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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
BKNG icon
151
Booking.com
BKNG
$159B
$4.98M 0.06%
23,250
+1,025
+5% +$211K
O icon
152
Realty Income
O
$59.1B
$4.97M 0.06%
88,215
-5,795
-6% -$336K
DHR icon
153
Danaher
DHR
$146B
$4.96M 0.06%
21,671
+6,129
+39% +$1.35M
UNP icon
154
Union Pacific
UNP
$174B
$4.94M 0.06%
21,340
+1,263
+6% +$288K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$4.88M 0.06%
50,403
+335
+0.7% +$32.3K
AMT icon
156
American Tower
AMT
$79.6B
$4.86M 0.06%
27,693
-2,619
-9% -$477K
BA icon
157
Boeing
BA
$183B
$4.84M 0.06%
22,292
+279
+1% +$57.4K
NOW icon
158
ServiceNow
NOW
$129B
$4.74M 0.06%
30,961
+136
+0.4% +$23.3K
CAH icon
159
Cardinal Health
CAH
$55.2B
$4.72M 0.06%
22,979
-919
-4% -$173K
GILD icon
160
Gilead Sciences
GILD
$169B
$4.7M 0.06%
38,262
+2,536
+7% +$308K
PCAR icon
161
PACCAR
PCAR
$69.1B
$4.68M 0.06%
42,738
-1,345
-3% -$138K
DIS icon
162
Walt Disney
DIS
$178B
$4.53M 0.06%
39,803
-2,000
-5% -$220K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.49M 0.06%
42,074
-1,424
-3% -$152K
MPWR icon
164
Monolithic Power Systems
MPWR
$70.5B
$4.41M 0.06%
4,867
-288
-6% -$277K
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.4M 0.06%
44,176
+448
+1% +$44.5K
LOW icon
166
Lowe's Companies
LOW
$121B
$4.21M 0.05%
17,446
-628
-3% -$151K
WSM icon
167
Williams-Sonoma
WSM
$28.9B
$4.21M 0.05%
23,547
+322
+1% +$60.3K
SYK icon
168
Stryker
SYK
$133B
$4.18M 0.05%
11,903
-104
-0.9% -$37.9K
CRBN icon
169
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.17M 0.05%
18,105
-36
-0.2% -$8.26K
INTC icon
170
Intel
INTC
$515B
$4.05M 0.05%
109,693
-1,733
-2% -$65.4K
AXON
171
Axon Enterprise
AXON
$48.4B
$4.03M 0.05%
7,088
+166
+2% +$103K
EXPD icon
172
Expeditors International
EXPD
$23.8B
$3.95M 0.05%
26,537
-1,454
-5% -$198K
APH icon
173
Amphenol
APH
$211B
$3.93M 0.05%
29,094
-2,704
-9% -$362K
RFG icon
174
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$3.93M 0.05%
74,982
+1,419
+2% +$73.5K
ETN icon
175
Eaton
ETN
$180B
$3.93M 0.05%
12,334
-2,415
-16% -$856K
5 6
7
8 9

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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.