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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
EBAY icon
176
eBay
EBAY
$45.6B
$3.89M 0.05%
44,624
-3,633
-8% -$314K
COF icon
177
Capital One
COF
$136B
$3.88M 0.05%
16,028
+385
+2% +$85.7K
C icon
178
Citigroup
C
$231B
$3.83M 0.05%
32,851
+1,184
+4% +$123K
ASML icon
179
ASML
ASML
$701B
$3.82M 0.05%
3,568
-515
-13% -$537K
STE icon
180
Steris
STE
$23.1B
$3.81M 0.05%
15,010
+1,812
+14% +$455K
APP icon
181
Applovin
APP
$103B
$3.71M 0.05%
5,507
+1,429
+35% +$900K
IBMS
182
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$3.67M 0.05%
140,878
+18,053
+15% +$470K
CEG icon
183
Constellation Energy
CEG
$98.9B
$3.65M 0.05%
10,330
+191
+2% +$69.4K
ADBE icon
184
Adobe
ADBE
$102B
$3.64M 0.05%
10,387
-366
-3% -$124K
BSX icon
185
Boston Scientific
BSX
$74.7B
$3.59M 0.05%
37,625
-5,887
-14% -$577K
RF icon
186
Regions Financial
RF
$27B
$3.57M 0.05%
131,901
-5,936
-4% -$152K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$65.3B
$3.51M 0.05%
13,563
-329
-2% -$87.1K
TER icon
188
Teradyne
TER
$63.4B
$3.43M 0.04%
17,737
-577
-3% -$99K
NEM icon
189
Newmont
NEM
$125B
$3.31M 0.04%
33,191
+12,205
+58% +$1.1M
COP icon
190
ConocoPhillips
COP
$152B
$3.3M 0.04%
35,274
-658
-2% -$59.5K
MCK icon
191
McKesson
MCK
$103B
$3.3M 0.04%
4,024
+292
+8% +$238K
IBMO icon
192
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$3.26M 0.04%
127,094
+8,396
+7% +$215K
PGR icon
193
Progressive
PGR
$121B
$3.25M 0.04%
14,287
-2,603
-15% -$588K
IBMR icon
194
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$3.22M 0.04%
126,526
+14,718
+13% +$374K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.19M 0.04%
24,232
+303
+1% +$39.4K
ISTB icon
196
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.14M 0.04%
64,447
+6,054
+10% +$295K
RS icon
197
Reliance Steel & Aluminium
RS
$21.7B
$3.14M 0.04%
10,854
-798
-7% -$224K
OKE icon
198
Oneok
OKE
$58.2B
$3.08M 0.04%
41,848
-5,051
-11% -$358K
CRWD icon
199
CrowdStrike
CRWD
$226B
$3.06M 0.04%
26,100
+6,388
+32% +$813K
ANET icon
200
Arista Networks
ANET
$266B
$3.05M 0.04%
23,278
+4,380
+23% +$603K
6 7
8
9 10

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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.