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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
COOP
1176
DELISTED
Mr. Cooper
COOP
– –
-1,385
Closed -$292K
CORT icon
1177
Corcept Therapeutics
CORT
$12.2B
– –
-2,910
Closed -$242K
COTY icon
1178
Coty
COTY
$2.44B
– –
-15,264
Closed -$61.7K
CPK icon
1179
Chesapeake Utilities
CPK
$3.24B
– –
-1,882
Closed -$253K
DEO icon
1180
Diageo
DEO
$52B
– –
-3,761
Closed -$359K
DGRW icon
1181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,392
Closed -$213K
DORM icon
1182
Dorman Products
DORM
$3.99B
– –
-2,696
Closed -$420K
DT icon
1183
Dynatrace
DT
$14.3B
– –
-4,604
Closed -$223K
EE icon
1184
Excelerate Energy
EE
$1.13B
– –
-8,164
Closed -$206K
FBTC icon
1185
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,361
Closed -$236K
FFIV icon
1186
F5
FFIV
$23.7B
– –
-1,047
Closed -$338K
FMX icon
1187
Fomento Económico Mexicano
FMX
$40B
– –
-2,440
Closed -$241K
FOX icon
1188
Fox Class B
FOX
$23.2B
– –
-9,267
Closed -$531K
GDDY icon
1189
GoDaddy
GDDY
$11.5B
– –
-1,887
Closed -$258K
GNTX icon
1190
Gentex
GNTX
$4.93B
– –
-7,136
Closed -$202K
GSM icon
1191
FerroAtlántica
GSM
$832M
– –
-11,499
Closed -$52.3K
H icon
1192
Hyatt Hotels
H
$16.6B
– –
-1,496
Closed -$212K
HLI icon
1193
Houlihan Lokey
HLI
$8.67B
– –
-1,011
Closed -$208K
HLX icon
1194
Helix Energy Solutions
HLX
$1.49B
– –
-11,214
Closed -$73.6K
HRB icon
1195
H&R Block
HRB
$6.79B
– –
-4,408
Closed -$223K
IBDQ
1196
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-81,712
Closed -$2.06M
IBMN
1197
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-60,076
Closed -$1.61M
IBTF
1198
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,189
Closed -$261K
IHG icon
1199
InterContinental Hotels
IHG
$23.6B
– –
-1,965
Closed -$238K
IPG
1200
DELISTED
Interpublic Group of Companies
IPG
– –
-8,151
Closed -$227K
46 47
48
49 50

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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.