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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
J icon
1001
Jacobs Solutions
J
$17B
$247K ﹤0.01%
1,866
+31
+2% +$4.55K
MUR icon
1002
Murphy Oil
MUR
$5.06B
$246K ﹤0.01%
7,877
+679
+9% +$20.4K
PKE icon
1003
Park Aerospace
PKE
$828M
$246K ﹤0.01%
11,520
-15,129
-57% -$301K
ESI icon
1004
Element Solutions
ESI
$9.37B
$245K ﹤0.01%
9,808
+1,188
+14% +$30.8K
LKQ icon
1005
LKQ Corp
LKQ
$6.25B
$245K ﹤0.01%
8,106
+486
+6% +$14.7K
ARWR icon
1006
Arrowhead Research
ARWR
$12.3B
$244K ﹤0.01%
+3,673
New +$180K
AKRE
1007
Akre Focus ETF
AKRE
$5.32B
$243K ﹤0.01%
+3,714
New +$240K
IYJ icon
1008
iShares US Industrials ETF
IYJ
$1.96B
$243K ﹤0.01%
1,642
– –
BBIO icon
1009
BridgeBio Pharma
BBIO
$16.4B
$243K ﹤0.01%
+3,171
New +$208K
NBIS
1010
Nebius Group N.V.
NBIS
$65.8B
$242K ﹤0.01%
2,890
-2,416
-46% -$250K
DFIV icon
1011
Dimensional International Value ETF
DFIV
$21.7B
$241K ﹤0.01%
4,838
-186
-4% -$8.84K
EGP icon
1012
EastGroup Properties
EGP
$10.9B
$241K ﹤0.01%
1,355
-784
-37% -$139K
CM icon
1013
Canadian Imperial Bank of Commerce
CM
$110B
$240K ﹤0.01%
+2,648
New +$227K
PI icon
1014
Impinj
PI
$5.49B
$240K ﹤0.01%
1,378
-3,058
-69% -$545K
UHS icon
1015
Universal Health Services
UHS
$10.2B
$239K ﹤0.01%
1,098
-66
-6% -$14.6K
RNR icon
1016
RenaissanceRe
RNR
$13.2B
$239K ﹤0.01%
+851
New +$224K
TPL icon
1017
Texas Pacific Land
TPL
$23.6B
$239K ﹤0.01%
833
+77
+10% +$23.5K
OTIS icon
1018
Otis Worldwide
OTIS
$28.2B
$238K ﹤0.01%
2,723
-53
-2% -$4.74K
WOR icon
1019
Worthington Enterprises
WOR
$2.78B
$236K ﹤0.01%
4,583
-34
-0.7% -$1.88K
QRVO icon
1020
Qorvo
QRVO
$8.67B
$236K ﹤0.01%
2,791
-210
-7% -$18.5K
M icon
1021
Macy's
M
$6.26B
$235K ﹤0.01%
10,655
-1,011
-9% -$20.7K
EDGF
1022
3EDGE Dynamic Fixed Income ETF
EDGF
$504M
$235K ﹤0.01%
+9,521
New +$237K
CDE icon
1023
Coeur Mining
CDE
$19.3B
$234K ﹤0.01%
13,147
-59,223
-82% -$1.03M
GOLF icon
1024
Acushnet Holdings
GOLF
$5.2B
$234K ﹤0.01%
+2,934
New +$238K
ONTO icon
1025
Onto Innovation
ONTO
$20.6B
$234K ﹤0.01%
1,480
-783
-35% -$111K
39 40
41
42 43

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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.