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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
INFY icon
951
Infosys
INFY
$49.7B
$273K ﹤0.01%
15,319
-1,578
-9% -$27.3K
ECHO
952
EchoStar
ECHO
$26.9B
$273K ﹤0.01%
+2,509
New +$204K
FCN icon
953
FTI Consulting
FCN
$4.22B
$272K ﹤0.01%
1,595
-755
-32% -$124K
ELF icon
954
e.l.f. Beauty
ELF
$5.47B
$272K ﹤0.01%
3,580
-1,001
-22% -$98.5K
SEI
955
Solaris Energy Infrastructure
SEI
$4.07B
$271K ﹤0.01%
5,892
-9,171
-61% -$444K
AMRZ
956
Amrize Ltd
AMRZ
$25.4B
$271K ﹤0.01%
+5,008
New +$256K
OGE icon
957
OGE Energy
OGE
$9.69B
$270K ﹤0.01%
6,335
-1,759
-22% -$78.5K
TNL icon
958
Travel + Leisure Co
TNL
$4.58B
$269K ﹤0.01%
3,819
+29
+0.8% +$1.9K
GATX icon
959
GATX Corp
GATX
$6.34B
$269K ﹤0.01%
1,586
-56
-3% -$9.23K
MGM icon
960
MGM Resorts International
MGM
$11.1B
$268K ﹤0.01%
7,347
+629
+9% +$21.3K
PDEC icon
961
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$267K ﹤0.01%
6,162
-4,478
-42% -$191K
CPB icon
962
Campbell Soup
CPB
$6.74B
$267K ﹤0.01%
9,567
-14,058
-60% -$423K
DOCU
963
DocuSign
DOCU
$11.1B
$266K ﹤0.01%
3,890
-257
-6% -$17.8K
EG icon
964
Everest Group
EG
$13.9B
$266K ﹤0.01%
783
+48
+7% +$15.9K
NXST icon
965
Nexstar Media Group
NXST
$5.7B
$265K ﹤0.01%
1,307
+172
+15% +$33.6K
CNP icon
966
CenterPoint Energy
CNP
$26.7B
$265K ﹤0.01%
6,909
+41
+0.6% +$1.6K
BOTZ icon
967
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$264K ﹤0.01%
7,296
-384
-5% -$13.9K
VMI icon
968
Valmont Industries
VMI
$9.52B
$264K ﹤0.01%
657
-30
-4% -$12.2K
IDCC icon
969
InterDigital
IDCC
$9.07B
$264K ﹤0.01%
830
+10
+1% +$3.54K
IBB icon
970
iShares Biotechnology ETF
IBB
$9.86B
$263K ﹤0.01%
+1,561
New +$254K
PEN icon
971
Penumbra
PEN
$12.9B
$262K ﹤0.01%
843
+48
+6% +$13.3K
CADE
972
DELISTED
Cadence Bank
CADE
$261K ﹤0.01%
6,104
+283
+5% +$11.2K
AGO icon
973
Assured Guaranty
AGO
$3.29B
$261K ﹤0.01%
+2,905
New +$251K
DKNG icon
974
DraftKings
DKNG
$12.7B
$260K ﹤0.01%
7,532
+1,323
+21% +$43.5K
CRUS icon
975
Cirrus Logic
CRUS
$6.11B
$259K ﹤0.01%
2,187
+169
+8% +$20.8K
37 38
39
40 41

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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.