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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
ROUS icon
201
Hartford Multifactor US Equity ETF
ROUS
$730M
$3.04M 0.04%
52,647
-180
-0.3% -$10.4K
DGX icon
202
Quest Diagnostics
DGX
$26.2B
$2.94M 0.04%
16,967
-66
-0.4% -$12K
IBMQ icon
203
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.94M 0.04%
115,031
+18,952
+20% +$484K
TMUS icon
204
T-Mobile US
TMUS
$190B
$2.93M 0.04%
14,436
-1,100
-7% -$233K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.92M 0.04%
97,205
+1,668
+2% +$49.7K
ICE icon
206
Intercontinental Exchange
ICE
$85B
$2.9M 0.04%
17,898
-203
-1% -$31.8K
SCHW
207
Charles Schwab
SCHW
$189B
$2.87M 0.04%
28,730
-4,944
-15% -$469K
YUM icon
208
Yum! Brands
YUM
$41B
$2.84M 0.04%
18,763
+9,325
+99% +$1.38M
KR icon
209
Kroger
KR
$34.3B
$2.83M 0.04%
45,359
-2,570
-5% -$168K
PANW icon
210
Palo Alto Networks
PANW
$315B
$2.81M 0.04%
15,273
+352
+2% +$71K
AES icon
211
AES
AES
$10.5B
$2.8M 0.04%
195,510
-41
-0% -$578
CDNS icon
212
Cadence Design Systems
CDNS
$89B
$2.78M 0.04%
8,886
+477
+6% +$156K
WPC icon
213
W.P. Carey
WPC
$16.1B
$2.78M 0.04%
43,119
-4,122
-9% -$274K
PH icon
214
Parker-Hannifin
PH
$135B
$2.77M 0.04%
3,153
+58
+2% +$47.5K
EME icon
215
Emcor
EME
$36.8B
$2.77M 0.04%
4,520
-131
-3% -$84.8K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$107B
$2.75M 0.04%
100,211
+29,850
+42% +$812K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$133B
$2.72M 0.04%
6,002
-404
-6% -$174K
CB icon
218
Chubb
CB
$132B
$2.7M 0.03%
8,643
-161
-2% -$47.1K
UBER icon
219
Uber
UBER
$154B
$2.69M 0.03%
32,923
-3,628
-10% -$327K
GD icon
220
General Dynamics
GD
$107B
$2.69M 0.03%
7,984
+454
+6% +$155K
MO icon
221
Altria Group
MO
$107B
$2.68M 0.03%
46,479
+707
+2% +$42.7K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.67M 0.03%
17,984
-4,100
-19% -$605K
OHI icon
223
Omega Healthcare
OHI
$13.9B
$2.67M 0.03%
60,263
-2,119
-3% -$91.3K
BOXX icon
224
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$2.66M 0.03%
+23,135
New +$2.65M
LNT icon
225
Alliant Energy
LNT
$18.2B
$2.66M 0.03%
40,930
-578
-1% -$38.7K
7 8
9
10 11

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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.