CCM
Coldstream Capital Management Portfolio holdings
AUM
$7.99B
Turnover
17.42%
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$333M
(+4.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
1,280
New
66
Increased
427
Reduced
620
Closed
120
Avg Time Held
3.4
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$20.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.9M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$52.2M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$13.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.42M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$8.81M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.6% |
| 2 | Technology | 13.51% |
| 3 | Financials | 4.79% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $535M | 6.9% |
781,814
+31,281
| +4% | +$21.2M |
2013 Q2
50 quarters
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $419M | 5.4% |
11,001,558
-80,373
| -0.7% | -$2.98M |
2025 Q2
2 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $382M | 4.92% |
789,112
+276,520
| +54% | +$139M |
2013 Q2
50 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $330M | 4.26% |
1,729,977
+38,791
| +2% | +$7.3M |
2013 Q2
50 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$232B
| $305M | 3.93% |
3,751,320
-116,034
| -3% | -$9.42M |
2013 Q2
50 quarters
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $234M | 3.02% |
5,656,741
+147,435
| +3% | +$6.04M |
2015 Q3
41 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $228M | 2.94% |
363,127
+3,401
| +0.9% | +$2.11M |
2017 Q3
33 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $214M | 2.76% |
1,076,830
+32,284
| +3% | +$6.34M |
2023 Q4
8 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $191M | 2.46% |
1,983,958
-26,177
| -1% | -$2.53M |
2019 Q2
26 quarters
|
|
|
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $177M | 2.28% |
2,100,534
-155,725
| -7% | -$13.1M |
2022 Q2
14 quarters
|
|
11
Apple
AAPL
$5.01T
| $173M | 2.23% |
636,854
+37,900
| +6% | +$10.2M |
2013 Q2
50 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $160M | 2.06% |
2,562,638
-76,800
| -3% | -$4.7M |
2021 Q1
19 quarters
|
|
13
Dimensional US Large Cap Value ETF
DFLV
$7.13B
| $152M | 1.96% |
4,440,601
+187,912
| +4% | +$6.26M |
2025 Q2
2 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $142M | 1.84% |
452,584
-5,367
| -1% | -$1.68M |
2013 Q2
50 quarters
|
|
15
NVIDIA
NVDA
$5.34T
| $140M | 1.81% |
752,943
+33,423
| +5% | +$6.22M |
2017 Q2
34 quarters
|
|
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $140M | 1.8% |
4,293,101
-194,724
| -4% | -$6.27M |
2025 Q2
2 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $127M | 1.64% |
1,274,200
-14,691
| -1% | -$1.47M |
2015 Q1
43 quarters
|
|
18
Amazon
AMZN
$2.74T
| $99.9M | 1.29% |
432,823
+35,128
| +9% | +$8.04M |
2015 Q2
42 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $85.9M | 1.11% |
43,586
+13,435
| +45% | +$9.08M |
2013 Q2
50 quarters
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $85.3M | 1.1% |
1,423,400
+19,428
| +1% | +$1.17M |
2024 Q1
7 quarters
|
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $82.2M | 1.06% |
1,400,031
+304,847
| +28% | +$17.9M |
2024 Q3
5 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $80.8M | 1.04% |
313,309
+2,046
| +0.7% | +$524K |
2013 Q2
50 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $77.4M | 1% |
1,173,446
+101,872
| +10% | +$6.67M |
2013 Q2
50 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$49B
| $74.8M | 0.96% |
200,295
-5,847
| -3% | -$2.17M |
2015 Q1
43 quarters
|
|
25
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
| $72.2M | 0.93% |
2,194,002
-65,926
| -3% | -$2.12M |
2025 Q1
3 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- 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.