRock Flexible Income ETF
BINC
$16.3B
$406K 0.01%
7,699
-48
-0.6% -$2.55K
POOL icon
792
Pool Corp
POOL
$7.25B
$405K 0.01%
1,772
-5,371
-75% -$1.4M
HAS icon
793
Hasbro
HAS
$13.4B
$405K 0.01%
4,939
+845
+21% +$66.3K
TSN icon
794
Tyson Foods
TSN
$19.6B
$405K 0.01%
6,903
+2,475
+56% +$136K
NI icon
795
NiSource
NI
$20.1B
$402K 0.01%
9,638
+1,247
+15% +$53.3K
CRDO icon
796
Credo Technology Group
CRDO
$50B
$400K 0.01%
2,783
+702
+34% +$108K
XLE icon
797
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$400K 0.01%
8,945
+3,585
+67% +$160K
ALLE icon
798
Allegion
ALLE
$14.1B
$399K 0.01%
2,507
+266
+12% +$44.3K
EPD icon
799
Enterprise Products Partners
EPD
$81.9B
$398K 0.01%
12,421
+5,756
+86% +$182K
ATR icon
800
AptarGroup
ATR
$8.47B
$397K 0.01%
3,251
-672
-17% -$83K
30 31
32
33 34

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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.