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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
NUSC icon
101
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$8.6M 0.11%
192,701
-6,505
-3% -$290K
PEP icon
102
PepsiCo
PEP
$188B
$8.52M 0.11%
59,388
+26,326
+80% +$3.87M
ADI icon
103
Analog Devices
ADI
$187B
$8.27M 0.11%
30,477
-691
-2% -$174K
GE icon
104
GE Aerospace
GE
$380B
$8.16M 0.11%
26,482
+747
+3% +$225K
BLK icon
105
Blackrock
BLK
$179B
$8.13M 0.1%
7,596
-287
-4% -$314K
NUEM icon
106
Nuveen ESG Emerging Markets Equity ETF
NUEM
$398M
$7.99M 0.1%
224,685
-13,495
-6% -$491K
GLD icon
107
SPDR Gold Trust
GLD
$144B
$7.88M 0.1%
19,873
+10,979
+123% +$4.19M
WM icon
108
Waste Management
WM
$91.2B
$7.76M 0.1%
35,331
+2,338
+7% +$498K
AXP icon
109
American Express
AXP
$231B
$7.7M 0.1%
20,801
-673
-3% -$241K
BAC icon
110
Bank of America
BAC
$452B
$7.66M 0.1%
139,283
+7,710
+6% +$408K
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$7.66M 0.1%
164,057
-8,802
-5% -$412K
PM icon
112
Philip Morris
PM
$290B
$7.61M 0.1%
47,423
+1,187
+3% +$184K
VZ icon
113
Verizon
VZ
$195B
$7.6M 0.1%
186,594
-20,207
-10% -$820K
PLTR icon
114
Palantir
PLTR
$409B
$7.51M 0.1%
42,268
+3,138
+8% +$568K
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.5M 0.1%
29,845
+1,567
+6% +$390K
ACN icon
116
Accenture
ACN
$109B
$7.47M 0.1%
27,851
+2,050
+8% +$521K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$12B
$7.39M 0.1%
110,079
+14
+0% +$928
GS icon
118
Goldman Sachs
GS
$304B
$7.24M 0.09%
8,234
-471
-5% -$384K
TSM icon
119
TSMC
TSM
$2.23T
$7.15M 0.09%
23,505
-5,323
-18% -$1.56M
AFL icon
120
Aflac
AFL
$60.8B
$7.12M 0.09%
64,612
+1,608
+3% +$177K
UNH icon
121
UnitedHealth
UNH
$364B
$7.07M 0.09%
21,420
-1,225
-5% -$415K
LIN icon
122
Linde
LIN
$222B
$7.03M 0.09%
16,496
-1,483
-8% -$635K
TMO icon
123
Thermo Fisher Scientific
TMO
$222B
$6.99M 0.09%
12,068
-239
-2% -$135K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.97M 0.09%
163,293
-10,877
-6% -$482K
WFC icon
125
Wells Fargo
WFC
$268B
$6.93M 0.09%
74,314
+5,621
+8% +$488K
3 4
5
6 7

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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.