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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
IP icon
976
International Paper
IP
$21.8B
$259K ﹤0.01%
6,573
-369
-5% -$15.2K
ITGR icon
977
Integer Holdings
ITGR
$4.25B
$259K ﹤0.01%
3,299
+1,312
+66% +$105K
TEAM icon
978
Atlassian
TEAM
$39.4B
$257K ﹤0.01%
1,588
+153
+11% +$24K
CVLT icon
979
Commault Systems
CVLT
$5.87B
$257K ﹤0.01%
2,052
+34
+2% +$4.78K
NWSA icon
980
News Corp Class A
NWSA
$15.5B
$257K ﹤0.01%
9,838
-301
-3% -$7.9K
DFAX icon
981
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$257K ﹤0.01%
+7,845
New +$250K
SWKS icon
982
Skyworks Solutions
SWKS
$10.5B
$256K ﹤0.01%
4,045
-608
-13% -$42.5K
CVCO icon
983
Cavco Industries
CVCO
$4.6B
$256K ﹤0.01%
434
-114
-21% -$64.6K
VICI icon
984
VICI Properties
VICI
$28.7B
$256K ﹤0.01%
9,108
-4,064
-31% -$121K
PPC icon
985
Pilgrim's Pride
PPC
$6.4B
$255K ﹤0.01%
+6,547
New +$252K
G icon
986
Genpact
G
$5.7B
$255K ﹤0.01%
5,450
-7,754
-59% -$335K
EXPO icon
987
Exponent
EXPO
$3.22B
$255K ﹤0.01%
+3,668
New +$258K
BG icon
988
Bunge Global
BG
$21.5B
$255K ﹤0.01%
2,859
+68
+2% +$6.27K
ABCB icon
989
Ameris Bancorp
ABCB
$5.94B
$255K ﹤0.01%
3,428
-167
-5% -$12.4K
BIO icon
990
Bio-Rad Laboratories Class A
BIO
$9.68B
$255K ﹤0.01%
840
-86
-9% -$26.8K
ELAN icon
991
Elanco Animal Health
ELAN
$11.1B
$254K ﹤0.01%
+11,215
New +$244K
AR icon
992
Antero Resources
AR
$11.5B
$253K ﹤0.01%
7,344
-43
-0.6% -$1.46K
CLS icon
993
Celestica
CLS
$42.8B
$253K ﹤0.01%
856
-9
-1% -$2.71K
ABM icon
994
ABM Industries
ABM
$2.84B
$251K ﹤0.01%
5,936
-4,566
-43% -$201K
ALC icon
995
Alcon
ALC
$35.6B
$251K ﹤0.01%
3,182
-3,947
-55% -$304K
WIT icon
996
Wipro
WIT
$19.3B
$251K ﹤0.01%
88,294
-127,377
-59% -$348K
AUB icon
997
Atlantic Union Bankshares
AUB
$6.06B
$250K ﹤0.01%
7,081
+1,268
+22% +$43.6K
MKL icon
998
Markel Group
MKL
$22.8B
$249K ﹤0.01%
116
-34
-23% -$68.9K
RYAAY icon
999
Ryanair
RYAAY
$30.8B
$249K ﹤0.01%
+3,447
New +$224K
CPAY icon
1000
Corpay
CPAY
$26.9B
$248K ﹤0.01%
825
-474
-36% -$138K
38 39
40
41 42

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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.