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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
NTNX icon
1226
Nutanix
NTNX
$17.3B
– –
-3,990
Closed -$297K
NUS icon
1227
Nu Skin
NUS
$241M
– –
-14,883
Closed -$181K
OGN icon
1228
Organon & Co
OGN
$3.6B
– –
-29,902
Closed -$319K
OPI
1229
DELISTED
Office Properties Income Trust
OPI
– –
-13,059
Closed -$4.3K
OSUR icon
1230
OraSure Technologies
OSUR
$259M
– –
-16,018
Closed -$51.4K
PATK icon
1231
Patrick Industries
PATK
$2.76B
– –
-2,081
Closed -$215K
PAYC icon
1232
Paycom
PAYC
$9.34B
– –
-1,155
Closed -$240K
PCTY icon
1233
Paylocity
PCTY
$7.63B
– –
-1,272
Closed -$203K
PHG icon
1234
Philips
PHG
$26.2B
– –
-15,250
Closed -$401K
PIM
1235
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-22,222
Closed -$76.4K
PNW icon
1236
Pinnacle West Capital
PNW
$12.2B
– –
-2,983
Closed -$267K
POST icon
1237
Post Holdings
POST
$3.6B
– –
-2,094
Closed -$225K
PSO icon
1238
Pearson
PSO
$9.65B
– –
-20,210
Closed -$286K
PVH icon
1239
PVH
PVH
$3.83B
– –
-2,652
Closed -$222K
QSR icon
1240
Restaurant Brands International
QSR
$26B
– –
-3,393
Closed -$218K
RBLX icon
1241
Roblox
RBLX
$25.4B
– –
-3,167
Closed -$439K
ROG icon
1242
Rogers Corp
ROG
$2.5B
– –
-2,829
Closed -$228K
RRX icon
1243
Regal Rexnord
RRX
$11.5B
– –
-2,706
Closed -$388K
SBRA icon
1244
Sabra Healthcare REIT
SBRA
$5.15B
– –
-11,436
Closed -$213K
SHG icon
1245
Shinhan Financial Group
SHG
$34.5B
– –
-7,126
Closed -$359K
SIGI icon
1246
Selective Insurance
SIGI
$5.6B
– –
-2,641
Closed -$214K
SJM icon
1247
J.M. Smucker
SJM
$12.7B
– –
-3,139
Closed -$341K
SLG icon
1248
SL Green Realty
SLG
$3.98B
– –
-3,744
Closed -$224K
SLM icon
1249
SLM Corp
SLM
$5.21B
– –
-7,343
Closed -$203K
SMCI icon
1250
Super Micro Computer
SMCI
$23.9B
– –
-6,779
Closed -$325K
48 49
50
51 52

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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.