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
+9.52%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$1.42B
(+30%)
Cap. Flow
+$968M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
3,552
New
12
Increased
611
Reduced
442
Closed
2,444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$190M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$123M |
| 3 |
Vanguard Value ETF
VTV
|
+$117M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.2M |
| 5 |
Vanguard Growth ETF
VUG
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$21.2M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$15.1M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
DaVita
DVA
$15.5B
| $277K | ﹤0.01% |
1,946
-801
| -29% | -$113K |
|
927
Texas Pacific Land
TPL
$26.9B
| $277K | ﹤0.01% |
786
-138
| -15% | -$56.4K |
|
928
Regency Centers
REG
$14.9B
| $277K | ﹤0.01% |
3,884
-124
| -3% | -$8.86K |
|
929
Nutanix
NTNX
$16.1B
| $276K | ﹤0.01% |
3,615
-84
| -2% | -$6.05K |
|
930
EnerSys
ENS
$6.43B
| $274K | ﹤0.01% |
3,194
-35
| -1% | -$3.05K |
|
931
Pinnacle West Capital
PNW
$12.4B
| $274K | ﹤0.01% |
3,061
-107
| -3% | -$9.79K |
|
932
First Northwest Bancorp
FNWB
$114M
| $274K | ﹤0.01% |
35,527
| – | – |
|
933
Spire
SR
$4.79B
| $273K | ﹤0.01% |
3,710
+2,974
| +404% | +$223K |
|
934
Samsara
IOT
$22.6B
| $273K | ﹤0.01% |
6,862
-551
| -7% | -$22.8K |
|
935
Trimble
TRMB
$13.6B
| $273K | ﹤0.01% |
3,587
-2,206
| -38% | -$148K |
|
936
Teekay Tankers
TNK
$2.71B
| $271K | ﹤0.01% |
6,500
+6,449
| +12,645% | +$276K |
|
|
EXE
937
Expand Energy Corp
EXE
$22.1B
| $271K | ﹤0.01% |
2,316
+82
| +4% | +$9.15K |
|
|
PPL
938
PPL Corp
PPL
$26.9B
| $269K | ﹤0.01% |
7,945
-462
| -5% | -$16.1K |
|
939
Bio-Techne
TECH
$11.2B
| $269K | ﹤0.01% |
5,219
+119
| +2% | +$5.98K |
|
940
Bunge Global
BG
$20.9B
| $268K | ﹤0.01% |
3,338
+182
| +6% | +$14.3K |
|
941
Excelerate Energy
EE
$1.19B
| $268K | ﹤0.01% |
9,128
+7,083
| +346% | +$199K |
|
942
nLIGHT
LASR
$3.33B
| $267K | ﹤0.01% |
13,560
+13,532
| +48,329% | +$168K |
|
943
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $267K | ﹤0.01% |
4,444
+4,187
| +1,629% | +$239K |
|
|
DOCU
944
DocuSign
DOCU
$11.1B
| $267K | ﹤0.01% |
3,424
+409
| +14% | +$33.1K |
|
|
MZTI
945
The Marzetti Company
MZTI
$3.05B
| $266K | ﹤0.01% |
1,541
-279
| -15% | -$48.1K |
|
946
FTI Consulting
FCN
$5.14B
| $266K | ﹤0.01% |
1,647
+70
| +4% | +$11.4K |
|
947
Dollar Tree
DLTR
$24.8B
| $265K | ﹤0.01% |
2,678
+337
| +14% | +$29.1K |
|
948
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $265K | ﹤0.01% |
1,992
+1,500
| +305% | +$188K |
|
949
Brown-Forman Class B
BF.B
$13.5B
| $265K | ﹤0.01% |
9,847
-2,838
| -22% | -$91.1K |
|
950
Roblox
RBLX
$35.9B
| $265K | ﹤0.01% |
2,517
+429
| +21% | +$33.7K |
|
Similar funds
WA
WJWM
CL
AIM
CCM
FIA
VIM
MAM
Coldstream Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Coldstream Capital Management held 3,552 positions worth $6.11B, up 30% from $4.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Coldstream Capital Management deployed $968M of net new capital in Q2 2025, opening 12 new positions and adding to 611 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 5,786,637 shares worth $200M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $21.2M trimmed.
- Coldstream Capital Management's largest Q2 2025 buy was Dimensional International Core Equity Market ETF: 5,786,637 shares worth $200M.
- Coldstream Capital Management added most to Berkshire Hathaway Class A in Q2 2025, an estimated $123M increase.
- Coldstream Capital Management's biggest Q2 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $21.2M.
- Coldstream Capital Management fully exited Global Payments in Q2 2025, selling an estimated $2.26M.
- Coldstream Capital Management's ten largest holdings make up 37% of its $6.11B portfolio in Q2 2025.
- Coldstream Capital Management opened 12 new positions and closed 2,444 in Q2 2025.
- Coldstream Capital Management's portfolio value rose 30% quarter-over-quarter to $6.11B.
Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.