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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
EXAS
1051
DELISTED
Exact Sciences
EXAS
$218K ﹤0.01%
+2,149
New +$173K
BIV icon
1052
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$217K ﹤0.01%
+2,792
New +$218K
SWK icon
1053
Stanley Black & Decker
SWK
$15.5B
$217K ﹤0.01%
2,924
-932
-24% -$65.6K
CWEN icon
1054
Clearway Energy Class C
CWEN
$7.06B
$217K ﹤0.01%
6,528
-2,517
-28% -$83.8K
BALL icon
1055
Ball Corp
BALL
$16.4B
$217K ﹤0.01%
+4,095
New +$202K
NWS icon
1056
News Corp Class B
NWS
$17.7B
$217K ﹤0.01%
7,313
-652
-8% -$19.4K
CHTR icon
1057
Charter Communications
CHTR
$17.9B
$216K ﹤0.01%
1,034
+229
+28% +$51.5K
CUBI icon
1058
Customers Bancorp
CUBI
$2.8B
$216K ﹤0.01%
+2,949
New +$202K
GHC icon
1059
Graham Holdings Company
GHC
$5.03B
$215K ﹤0.01%
196
-13
-6% -$13.9K
RBA icon
1060
RB Global
RBA
$16B
$215K ﹤0.01%
2,086
+42
+2% +$4.27K
PR
1061
Permian Resources
PR
$18B
$215K ﹤0.01%
15,295
-1,520
-9% -$20.4K
MRSK icon
1062
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$215K ﹤0.01%
5,831
– –
AN icon
1063
AutoNation
AN
$6.9B
$214K ﹤0.01%
1,035
-45
-4% -$9.36K
UDR icon
1064
UDR
UDR
$12B
$214K ﹤0.01%
+5,823
New +$207K
TRU icon
1065
TransUnion
TRU
$15.2B
$213K ﹤0.01%
+2,489
New +$205K
AVTR icon
1066
Avantor
AVTR
$9.42B
$213K ﹤0.01%
18,592
+4,822
+35% +$59.4K
CHT icon
1067
Chunghwa Telecom
CHT
$32.8B
$213K ﹤0.01%
5,102
-953
-16% -$40.3K
SHY icon
1068
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$213K ﹤0.01%
+2,567
New +$213K
TMDX icon
1069
Transmedics
TMDX
$3.02B
$213K ﹤0.01%
+1,747
New +$219K
MOAT icon
1070
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$212K ﹤0.01%
+2,051
New +$209K
ACA icon
1071
Arcosa
ACA
$7.12B
$212K ﹤0.01%
+1,997
New +$202K
KT icon
1072
KT
KT
$8.83B
$212K ﹤0.01%
11,171
-16,585
-60% -$309K
AM icon
1073
Antero Midstream
AM
$10.6B
$211K ﹤0.01%
11,874
-225
-2% -$4.05K
AFRM icon
1074
Affirm
AFRM
$24.6B
$211K ﹤0.01%
2,831
-691
-20% -$49.7K
UGI icon
1075
UGI
UGI
$7.53B
$210K ﹤0.01%
5,618
-1,901
-25% -$67.3K
41 42
43
44 45

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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.