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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
RIO icon
826
Rio Tinto
RIO
$165B
$378K ﹤0.01%
4,722
+423
+10% +$30.4K
DOC icon
827
Healthpeak Properties
DOC
$14.2B
$374K ﹤0.01%
23,280
-11,366
-33% -$200K
HUM icon
828
Humana
HUM
$46.7B
$373K ﹤0.01%
1,457
-970
-40% -$254K
CYBR
829
DELISTED
CyberArk
CYBR
$371K ﹤0.01%
832
-453
-35% -$218K
APPF icon
830
AppFolio
APPF
$6.97B
$371K ﹤0.01%
1,594
+628
+65% +$149K
XLV icon
831
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$369K ﹤0.01%
2,384
-39
-2% -$5.84K
PNR icon
832
Pentair
PNR
$10.5B
$369K ﹤0.01%
3,541
-19
-0.5% -$2.03K
TD icon
833
Toronto Dominion Bank
TD
$204B
$369K ﹤0.01%
3,913
+747
+24% +$63.1K
GPC icon
834
Genuine Parts
GPC
$18.5B
$368K ﹤0.01%
2,994
-4
-0.1% -$518
WH icon
835
Wyndham Hotels & Resorts
WH
$5.49B
$367K ﹤0.01%
4,854
-241
-5% -$18.2K
HLN icon
836
Haleon
HLN
$43.2B
$366K ﹤0.01%
36,228
+6,858
+23% +$65.2K
RELY icon
837
Remitly
RELY
$5.1B
$366K ﹤0.01%
26,502
-1,597
-6% -$23.2K
GDXU icon
838
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.15B
$365K ﹤0.01%
1,500
-3,000
-67% -$610K
ARGX icon
839
argenx
ARGX
$54.8B
$365K ﹤0.01%
434
-170
-28% -$146K
ON icon
840
ON Semiconductor
ON
$32.4B
$364K ﹤0.01%
6,720
-1,220
-15% -$62.6K
PINS icon
841
Pinterest
PINS
$13B
$360K ﹤0.01%
13,920
-279
-2% -$8.03K
ESS icon
842
Essex Property Trust
ESS
$18.1B
$355K ﹤0.01%
1,359
-140
-9% -$36.2K
SOLS
843
Solstice Advanced Materials
SOLS
$9.88B
$355K ﹤0.01%
+7,314
New +$344K
XPO icon
844
XPO
XPO
$24.5B
$355K ﹤0.01%
2,609
+172
+7% +$23.4K
SOFI icon
845
SoFi Technologies
SOFI
$23.2B
$353K ﹤0.01%
13,482
+1,624
+14% +$45.3K
EQH icon
846
Equitable Holdings
EQH
$14.1B
$352K ﹤0.01%
7,385
+625
+9% +$29.6K
HLNE icon
847
Hamilton Lane
HLNE
$5.69B
$352K ﹤0.01%
+2,619
New +$329K
CCB icon
848
Coastal Financial
CCB
$754M
$351K ﹤0.01%
3,067
+702
+30% +$76.6K
RY icon
849
Royal Bank of Canada
RY
$297B
$351K ﹤0.01%
+2,059
New +$316K
AGCO icon
850
AGCO
AGCO
$7.11B
$351K ﹤0.01%
3,363
+346
+11% +$36.8K
32 33
34
35 36

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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.