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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
CELH icon
1076
Celsius Holdings
CELH
$6.97B
$210K ﹤0.01%
4,587
-730
-14% -$36.8K
NNN icon
1077
NNN REIT
NNN
$8.78B
$209K ﹤0.01%
5,267
-1,064
-17% -$43.6K
INGR icon
1078
Ingredion
INGR
$6.57B
$209K ﹤0.01%
1,892
-1,252
-40% -$141K
IBP icon
1079
Installed Building Products
IBP
$6.46B
$208K ﹤0.01%
+802
New +$207K
GPN icon
1080
Global Payments
GPN
$23.2B
$208K ﹤0.01%
2,687
-50
-2% -$4.03K
XPEV icon
1081
XPeng
XPEV
$11.2B
$208K ﹤0.01%
10,238
-22,512
-69% -$489K
CINF icon
1082
Cincinnati Financial
CINF
$26.5B
$208K ﹤0.01%
1,271
-665
-34% -$108K
POR icon
1083
Portland General Electric
POR
$5.72B
$207K ﹤0.01%
4,315
-3,883
-47% -$183K
REG icon
1084
Regency Centers
REG
$13.8B
$207K ﹤0.01%
2,998
-912
-23% -$63.9K
TPYP icon
1085
Tortoise North American Pipeline ETF
TPYP
$873M
$206K ﹤0.01%
+5,844
New +$206K
CPT icon
1086
Camden Property Trust
CPT
$10.9B
$206K ﹤0.01%
1,870
-646
-26% -$67.2K
MYRG icon
1087
MYR Group
MYRG
$5.22B
$206K ﹤0.01%
+942
New +$205K
BROS icon
1088
Dutch Bros
BROS
$8.91B
$206K ﹤0.01%
+3,360
New +$191K
PSMT icon
1089
Pricesmart
PSMT
$5.46B
$206K ﹤0.01%
+1,676
New +$205K
LAD icon
1090
Lithia Motors
LAD
$8.36B
$205K ﹤0.01%
618
-237
-28% -$75.3K
IAGG icon
1091
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$205K ﹤0.01%
4,102
+2
+0% +$103
FOXA icon
1092
Fox Class A
FOXA
$26.4B
$205K ﹤0.01%
+2,805
New +$183K
EQR icon
1093
Equity Residential
EQR
$24.2B
$205K ﹤0.01%
3,250
-61,086
-95% -$3.75M
POWL icon
1094
Powell Industries
POWL
$7.58B
$204K ﹤0.01%
1,920
-294
-13% -$33K
HQY icon
1095
HealthEquity
HQY
$8.88B
$203K ﹤0.01%
+2,221
New +$213K
MMYT icon
1096
MakeMyTrip
MMYT
$5.69B
$203K ﹤0.01%
2,476
+13
+0.5% +$1.07K
NYF icon
1097
iShares New York Muni Bond ETF
NYF
$1.41B
$203K ﹤0.01%
3,794
– –
PAPI icon
1098
Parametric Equity Premium Income ETF
PAPI
$445M
$203K ﹤0.01%
7,870
– –
NOVT icon
1099
Novanta
NOVT
$6.39B
$203K ﹤0.01%
+1,704
New +$194K
Z icon
1100
Zillow
Z
$7.46B
$203K ﹤0.01%
2,971
-112
-4% -$8.11K
42 43
44
45 46

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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.