COLDSTREAM CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$4.7T
Holdings
3,538
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 764,615 | $429.6B | 9.15% | |
| 2 | MSFTMICROSOFT CORP | 548,283 | $205.8B | 4.38% | Put |
| 3 | REGLPROSHARES TR | 2,505,833 | $202.1B | 4.30% | |
| 4 | HEFAISHARES TR | 5,345,402 | $194.0B | 4.13% | |
| 5 | IEFISHARES TR | 1,956,939 | $186.6B | 3.97% | |
| 6 | VOOVANGUARD INDEX FDS | 354,793 | $182.3B | 3.88% | |
| 7 | VVVANGUARD INDEX FDS | 479,072 | $123.1B | 2.62% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 2,343,087 | $119.1B | 2.54% | |
| 9 | AAPLAPPLE INC | 497,144 | $110.4B | 2.35% | Put |
| 10 | VUGVANGUARD INDEX FDS | 295,762 | $109.7B | 2.34% | |
| 11 | SMMDISHARES TR | 1,208,842 | $75.6B | 1.61% | |
| 12 | NVDANVIDIA CORPORATION | 659,190 | $71.4B | 1.52% | |
| 13 | AMZNAMAZON COM INC | 370,065 | $70.4B | 1.50% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 1,155,628 | $67.8B | 1.44% | |
| 15 | IWBISHARES TR | 215,318 | $66.0B | 1.41% | |
| 16 | IJHISHARES TR | 1,070,479 | $62.5B | 1.33% | |
| 17 | MUBISHARES TR | 586,863 | $61.9B | 1.32% | |
| 18 | VTVVANGUARD INDEX FDS | 267,984 | $46.3B | 0.99% | |
| 19 | VXFVANGUARD INDEX FDS | 265,698 | $45.8B | 0.97% | |
| 20 | VOVANGUARD INDEX FDS | 149,906 | $38.8B | 0.83% | |
| 21 | METAMETA PLATFORMS INC | 65,120 | $37.5B | 0.80% | |
| 22 | SGOVISHARES TR | 358,500 | $36.1B | 0.77% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 748,654 | $33.9B | 0.72% | |
| 24 | AQLTISHARES TR | 445,808 | $33.7B | 0.72% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,174 | $32.0B | 0.68% | |
| 26 | VTIVANGUARD INDEX FDS | 110,815 | $30.5B | 0.65% | |
| 27 | IWRISHARES TR | 304,531 | $25.9B | 0.55% | |
| 28 | SCZISHARES TR | 403,601 | $25.6B | 0.55% | |
| 29 | DONWISDOMTREE TR | 499,124 | $24.7B | 0.53% | |
| 30 | AGGISHARES TR | 243,979 | $24.1B | 0.51% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 23,824 | $22.5B | 0.48% | |
| 32 | JPMJPMORGAN CHASE & CO. | 91,333 | $22.4B | 0.48% | |
| 33 | BILSPDR SER TR | 240,044 | $22.0B | 0.47% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 108,912 | $21.1B | 0.45% | |
| 35 | IDEVISHARES TR | 304,875 | $21.0B | 0.45% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 180,850 | $21.0B | 0.45% | |
| 37 | GOOGLALPHABET INC | 135,260 | $20.9B | 0.45% | |
| 38 | VVISA INC | 58,528 | $20.5B | 0.44% | |
| 39 | LLYELI LILLY & CO | 23,529 | $19.4B | 0.41% | |
| 40 | GOOGALPHABET INC | 123,719 | $19.3B | 0.41% | |
| 41 | SBUXSTARBUCKS CORP | 196,450 | $19.3B | 0.41% | |
| 42 | HAWXISHARES TR | 560,277 | $18.7B | 0.40% | |
| 43 | VBVANGUARD INDEX FDS | 83,522 | $18.5B | 0.39% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 777,996 | $17.2B | 0.37% | |
| 45 | XOMEXXON MOBIL CORP | 140,102 | $16.7B | 0.35% | |
| 46 | TSLATESLA INC | 64,127 | $16.6B | 0.35% | |
| 47 | IEMGISHARES INC | 298,831 | $16.1B | 0.34% | |
| 48 | SPYSPDR S&P 500 ETF TR | 27,887 | $15.6B | 0.33% | |
| 49 | AVGOBROADCOM INC | 92,165 | $15.4B | 0.33% | |
| 50 | MAMASTERCARD INCORPORATED | 27,497 | $15.1B | 0.32% | |
| 51 | EEMISHARES TR | 344,388 | $15.0B | 0.32% | |
| 52 | PGPROCTER AND GAMBLE CO | 86,648 | $14.8B | 0.31% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 27,447 | $14.4B | 0.31% | |
| 54 | HDHOME DEPOT INC | 38,796 | $14.2B | 0.30% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 231,400 | $14.0B | 0.30% | |
| 56 | ABBVABBVIE INC | 66,605 | $14.0B | 0.30% | |
| 57 | AQLTISHARES TR | 577,799 | $13.3B | 0.28% | |
| 58 | JNJJOHNSON & JOHNSON | 79,653 | $13.2B | 0.28% | |
| 59 | WMTWALMART INC | 134,473 | $11.8B | 0.25% | |
| 60 | HDEFDBX ETF TR | 424,516 | $11.5B | 0.25% | |
| 61 | CSCOCISCO SYS INC | 182,214 | $11.2B | 0.24% | |
| 62 | TAT&T INC | 386,311 | $10.9B | 0.23% | |
| 63 | CVXCHEVRON CORP NEW | 64,729 | $10.8B | 0.23% | |
| 64 | NFLXNETFLIX INC | 11,368 | $10.6B | 0.23% | |
| 65 | VSSVANGUARD INTL EQUITY INDEX F | 90,819 | $10.5B | 0.22% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 40,807 | $10.1B | 0.22% | |
| 67 | NDQINVESCO QQQ TR | 21,339 | $10.0B | 0.21% | |
| 68 | ORCLORACLE CORP | 71,149 | $9.9B | 0.21% | |
| 69 | KOCOCA COLA CO | 137,726 | $9.9B | 0.21% | |
| 70 | ABTABBOTT LABS | 72,569 | $9.6B | 0.20% | |
| 71 | MCDMCDONALDS CORP | 30,588 | $9.6B | 0.20% | |
| 72 | MRKMERCK & CO INC | 103,350 | $9.3B | 0.20% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 350,241 | $8.8B | 0.19% | |
| 74 | VONEVANGUARD SCOTTSDALE FDS | 34,335 | $8.7B | 0.19% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 189,752 | $8.6B | 0.18% | |
| 76 | PEPPEPSICO INC | 57,340 | $8.6B | 0.18% | |
| 77 | HEEMISHARES INC | 305,225 | $8.6B | 0.18% | |
| 78 | IVWISHARES TR | 91,867 | $8.5B | 0.18% | |
| 79 | XLUSELECT SECTOR SPDR TR | 107,444 | $8.5B | 0.18% | |
| 80 | IEIISHARES TR | 71,368 | $8.4B | 0.18% | |
| 81 | CATCATERPILLAR INC | 25,387 | $8.4B | 0.18% | |
| 82 | EFAISHARES TR | 102,226 | $8.4B | 0.18% | |
| 83 | IWFISHARES TR | 22,923 | $8.3B | 0.18% | |
| 84 | RTXRTX CORPORATION | 61,938 | $8.2B | 0.17% | |
| 85 | LINLINDE PLC | 17,407 | $8.1B | 0.17% | |
| 86 | ACNACCENTURE PLC IRELAND | 25,661 | $8.0B | 0.17% | |
| 87 | TJXTJX COS INC NEW | 64,724 | $7.9B | 0.17% | |
| 88 | WMWASTE MGMT INC DEL | 33,894 | $7.8B | 0.17% | |
| 89 | NEENEXTERA ENERGY INC | 108,952 | $7.7B | 0.16% | |
| 90 | IXUSISHARES TR | 105,924 | $7.4B | 0.16% | |
| 91 | DWDMORGAN STANLEY | 62,492 | $7.3B | 0.16% | |
| 92 | HONHONEYWELL INTL INC | 33,865 | $7.2B | 0.15% | |
| 93 | BLKBLACKROCK INC | 7,440 | $7.0B | 0.15% | |
| 94 | AFLAFLAC INC | 62,728 | $7.0B | 0.15% | |
| 95 | RPGINVESCO EXCHANGE TRADED FD T | 179,254 | $6.9B | 0.15% | |
| 96 | SOSOUTHERN CO | 74,270 | $6.8B | 0.15% | |
| 97 | DUKDUKE ENERGY CORP NEW | 54,587 | $6.7B | 0.14% | |
| 98 | TXNTEXAS INSTRS INC | 36,942 | $6.6B | 0.14% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 29,479 | $6.4B | 0.14% | |
| 100 | TLHISHARES TR | 61,701 | $6.4B | 0.14% |
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