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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
EGY icon
1126
Vaalco Energy
EGY
$606M
$127K ﹤0.01%
34,894
+473
+1% +$1.75K
AEG icon
1127
Aegon
AEG
$13.9B
$126K ﹤0.01%
16,338
+184
+1% +$1.41K
JELD icon
1128
JELD-WEN Holding
JELD
$166M
$122K ﹤0.01%
49,562
-50,081
-50% -$164K
PK icon
1129
Park Hotels & Resorts
PK
$2.95B
$120K ﹤0.01%
11,447
-1,309
-10% -$14K
GNW icon
1130
Genworth Financial
GNW
$3.75B
$117K ﹤0.01%
12,958
-284
-2% -$2.47K
LPL icon
1131
LG Display
LPL
$3.45B
$116K ﹤0.01%
27,523
-22,751
-45% -$106K
MPT
1132
Medical Properties Trust
MPT
$2.42B
$106K ﹤0.01%
21,187
+594
+3% +$3.09K
DC icon
1133
Dakota Gold
DC
$837M
$105K ﹤0.01%
18,421
-17,367
-49% -$83.4K
STGW icon
1134
Stagwell
STGW
$2.26B
$102K ﹤0.01%
20,928
-57,170
-73% -$298K
WEN icon
1135
Wendy's
WEN
$1.61B
$94.7K ﹤0.01%
11,368
+308
+3% +$2.66K
AHRT
1136
AH Realty Trust
AHRT
$503M
$90.2K ﹤0.01%
13,626
-2,243
-14% -$14.8K
POET icon
1137
POET Technologies
POET
$1.54B
$85.3K ﹤0.01%
13,473
+3,473
+35% +$22K
TEF
1138
DELISTED
Telefonica
TEF
$84.8K ﹤0.01%
20,928
-5,457
-21% -$24.6K
EXFY icon
1139
Expensify
EXFY
$205M
$84.2K ﹤0.01%
55,792
+5,445
+11% +$8.63K
GRAB icon
1140
Grab
GRAB
$14.8B
$79.4K ﹤0.01%
+15,920
New +$88K
CFFN icon
1141
Capitol Federal Financial
CFFN
$1.1B
$77.3K ﹤0.01%
11,348
+113
+1% +$735
AMPY icon
1142
Amplify Energy
AMPY
$183M
$69.5K ﹤0.01%
15,203
-64,163
-81% -$319K
ABEV icon
1143
Ambev
ABEV
$43.6B
$69.1K ﹤0.01%
27,957
-36,396
-57% -$86.7K
EPM icon
1144
Evolution Petroleum
EPM
$133M
$64.9K ﹤0.01%
18,328
-6,510
-26% -$27.5K
LRMR icon
1145
Larimar Therapeutics
LRMR
$449M
$62.2K ﹤0.01%
16,334
-1,199
-7% -$4.66K
NAT icon
1146
Nordic American Tanker
NAT
$1.36B
$61K ﹤0.01%
17,720
-26,968
-60% -$95.3K
NWL icon
1147
Newell Brands
NWL
$2.62B
$56.1K ﹤0.01%
+15,082
New +$60.9K
BGS icon
1148
B&G Foods
BGS
$291M
$52.9K ﹤0.01%
12,292
-5,258
-30% -$23.5K
DHC
1149
Diversified Healthcare Trust
DHC
$2.01B
$52.6K ﹤0.01%
10,842
-2,353
-18% -$10.7K
VYGR icon
1150
Voyager Therapeutics
VYGR
$195M
$46.2K ﹤0.01%
11,749
-26
-0.2% -$115
44 45
46
47 48

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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.