COLDSTREAM CAPITAL MANAGEMENT INC
CIK: 0001082339Latest portfolio: $7.8B · Q4 2025
Holdings
1,160
Total Value
$7.8B
New Positions
67
Closed Positions
118
Top Holdings
View All 1,160 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 781,814 | $534.0M | 6.88% | +31K | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 11,001,558 | $418.0M | 5.39% | -80,373 | |
| 3 | MSFTMICROSOFT CORP | 789,112 | $379.0M | 4.89% | +277K | |
| 4 | VTVVANGUARD INDEX FDS | 1,729,977 | $329.0M | 4.24% | +39K | |
| 5 | VUGVANGUARD INDEX FDS | 625,220 | $304.0M | 3.92% | -19,339 | |
| 6 | HEFAISHARES TR | 5,656,741 | $233.0M | 3.00% | +147K | |
| 7 | VOOVANGUARD INDEX FDS | 363,127 | $226.0M | 2.91% | +3K | |
| 8 | QUALISHARES TR | 1,076,830 | $213.0M | 2.75% | +32K | |
| 9 | IEFISHARES TR | 1,983,958 | $190.0M | 2.45% | -26,177 | |
| 10 | REGLPROSHARES TR | 2,100,534 | $176.0M | 2.27% | -155,725 | |
| 11 | AAPLAPPLE INC | 636,854 | $173.0M | 2.23% | +38K | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 2,562,638 | $158.0M | 2.04% | -76,800 | |
| 13 | DFLVDIMENSIONAL ETF TRUST | 4,440,601 | $151.0M | 1.95% | +188K | |
| 14 | VVVANGUARD INDEX FDS | 452,584 | $142.0M | 1.83% | -5,367 | |
| 15 | NVDANVIDIA CORPORATION | 752,943 | $140.0M | 1.80% | +33K | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 4,293,101 | $138.0M | 1.78% | -194,724 | |
| 17 | AGGISHARES TR | 1,274,200 | $126.0M | 1.62% | -14,691 | |
| 18 | AMZNAMAZON COM INC | 432,823 | $98.0M | 1.26% | +35K | |
| 19 | SPYSPDR S&P 500 ETF TR | 125,986 | $85.0M | 1.10% | +96K | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 1,423,400 | $84.0M | 1.08% | +19K | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 1,400,031 | $82.0M | 1.06% | +305K | |
| 22 | VBVANGUARD INDEX FDS | 313,309 | $80.0M | 1.03% | +2K | |
| 23 | IJHISHARES TR | 1,173,446 | $76.0M | 0.98% | +102K | |
| 24 | IWBISHARES TR | 200,295 | $74.0M | 0.95% | -5,847 | |
| 25 | DFSVDIMENSIONAL ETF TRUST | 2,194,002 | $72.0M | 0.93% | -65,926 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($InfinityT)
Industrials0.0% ($1.60001200070007e+264T)
Healthcare0.0% ($4.6000180001600015e+182T)
Consumer Cyclical0.0% ($9.800032000150002e+173T)
Unknown0.0% ($6.000043000330002e+148T)
Consumer Defensive0.0% ($2.100016000120009e+80T)
Real Estate0.0% ($5.000400040002e+72T)
Energy0.0% ($2.0000900050002999e+71T)
Utilities0.0% ($9.000600050004e+67T)
Communication Services0.0% ($5.100051000460001e+62T)
Basic Materials0.0% ($7.000200020000999e+58T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $7.8B | 1,528 |
| Q3 2025 | Nov 19, 2025 | $7.4T | 1,214 |
| Q2 2025 | Aug 12, 2025 | $6.1T | 1,105 |
| Q1 2025 | May 13, 2025 | $4.7T | 3,540 |
| Q4 2024 | Feb 14, 2025 | $4.7T | 1,063 |
| Q3 2024 | Nov 18, 2024 | $4628.4T | 1,081 |
| Q2 2024 | Aug 7, 2024 | $4103.8T | 985 |
| Q1 2024 | May 14, 2024 | $3938.0T | 998 |
| Q4 2023 | Feb 9, 2024 | $3574.3T | 941 |
| Q3 2023 | Nov 2, 2023 | $3061.4T | 800 |
| Q2 2023 | Aug 3, 2023 | $3156.6T | 822 |
| Q1 2023 | May 15, 2023 | $2978.6T | 831 |
| Q4 2022 | Jan 10, 2023 | $2731.5T | 810 |
| Q2 2022 | Aug 8, 2022 | $2.4T | 550 |
| Q1 2022 | May 11, 2022 | $2.9T | 770 |
| Q4 2021 | Feb 11, 2022 | $3.2T | 840 |
| Q3 2021 | Nov 12, 2021 | $2.1T | 404 |
| Q2 2021 | Aug 16, 2021 | $2.5T | 560 |
| Q1 2021 | Jun 16, 2021 | $1.7T | 442 |
| Q4 2020 | Feb 16, 2021 | $1.7T | 407 |
| Q3 2020 | Nov 16, 2020 | $1.2T | 306 |
| Q2 2020 | Aug 12, 2020 | $1.1T | 308 |
| Q1 2020 | May 27, 2020 | $915.0B | 277 |
| Q4 2019 | Feb 13, 2020 | $1.2T | 350 |
| Q3 2019 | Nov 15, 2019 | $1.2T | 333 |
| Q2 2019 | Aug 15, 2019 | $1.2T | 328 |
| Q1 2019 | May 10, 2019 | $1.1T | 313 |
| Q4 2018 | Feb 26, 2019 | $1.0T | 315 |
| Q3 2018 | Nov 14, 2018 | $1.1T | 360 |
| Q2 2018 | Aug 14, 2018 | $989.8B | 320 |
| Q1 2018 | May 16, 2018 | $926.2B | 288 |
| Q4 2017 | Feb 14, 2018 | $921.7B | 314 |
| Q3 2017 | Nov 15, 2017 | $859.7B | 306 |
| Q2 2017 | Aug 15, 2017 | $775.2B | 276 |
| Q1 2017 | May 9, 2017 | $723.8B | 253 |
| Q4 2016 | Feb 9, 2017 | $614.5B | 235 |
| Q3 2016 | Nov 14, 2016 | $564.2B | 228 |
| Q2 2016 | Aug 9, 2016 | $564.4B | 224 |
| Q1 2016 | May 16, 2016 | $548.9B | 271 |
| Q4 2015 | Feb 4, 2016 | $460.6B | 199 |
Fund Information
COLDSTREAM CAPITAL MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.8B across 1,160 holdings. The largest position is ISHARES TR (IVV), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 68 new positions and closed 122 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.