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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.91M 0.09%
75,581
-35,679
-32% -$3.27M
AMAT icon
127
Applied Materials
AMAT
$439B
$6.9M 0.09%
26,833
-1,334
-5% -$320K
SO icon
128
Southern Company
SO
$106B
$6.59M 0.09%
75,576
-1,302
-2% -$119K
PFE icon
129
Pfizer
PFE
$150B
$6.5M 0.08%
260,855
+113,062
+77% +$2.85M
HON icon
130
Honeywell
HON
$73.8B
$6.43M 0.08%
32,979
-3,228
-9% -$631K
DUK icon
131
Duke Energy
DUK
$96.1B
$6.42M 0.08%
54,741
-1,215
-2% -$148K
DE icon
132
Deere & Co
DE
$168B
$6.36M 0.08%
13,659
+71
+0.5% +$33.3K
USB icon
133
US Bancorp
USB
$101B
$6.18M 0.08%
115,579
-4,105
-3% -$202K
QCOM icon
134
Qualcomm
QCOM
$172B
$6.16M 0.08%
35,997
-1,321
-4% -$226K
MDT icon
135
Medtronic
MDT
$116B
$6.1M 0.08%
63,472
-1,679
-3% -$163K
ISRG icon
136
Intuitive Surgical
ISRG
$142B
$6.09M 0.08%
10,749
-718
-6% -$382K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$33.8B
$6.07M 0.08%
36,149
-2,708
-7% -$452K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.6B
$5.98M 0.08%
67,532
-1,414
-2% -$127K
MU icon
139
Micron Technology
MU
$1.05T
$5.96M 0.08%
20,867
+47
+0.2% +$10.8K
TXN icon
140
Texas Instruments
TXN
$255B
$5.79M 0.07%
33,371
-2,630
-7% -$450K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$5.72M 0.07%
41,790
+2,160
+5% +$302K
INTU icon
142
Intuit
INTU
$90.8B
$5.68M 0.07%
8,580
-18
-0.2% -$11.9K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15B
$5.66M 0.07%
17,522
-866
-5% -$282K
PLD icon
144
Prologis
PLD
$133B
$5.63M 0.07%
44,128
+27,356
+163% +$3.41M
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.6M 0.07%
72,218
-6,310
-8% -$484K
AMGN icon
146
Amgen
AMGN
$225B
$5.46M 0.07%
16,672
-760
-4% -$241K
SPGI icon
147
S&P Global
SPGI
$121B
$5.42M 0.07%
10,374
-1,079
-9% -$534K
BND icon
148
Vanguard Total Bond Market
BND
$161B
$5.24M 0.07%
70,806
-618
-0.9% -$46K
PSX icon
149
Phillips 66
PSX
$89.8B
$5.16M 0.07%
40,002
-2,338
-6% -$315K
GEV icon
150
GE Vernova
GEV
$277B
$5.02M 0.06%
7,675
+373
+5% +$227K
4 5
6
7 8

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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.