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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
SANM icon
801
Sanmina
SANM
$11.2B
$396K 0.01%
2,639
-17
-0.6% -$2.51K
PPG icon
802
PPG Industries
PPG
$25.5B
$396K 0.01%
3,865
-254
-6% -$25.5K
CRL icon
803
Charles River Laboratories
CRL
$13.6B
$396K 0.01%
1,983
+45
+2% +$8.16K
ATI icon
804
ATI
ATI
$31.4B
$394K 0.01%
3,434
-686
-17% -$66.9K
AVY icon
805
Avery Dennison
AVY
$13.7B
$393K 0.01%
2,163
+54
+3% +$9.34K
GBCI icon
806
Glacier Bancorp
GBCI
$6.4B
$391K 0.01%
8,884
+2,128
+31% +$93.3K
GMED icon
807
Globus Medical
GMED
$11.5B
$391K 0.01%
4,478
-1,822
-29% -$138K
HII icon
808
Huntington Ingalls Industries
HII
$12.9B
$391K 0.01%
1,149
-486
-30% -$151K
CHE icon
809
Chemed
CHE
$7.07B
$390K 0.01%
912
-99
-10% -$43.1K
BP icon
810
BP
BP
$111B
$390K 0.01%
11,219
+1,379
+14% +$48.4K
WWD icon
811
Woodward
WWD
$21.4B
$389K 0.01%
1,288
-22
-2% -$6.05K
CTRE icon
812
CareTrust REIT
CTRE
$9.25B
$389K 0.01%
10,754
+4,319
+67% +$155K
HPQ icon
813
HP
HPQ
$26.8B
$388K 0.01%
17,425
-3,690
-17% -$94.1K
LUV icon
814
Southwest Airlines
LUV
$22B
$388K 0.01%
9,393
+1,398
+17% +$48.8K
DTM icon
815
DT Midstream
DTM
$13.9B
$388K 0.01%
3,242
+237
+8% +$27.2K
DXCM icon
816
DexCom
DXCM
$34.3B
$387K 0.01%
5,838
-2,601
-31% -$168K
FIVE icon
817
Five Below
FIVE
$13.2B
$387K 0.01%
2,057
+99
+5% +$16.1K
PSEP icon
818
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$386K 0.01%
8,826
– –
MASI
819
DELISTED
Masimo
MASI
$385K 0.01%
2,963
+295
+11% +$42.2K
TYL icon
820
Tyler Technologies
TYL
$13B
$382K ﹤0.01%
841
-326
-28% -$155K
WING icon
821
Wingstop
WING
$3.05B
$382K ﹤0.01%
1,600
-410
-20% -$102K
VTHR icon
822
Vanguard Russell 3000 ETF
VTHR
$4.85B
$381K ﹤0.01%
1,268
– –
MLI icon
823
Mueller Industries
MLI
$15.1B
$381K ﹤0.01%
6,634
-1,958
-23% -$105K
MFG icon
824
Mizuho Financial
MFG
$132B
$380K ﹤0.01%
51,898
+8,931
+21% +$61K
ENSG icon
825
The Ensign Group
ENSG
$10.6B
$378K ﹤0.01%
2,171
+9
+0.4% +$1.62K
31 32
33
34 35

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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.