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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
SR icon
1251
Spire
SR
$4.84B
– –
-3,078
Closed -$251K
SSB icon
1252
SouthState Bank Corp
SSB
$10.7B
– –
-2,605
Closed -$258K
SSD icon
1253
Simpson Manufacturing
SSD
$8B
– –
-1,629
Closed -$273K
STRL icon
1254
Sterling Infrastructure
STRL
$17B
– –
-635
Closed -$216K
SXT icon
1255
Sensient Technologies
SXT
$5.55B
– –
-5,548
Closed -$521K
TACT icon
1256
Transact Technologies
TACT
$55.3M
– –
-10,720
Closed -$58.1K
TAK icon
1257
Takeda Pharmaceutical
TAK
$55.6B
– –
-23,828
Closed -$349K
TEMP
1258
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
– –
-6,266
Closed -$319K
TEX icon
1259
Terex
TEX
$7.73B
– –
-4,125
Closed -$212K
TFX icon
1260
Teleflex
TFX
$5.92B
– –
-1,755
Closed -$215K
THG icon
1261
Hanover Insurance
THG
$7.79B
– –
-1,127
Closed -$205K
TIP icon
1262
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,183
Closed -$243K
TNK icon
1263
Teekay Tankers
TNK
$2.77B
– –
-11,610
Closed -$587K
TOST icon
1264
Toast
TOST
$19.3B
– –
-5,565
Closed -$203K
TREX icon
1265
Trex
TREX
$5.02B
– –
-4,524
Closed -$234K
TRS icon
1266
TriMas Corp
TRS
$1.42B
– –
-12,074
Closed -$467K
TW icon
1267
Tradeweb Markets
TW
$21.9B
– –
-2,420
Closed -$269K
UE icon
1268
Urban Edge Properties
UE
$2.74B
– –
-9,926
Closed -$203K
VC icon
1269
Visteon
VC
$2.83B
– –
-1,798
Closed -$216K
VOYA icon
1270
Voya Financial
VOYA
$9.01B
– –
-3,212
Closed -$240K
VVV icon
1271
Valvoline
VVV
$4.26B
– –
-6,585
Closed -$236K
WDFC icon
1272
WD-40
WDFC
$3.14B
– –
-1,033
Closed -$204K
XLC icon
1273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1,859
Closed -$220K
XRAY icon
1274
Dentsply Sirona
XRAY
$2.28B
– –
-11,864
Closed -$151K
ZBRA icon
1275
Zebra Technologies
ZBRA
$17.9B
– –
-2,163
Closed -$643K
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.