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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$535M 6.9%
781,814
+31,281
+4% +$21.2M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18B
$419M 5.4%
11,001,558
-80,373
-0.7% -$2.98M
MSFT icon
3
Microsoft
MSFT
$3.68T
$382M 4.92%
789,112
+276,520
+54% +$139M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$330M 4.26%
1,729,977
+38,791
+2% +$7.3M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$305M 3.93%
3,751,320
-116,034
-3% -$9.42M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$234M 3.02%
5,656,741
+147,435
+3% +$6.04M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$228M 2.94%
363,127
+3,401
+0.9% +$2.11M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$214M 2.76%
1,076,830
+32,284
+3% +$6.34M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$191M 2.46%
1,983,958
-26,177
-1% -$2.53M
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$177M 2.28%
2,100,534
-155,725
-7% -$13.1M
AAPL icon
11
Apple
AAPL
$4.42T
$173M 2.23%
636,854
+37,900
+6% +$10.2M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$160M 2.06%
2,562,638
-76,800
-3% -$4.7M
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$152M 1.96%
4,440,601
+187,912
+4% +$6.26M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$142M 1.84%
452,584
-5,367
-1% -$1.68M
NVDA icon
15
NVIDIA
NVDA
$5.43T
$140M 1.81%
752,943
+33,423
+5% +$6.22M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$140M 1.8%
4,293,101
-194,724
-4% -$6.27M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$127M 1.64%
1,274,200
-14,691
-1% -$1.47M
AMZN icon
18
Amazon
AMZN
$2.9T
$99.9M 1.29%
432,823
+35,128
+9% +$8.04M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$85.9M 1.11%
43,586
+13,435
+45% +$9.08M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$85.3M 1.1%
1,423,400
+19,428
+1% +$1.17M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$82.2M 1.06%
1,400,031
+304,847
+28% +$17.9M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$80.8M 1.04%
313,309
+2,046
+0.7% +$524K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$77.4M 1%
1,173,446
+101,872
+10% +$6.67M
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.1B
$74.8M 0.96%
200,295
-5,847
-3% -$2.17M
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$72.2M 0.93%
2,194,002
-65,926
-3% -$2.12M
1
2 3 4 5

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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.