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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
GXO icon
876
GXO Logistics
GXO
$5.52B
$324K ﹤0.01%
6,161
+624
+11% +$32.8K
AKAM icon
877
Akamai
AKAM
$17.6B
$323K ﹤0.01%
3,703
+1,043
+39% +$85.8K
NYT icon
878
New York Times
NYT
$10.3B
$322K ﹤0.01%
+4,637
New +$287K
CVNA icon
879
Carvana
CVNA
$79.7B
$322K ﹤0.01%
3,810
+630
+20% +$46.8K
TRMB icon
880
Trimble
TRMB
$13.1B
$320K ﹤0.01%
4,090
+376
+10% +$30K
CSGP icon
881
CoStar Group
CSGP
$12.4B
$320K ﹤0.01%
4,763
-1,891
-28% -$134K
IBTJ icon
882
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$318K ﹤0.01%
14,471
– –
VCR icon
883
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$317K ﹤0.01%
805
– –
GTLS
884
DELISTED
Chart Industries
GTLS
$317K ﹤0.01%
1,536
-20
-1% -$4.05K
YUMC icon
885
Yum China
YUMC
$16.4B
$316K ﹤0.01%
6,628
-1,265
-16% -$57.9K
CRS icon
886
Carpenter Technology
CRS
$26.3B
$315K ﹤0.01%
1,000
-179
-15% -$53.8K
GEN icon
887
Gen Digital
GEN
$17.1B
$315K ﹤0.01%
11,575
-379
-3% -$10.2K
PSKY
888
Paramount Skydance Corp
PSKY
$10.7B
$312K ﹤0.01%
23,254
-6,392
-22% -$99.8K
SWX icon
889
Southwest Gas
SWX
$6.68B
$309K ﹤0.01%
3,867
-1,320
-25% -$106K
MNDY icon
890
monday.com
MNDY
$3.63B
$308K ﹤0.01%
2,088
-92
-4% -$15.5K
HR icon
891
Healthcare Realty
HR
$6.58B
$308K ﹤0.01%
18,172
-2,646
-13% -$47.1K
NVR icon
892
NVR
NVR
$16.8B
$306K ﹤0.01%
42
+1
+2% +$7.48K
EPAM icon
893
EPAM Systems
EPAM
$5.17B
$306K ﹤0.01%
+1,493
New +$266K
OLLI icon
894
Ollie's Bargain Outlet
OLLI
$4.73B
$305K ﹤0.01%
2,784
-66
-2% -$7.96K
SOLV icon
895
Solventum
SOLV
$14.5B
$304K ﹤0.01%
3,842
+521
+16% +$39.9K
CMA
896
DELISTED
Comerica
CMA
$304K ﹤0.01%
3,497
-580
-14% -$46.7K
FE icon
897
FirstEnergy
FE
$27.2B
$303K ﹤0.01%
6,771
+416
+7% +$19.1K
CNQ icon
898
Canadian Natural Resources
CNQ
$98.1B
$301K ﹤0.01%
8,881
-855
-9% -$27.7K
DINO icon
899
HF Sinclair
DINO
$15.6B
$299K ﹤0.01%
6,493
-1,150
-15% -$59.3K
VIGI icon
900
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$298K ﹤0.01%
+3,256
New +$294K
34 35
36
37 38

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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.