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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
MRNA icon
1026
Moderna
MRNA
$25.4B
$233K ﹤0.01%
7,915
-1,610
-17% -$43.7K
JBHT icon
1027
JB Hunt Transport Services
JBHT
$25.9B
$233K ﹤0.01%
1,201
-307
-20% -$52.7K
ANF icon
1028
Abercrombie & Fitch
ANF
$4.99B
$233K ﹤0.01%
1,851
-643
-26% -$56.2K
ESE icon
1029
ESCO Technologies
ESE
$7.78B
$231K ﹤0.01%
1,183
-2,233
-65% -$471K
NPO icon
1030
Enpro
NPO
$7.23B
$230K ﹤0.01%
1,075
-13
-1% -$2.88K
AOA icon
1031
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$230K ﹤0.01%
2,566
-286
-10% -$25.5K
KD icon
1032
Kyndryl
KD
$2.85B
$230K ﹤0.01%
8,647
+412
+5% +$11.2K
NXT icon
1033
Nextpower Inc
NXT
$15.7B
$229K ﹤0.01%
+2,630
New +$238K
SNV
1034
DELISTED
Synovus
SNV
$228K ﹤0.01%
4,565
-247
-5% -$11.9K
COKE icon
1035
Coca-Cola Consolidated
COKE
$12.6B
$228K ﹤0.01%
1,485
-430
-22% -$63.1K
ZBH icon
1036
Zimmer Biomet
ZBH
$18.7B
$228K ﹤0.01%
2,531
-187
-7% -$17.7K
KRYS icon
1037
Krystal Biotech
KRYS
$9.85B
$228K ﹤0.01%
+923
New +$194K
RHP icon
1038
Ryman Hospitality Properties
RHP
$7.82B
$227K ﹤0.01%
+2,403
New +$222K
DCI icon
1039
Donaldson
DCI
$11.2B
$227K ﹤0.01%
2,559
-1,961
-43% -$170K
U icon
1040
Unity
U
$19.6B
$225K ﹤0.01%
+5,088
New +$207K
HWC icon
1041
Hancock Whitney
HWC
$6.34B
$224K ﹤0.01%
3,518
-20
-0.6% -$1.22K
NLY icon
1042
Annaly Capital Management
NLY
$17.4B
$223K ﹤0.01%
+9,952
New +$217K
SLGN icon
1043
Silgan Holdings
SLGN
$4.3B
$222K ﹤0.01%
5,508
-1,229
-18% -$49.9K
OGS icon
1044
ONE Gas
OGS
$5.05B
$222K ﹤0.01%
2,878
-3,140
-52% -$252K
IBTM icon
1045
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$221K ﹤0.01%
9,584
– –
ROKU icon
1046
Roku
ROKU
$22.5B
$220K ﹤0.01%
+2,032
New +$206K
HACK icon
1047
Amplify Cybersecurity ETF
HACK
$3B
$220K ﹤0.01%
+2,742
New +$233K
IBTL icon
1048
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$220K ﹤0.01%
10,732
– –
FLR icon
1049
Fluor
FLR
$6.96B
$220K ﹤0.01%
5,552
-513
-8% -$22.7K
MSA icon
1050
Mine Safety
MSA
$7.41B
$218K ﹤0.01%
1,363
-742
-35% -$121K
40 41
42
43 44

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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.