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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
NOV icon
1101
NOV
NOV
$7.45B
$202K ﹤0.01%
12,938
+1,461
+13% +$21.7K
PII icon
1102
Polaris
PII
$3.91B
$202K ﹤0.01%
+3,194
New +$210K
XYZ
1103
Block Inc
XYZ
$46.8B
$202K ﹤0.01%
3,104
-891
-22% -$61.5K
SUSB icon
1104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$201K ﹤0.01%
7,982
-33
-0.4% -$834
MGY icon
1105
Magnolia Oil & Gas
MGY
$6.25B
$201K ﹤0.01%
9,179
-6,758
-42% -$154K
EMN icon
1106
Eastman Chemical
EMN
$8.35B
$201K ﹤0.01%
3,143
-1,214
-28% -$74.8K
DVA icon
1107
DaVita
DVA
$11.7B
$200K ﹤0.01%
1,761
-176
-9% -$21.4K
DY icon
1108
Dycom Industries
DY
$12.3B
$200K ﹤0.01%
+592
New +$187K
FLO icon
1109
Flowers Foods
FLO
$1.51B
$199K ﹤0.01%
18,336
+3,123
+21% +$36.3K
VFC icon
1110
VF Corp
VFC
$5.76B
$196K ﹤0.01%
10,843
-1,304
-11% -$21.1K
IRT icon
1111
Independence Realty Trust
IRT
$3.97B
$187K ﹤0.01%
+10,702
New +$177K
ASC icon
1112
Ardmore Shipping
ASC
$682M
$184K ﹤0.01%
17,399
-525
-3% -$6.24K
VIAV icon
1113
Viavi Solutions
VIAV
$10.6B
$179K ﹤0.01%
10,053
-777
-7% -$12.5K
ITUB icon
1114
Itaú Unibanco
ITUB
$81.8B
$179K ﹤0.01%
25,003
-1,652
-6% -$11.8K
VOD icon
1115
Vodafone
VOD
$37.1B
$173K ﹤0.01%
13,064
+1,968
+18% +$23.8K
LUMN icon
1116
Lumen
LUMN
$6.58B
$170K ﹤0.01%
21,887
+1,582
+8% +$13K
CLF icon
1117
Cleveland-Cliffs
CLF
$6.97B
$167K ﹤0.01%
+12,562
New +$159K
TALO icon
1118
Talos Energy
TALO
$2.59B
$167K ﹤0.01%
15,121
+2,852
+23% +$29.8K
DNOW icon
1119
DNOW Inc
DNOW
$3.03B
$158K ﹤0.01%
11,918
-943
-7% -$13.2K
UMC icon
1120
United Microelectronic
UMC
$48.6B
$152K ﹤0.01%
19,327
-6,747
-26% -$51.2K
TK icon
1121
Teekay
TK
$1.03B
$152K ﹤0.01%
16,804
-6,820
-29% -$62.7K
QS icon
1122
QuantumScape Corp
QS
$3.9B
$143K ﹤0.01%
13,710
+1,302
+10% +$17.9K
VIV icon
1123
Telefônica Brasil
VIV
$18.5B
$140K ﹤0.01%
11,802
+672
+6% +$8.34K
NOK icon
1124
Nokia
NOK
$57.4B
$135K ﹤0.01%
20,891
-75,179
-78% -$466K
DNP icon
1125
DNP Select Income Fund
DNP
$4.12B
$127K ﹤0.01%
12,725
– –
43 44
45
46 47

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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.