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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
GGB icon
1151
Gerdau
GGB
$9.48B
$44.2K ﹤0.01%
11,970
– –
NXDR
1152
Nextdoor Holdings
NXDR
$990M
$43.9K ﹤0.01%
20,904
+1,847
+10% +$3.62K
BIRD icon
1153
Smartbird Inc
BIRD
$30.7M
$43.8K ﹤0.01%
10,687
-62
-0.6% -$351
IRWD icon
1154
Ironwood Pharmaceuticals
IRWD
$737M
$41.5K ﹤0.01%
12,300
+1,299
+12% +$3.37K
BBD icon
1155
Banco Bradesco
BBD
$35B
$40.4K ﹤0.01%
12,137
-20,142
-62% -$68.5K
KOS icon
1156
Kosmos Energy
KOS
$1.49B
$25.5K ﹤0.01%
28,082
-37,807
-57% -$49.8K
FSP
1157
Franklin Street Properties
FSP
$47M
$13.7K ﹤0.01%
+14,458
New +$16.8K
HAIN icon
1158
Hain Celestial
HAIN
$53.3M
$12.4K ﹤0.01%
11,610
-6,802
-37% -$8.39K
REI icon
1159
Ring Energy
REI
$352M
$9.97K ﹤0.01%
11,460
-5,054
-31% -$4.82K
ELBM
1160
Electra Battery Materials
ELBM
$65M
$8.87K ﹤0.01%
+11,083
New +$14.7K
AL
1161
DELISTED
Air Lease Corp
AL
– –
-3,154
Closed -$201K
AMCR icon
1162
Amcor
AMCR
$21.8B
– –
-4,753
Closed -$194K
ASB icon
1163
Associated Banc-Corp
ASB
$6.06B
– –
-8,736
Closed -$225K
ASLE icon
1164
AerSale
ASLE
$269M
– –
-18,411
Closed -$151K
CVSA
1165
Covista Inc
CVSA
$4.34B
– –
-1,668
Closed -$258K
AVT icon
1166
Avnet
AVT
$8.07B
– –
-4,605
Closed -$241K
BAH icon
1167
Booz Allen Hamilton
BAH
$9.41B
– –
-2,579
Closed -$258K
BAX icon
1168
Baxter International
BAX
$14.1B
– –
-12,123
Closed -$276K
BDN
1169
Brandywine Realty Trust
BDN
$536M
– –
-10,858
Closed -$45.3K
BFAM icon
1170
Bright Horizons
BFAM
$3.74B
– –
-2,969
Closed -$322K
BPOP icon
1171
Popular Inc
BPOP
$11.2B
– –
-1,641
Closed -$208K
CCC
1172
CCC Intelligent Solutions
CCC
$4.02B
– –
-21,116
Closed -$192K
CCEP icon
1173
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-2,355
Closed -$213K
CMCL icon
1174
Caledonia Mining Corp
CMCL
$443M
– –
-13,504
Closed -$489K
CMF icon
1175
iShares California Muni Bond ETF
CMF
$4.62B
– –
-4,213
Closed -$240K
45 46
47
48 49

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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.