We are live on ! Find out more
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
EXEL icon
901
Exelixis
EXEL
$12.5B
$297K ﹤0.01%
6,787
-1,057
-13% -$43.7K
R icon
902
Ryder
R
$10.1B
$296K ﹤0.01%
1,547
-298
-16% -$53.5K
FCFS icon
903
FirstCash
FCFS
$9.28B
$296K ﹤0.01%
1,858
+152
+9% +$24K
LYV icon
904
Live Nation Entertainment
LYV
$43.2B
$295K ﹤0.01%
2,072
-664
-24% -$95.4K
BOOT icon
905
Boot Barn
BOOT
$4.87B
$295K ﹤0.01%
1,673
-52
-3% -$9.7K
ALGN icon
906
Align Technology
ALGN
$12.4B
$295K ﹤0.01%
+1,890
New +$271K
ITRI icon
907
Itron
ITRI
$4.49B
$294K ﹤0.01%
3,169
+22
+0.7% +$2.4K
WCC
908
WESCO International
WCC
$17.8B
$294K ﹤0.01%
1,202
-55
-4% -$13.5K
MDU icon
909
MDU Resources
MDU
$4.32B
$294K ﹤0.01%
15,047
-4
-0% -$79
SFM icon
910
Sprouts Farmers Market
SFM
$8.03B
$293K ﹤0.01%
3,682
+115
+3% +$10.3K
IBTK icon
911
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$292K ﹤0.01%
14,739
– –
VOT icon
912
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$292K ﹤0.01%
1,047
-7
-0.7% -$2K
PFXF icon
913
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$292K ﹤0.01%
16,537
+4,193
+34% +$74.3K
CHDN icon
914
Churchill Downs
CHDN
$6.17B
$291K ﹤0.01%
2,561
-815
-24% -$84.5K
CLX icon
915
Clorox
CLX
$12.8B
$290K ﹤0.01%
2,881
-14,632
-84% -$1.59M
ESAB icon
916
ESAB
ESAB
$5.35B
$290K ﹤0.01%
2,598
-91
-3% -$10.4K
BHF icon
917
Brighthouse Financial
BHF
$3.44B
$290K ﹤0.01%
4,474
-23
-0.5% -$1.35K
PPL
918
PPL Corp
PPL
$26.7B
$288K ﹤0.01%
8,228
-20
-0.2% -$721
SBAC icon
919
SBA Communications
SBAC
$19.4B
$287K ﹤0.01%
1,483
-103
-6% -$19.9K
VVX icon
920
V2X
VVX
$2.55B
$286K ﹤0.01%
5,244
-1,506
-22% -$84.7K
SCHZ icon
921
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$286K ﹤0.01%
12,230
+46
+0.4% +$1.08K
KNF icon
922
Knife River
KNF
$3.83B
$284K ﹤0.01%
4,041
-37
-0.9% -$2.6K
BBY icon
923
Best Buy
BBY
$17.5B
$283K ﹤0.01%
4,229
-476
-10% -$36.3K
BTI icon
924
British American Tobacco
BTI
$120B
$283K ﹤0.01%
4,996
+181
+4% +$9.88K
ALK icon
925
Alaska Air
ALK
$5.29B
$281K ﹤0.01%
5,596
-796
-12% -$36.8K
35 36
37
38 39

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.