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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
ECG
851
Everus Construction Group
ECG
$7.15B
$349K ﹤0.01%
4,080
-10
-0.2% -$895
USMV icon
852
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$349K ﹤0.01%
3,703
– –
Q
853
Qnity Electronics Inc
Q
$29.7B
$345K ﹤0.01%
+4,230
New +$359K
PFGC icon
854
Performance Food Group
PFGC
$16.9B
$345K ﹤0.01%
3,838
+306
+9% +$29.5K
DBEF icon
855
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$345K ﹤0.01%
7,163
– –
RKT icon
856
Rocket Companies
RKT
$39.8B
$344K ﹤0.01%
+17,744
New +$317K
AYI icon
857
Acuity Brands
AYI
$10.8B
$342K ﹤0.01%
951
-82
-8% -$29.6K
BWA icon
858
BorgWarner
BWA
$14B
$342K ﹤0.01%
7,594
+399
+6% +$17.5K
BF.B icon
859
Brown-Forman Class B
BF.B
$12.8B
$342K ﹤0.01%
13,111
-924
-7% -$26K
AA icon
860
Alcoa
AA
$13.5B
$339K ﹤0.01%
6,378
-175
-3% -$7.16K
CYTK icon
861
Cytokinetics
CYTK
$10.5B
$338K ﹤0.01%
5,320
+568
+12% +$35.3K
MANH icon
862
Manhattan Associates
MANH
$11.2B
$336K ﹤0.01%
1,938
-480
-20% -$87.7K
ARM icon
863
Arm
ARM
$290B
$335K ﹤0.01%
3,065
+520
+20% +$75.6K
SCCO icon
864
Southern Copper
SCCO
$165B
$334K ﹤0.01%
+2,402
New +$314K
TTD icon
865
Trade Desk
TTD
$6.34B
$334K ﹤0.01%
8,800
+2,514
+40% +$111K
ARW icon
866
Arrow Electronics
ARW
$10.7B
$333K ﹤0.01%
3,025
-156
-5% -$17.7K
E icon
867
ENI
E
$79.7B
$332K ﹤0.01%
8,740
+1,359
+18% +$49.9K
TPH
868
DELISTED
Tri Pointe Homes
TPH
$331K ﹤0.01%
10,507
+394
+4% +$12.8K
SFBS
869
ServisFirst Bancshares
SFBS
$4.95B
$330K ﹤0.01%
4,593
+802
+21% +$58.8K
FYBR
870
DELISTED
Frontier Communications
FYBR
$329K ﹤0.01%
8,640
-64
-0.7% -$2.42K
FSS icon
871
Federal Signal
FSS
$7.71B
$328K ﹤0.01%
3,023
-1,145
-27% -$131K
IVZ icon
872
Invesco
IVZ
$13.9B
$327K ﹤0.01%
12,458
+573
+5% +$14K
RGEN icon
873
Repligen
RGEN
$9.35B
$326K ﹤0.01%
1,992
+101
+5% +$15.8K
PCG icon
874
PG&E
PCG
$38.3B
$325K ﹤0.01%
20,212
-3,504
-15% -$56K
TXT icon
875
Textron
TXT
$15.3B
$325K ﹤0.01%
3,723
-441
-11% -$36.9K
33 34
35
36 37

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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.