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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
JD icon
1201
JD.com
JD
$42.3B
– –
-17,796
Closed -$623K
K
1202
DELISTED
Kellanova
K
– –
-7,084
Closed -$581K
KBH icon
1203
KB Home
KBH
$3.46B
– –
-4,043
Closed -$257K
KEP icon
1204
Korea Electric Power
KEP
$15.1B
– –
-12,851
Closed -$168K
MZTI
1205
The Marzetti Company
MZTI
$3.15B
– –
-1,391
Closed -$240K
LEN.B icon
1206
Lennar Class B
LEN.B
$20.3B
– –
-1,727
Closed -$207K
LPX icon
1207
Louisiana-Pacific
LPX
$5.18B
– –
-2,760
Closed -$245K
LRN icon
1208
Stride
LRN
$3.23B
– –
-1,757
Closed -$262K
LXP icon
1209
LXP Industrial Trust
LXP
$3.58B
– –
-2,527
Closed -$113K
LYB icon
1210
LyondellBasell Industries
LYB
$20.3B
– –
-4,474
Closed -$219K
MAS icon
1211
Masco
MAS
$14.7B
– –
-3,901
Closed -$275K
MDGL icon
1212
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-512
Closed -$235K
MHK icon
1213
Mohawk Industries
MHK
$9.22B
– –
-1,672
Closed -$216K
MOG.A icon
1214
Moog Inc Class A
MOG.A
$13.4B
– –
-1,004
Closed -$209K
MOS icon
1215
The Mosaic Company
MOS
$7.17B
– –
-59,565
Closed -$2.07M
MP icon
1216
MP Materials
MP
$9.59B
– –
-4,368
Closed -$293K
MSEX icon
1217
Middlesex Water
MSEX
$1.1B
– –
-4,191
Closed -$227K
MSM icon
1218
MSC Industrial Direct
MSM
$6.61B
– –
-2,324
Closed -$214K
MTAL
1219
DELISTED
Metals Acquisition
MTAL
– –
-11,184
Closed -$137K
MTCH icon
1220
Match Group
MTCH
$8.38B
– –
-7,340
Closed -$259K
MTH icon
1221
Meritage Homes
MTH
$4.77B
– –
-3,443
Closed -$249K
MTRN icon
1222
Materion
MTRN
$5.95B
– –
-3,855
Closed -$466K
NE icon
1223
Noble Corp
NE
$7.06B
– –
-7,851
Closed -$222K
NEOG icon
1224
Neogen
NEOG
$2.5B
– –
-11,175
Closed -$63.8K
NMRK icon
1225
Newmark Group
NMRK
$2.62B
– –
-11,586
Closed -$216K
47 48
49
50 51

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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.