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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
EDGI
926
3EDGE Dynamic International Equity ETF
EDGI
$127M
$281K ﹤0.01%
9,910
+866
+10% +$24.3K
IJT icon
927
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$281K ﹤0.01%
1,992
– –
FTV icon
928
Fortive
FTV
$18.6B
$281K ﹤0.01%
5,087
-167
-3% -$8.67K
USFD icon
929
US Foods
USFD
$24B
$280K ﹤0.01%
3,720
-3,017
-45% -$227K
ARE icon
930
Alexandria Real Estate Equities
ARE
$8.27B
$280K ﹤0.01%
5,723
-3,577
-38% -$211K
CMC icon
931
Commercial Metals
CMC
$8B
$280K ﹤0.01%
4,042
-688
-15% -$43.1K
XLP icon
932
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$280K ﹤0.01%
3,600
-155
-4% -$12.1K
INCY icon
933
Incyte
INCY
$24.5B
$279K ﹤0.01%
2,828
+82
+3% +$7.93K
RKLB icon
934
Rocket Lab Corp
RKLB
$51.9B
$279K ﹤0.01%
4,002
-673
-14% -$38.6K
RSP icon
935
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$279K ﹤0.01%
1,455
+12
+0.8% +$2.28K
PUK icon
936
Prudential
PUK
$34.2B
$278K ﹤0.01%
8,948
+1,067
+14% +$30.6K
AMKR icon
937
Amkor Technology
AMKR
$13.8B
$278K ﹤0.01%
+7,046
New +$251K
FTGC icon
938
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$277K ﹤0.01%
11,938
– –
DAR icon
939
Darling Ingredients
DAR
$10B
$277K ﹤0.01%
7,701
+267
+4% +$9.04K
FIW icon
940
First Trust Water ETF
FIW
$1.92B
$277K ﹤0.01%
2,548
-5
-0.2% -$558
IBIT icon
941
iShares Bitcoin Trust
IBIT
$47.2B
$277K ﹤0.01%
+5,573
New +$317K
HL icon
942
Hecla Mining
HL
$12.2B
$276K ﹤0.01%
14,385
-31,687
-69% -$484K
UMBF icon
943
UMB Financial
UMBF
$11.4B
$276K ﹤0.01%
2,395
-806
-25% -$91.3K
HST icon
944
Host Hotels & Resorts
HST
$15.6B
$275K ﹤0.01%
15,524
-1,585
-9% -$27.4K
NCLH icon
945
Norwegian Cruise Line
NCLH
$8.69B
$275K ﹤0.01%
12,309
+928
+8% +$19.6K
THO icon
946
Thor Industries
THO
$4.11B
$275K ﹤0.01%
2,675
-22
-0.8% -$2.29K
RL icon
947
Ralph Lauren
RL
$23.6B
$274K ﹤0.01%
774
-124
-14% -$42.3K
CGNX icon
948
Cognex
CGNX
$10.2B
$274K ﹤0.01%
7,603
-48
-0.6% -$1.94K
GTES icon
949
Gates Industrial Corporation Ltd.
GTES
$7.05B
$273K ﹤0.01%
12,716
-723
-5% -$16.7K
MSTR icon
950
Strategy Inc
MSTR
$37.3B
$273K ﹤0.01%
1,797
-402
-18% -$92.5K
36 37
38
39 40

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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.