Coldstream Capital Management
Latest statistics and disclosures from Coldstream Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DFAI, MSFT, VTV, VUG, and represent 25.42% of Coldstream Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$134M), SPY (+$65M), IVV (+$21M), STIP (+$20M), VGSH (+$18M), NFLX (+$16M), SDY (+$14M), AAPL (+$10M), AMZN (+$8.1M), VTV (+$7.4M).
- Started 68 new stock positions in PSMT, EPAM, SOLS, BIV, BBIO, PII, GOLF, EXAS, AMKR, TPYP.
- Reduced shares in these 10 stocks: BRK.A (-$53M), REGL (-$13M), VUG (-$9.4M), VXF (-$8.8M), DFAE (-$6.3M), SMMD (-$5.1M), LRCX (-$5.0M), VEA, EQR, TLH.
- Sold out of its positions in ATGE, EDGH, ASLE, AL, ASB, ALAB, AVT, BAX, ONC, HRB.
- Coldstream Capital Management was a net buyer of stock by $211M.
- Coldstream Capital Management has $7.8B in assets under management (AUM), dropping by 4.48%.
- Central Index Key (CIK): 0001082339
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Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 1160 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Coldstream Capital Management has 1160 total positions. Only the first 250 positions are shown.
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- Download the Coldstream Capital Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $536M | +4% | 782k | 684.94 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 5.4 | $419M | 11M | 38.11 |
|
|
| Microsoft Corporation (MSFT) | 4.9 | $382M | +53% | 789k | 483.62 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.3 | $330M | +2% | 1.7M | 190.99 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.9 | $305M | -3% | 625k | 487.86 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 3.0 | $234M | +2% | 5.7M | 41.36 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $228M | 363k | 627.13 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $214M | +3% | 1.1M | 198.62 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.5 | $191M | 2.0M | 96.16 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 2.3 | $177M | -6% | 2.1M | 84.22 |
|
| Apple (AAPL) | 2.2 | $173M | +6% | 637k | 271.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $160M | -2% | 2.6M | 62.47 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 2.0 | $152M | +4% | 4.4M | 34.21 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.8 | $143M | 453k | 314.80 |
|
|
| NVIDIA Corporation (NVDA) | 1.8 | $140M | +4% | 753k | 186.50 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.8 | $140M | -4% | 4.3M | 32.57 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $127M | 1.3M | 99.88 |
|
|
| Amazon (AMZN) | 1.3 | $100M | +8% | 433k | 230.83 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $86M | +317% | 126k | 681.92 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $85M | 1.4M | 59.93 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $82M | +27% | 1.4M | 58.73 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $81M | 313k | 257.95 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $77M | +9% | 1.2M | 66.00 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $75M | -2% | 200k | 373.44 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.9 | $72M | -2% | 2.2M | 32.89 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.8 | $64M | -7% | 848k | 74.94 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $61M | -46% | 81.00 | 754800.00 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $58M | 544k | 107.11 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $52M | 168k | 313.00 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $52M | +10% | 155k | 335.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $52M | +5% | 165k | 313.80 |
|
| Broadcom (AVGO) | 0.6 | $48M | 138k | 346.10 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $48M | 72k | 660.09 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $47M | +2% | 44k | 1074.69 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.6 | $45M | +45% | 325k | 139.16 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $43M | +2% | 481k | 89.46 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $41M | -17% | 196k | 209.12 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $38M | -11% | 220k | 171.18 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $37M | 767k | 48.32 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $36M | 362k | 100.38 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $35M | -6% | 70k | 502.65 |
|
| Tesla Motors (TSLA) | 0.4 | $34M | +12% | 75k | 449.72 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $33M | 622k | 53.76 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $32M | 101k | 322.22 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $27M | -2% | 283k | 96.27 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $27M | 188k | 141.06 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $25M | -3% | 491k | 51.60 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $25M | 307k | 82.48 |
|
|
| Ishares Tr Msci Acwi Exus (HAWX) | 0.3 | $25M | 620k | 39.48 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $24M | -2% | 109k | 219.78 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $23M | +13% | 426k | 54.71 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $23M | +19% | 27k | 862.34 |
|
| Visa Com Cl A (V) | 0.3 | $23M | 65k | 350.74 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $23M | +871% | 222k | 102.39 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $23M | -9% | 78k | 290.22 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $21M | +2% | 173k | 120.34 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $21M | +3% | 309k | 67.22 |
|
| Oracle Corporation (ORCL) | 0.3 | $20M | -3% | 104k | 194.91 |
|
| Johnson & Johnson (JNJ) | 0.3 | $20M | 97k | 206.95 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $20M | +40% | 165k | 119.35 |
|
| Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.2 | $19M | +54% | 30k | 614.31 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $19M | -4% | 689k | 26.91 |
|
| Caterpillar (CAT) | 0.2 | $18M | +2% | 31k | 572.87 |
|
| Wal-Mart Stores (WMT) | 0.2 | $17M | 155k | 111.41 |
|
|
| Netflix (NFLX) | 0.2 | $17M | +1198% | 180k | 93.76 |
|
| Abbvie (ABBV) | 0.2 | $17M | +2% | 74k | 228.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $17M | -2% | 29k | 570.88 |
|
| Starbucks Corporation (SBUX) | 0.2 | $17M | -3% | 197k | 84.21 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $16M | -3% | 222k | 73.56 |
|
| Cisco Systems (CSCO) | 0.2 | $16M | -3% | 211k | 77.03 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $16M | +14% | 188k | 84.64 |
|
| International Business Machines (IBM) | 0.2 | $16M | -2% | 52k | 296.21 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $15M | 264k | 57.91 |
|
|
| Home Depot (HD) | 0.2 | $14M | -4% | 42k | 344.10 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.2 | $14M | +4% | 463k | 30.99 |
|
| Procter & Gamble Company (PG) | 0.2 | $14M | -4% | 98k | 143.31 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $14M | 75k | 183.40 |
|
|
| Merck & Co (MRK) | 0.2 | $13M | 122k | 105.26 |
|
|
| salesforce (CRM) | 0.2 | $12M | +6% | 46k | 264.91 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $12M | -2% | 85k | 143.33 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $12M | +2% | 26k | 473.29 |
|
| Morgan Stanley Com New (MS) | 0.2 | $12M | -5% | 68k | 177.53 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $12M | -12% | 524k | 23.02 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $12M | +13% | 120k | 96.03 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $11M | -2% | 116k | 97.80 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $11M | +6% | 92k | 123.26 |
|
| Abbott Laboratories (ABT) | 0.1 | $11M | -4% | 89k | 125.29 |
|
| Chevron Corporation (CVX) | 0.1 | $11M | -7% | 72k | 152.41 |
|
| TJX Companies (TJX) | 0.1 | $11M | -5% | 70k | 153.61 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $11M | 328k | 32.62 |
|
|
| Coca-Cola Company (KO) | 0.1 | $11M | 152k | 69.91 |
|
|
| Ishares Cur Hd Msci Em (HEEM) | 0.1 | $11M | 304k | 34.76 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $10M | 33k | 309.04 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $9.9M | -4% | 8.1k | 1215.10 |
|
| At&t (T) | 0.1 | $9.8M | -8% | 394k | 24.84 |
|
| Nike CL B (NKE) | 0.1 | $9.5M | +11% | 149k | 63.71 |
|
| McDonald's Corporation (MCD) | 0.1 | $9.4M | 31k | 305.63 |
|
|
| Nextera Energy (NEE) | 0.1 | $9.1M | 114k | 80.28 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $8.9M | +3% | 42k | 214.16 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $8.7M | +24% | 35k | 246.16 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $8.6M | -3% | 193k | 44.65 |
|
| Pepsi (PEP) | 0.1 | $8.5M | +79% | 59k | 143.52 |
|
| Analog Devices (ADI) | 0.1 | $8.3M | -2% | 31k | 271.19 |
|
| Ge Aerospace Com New (GE) | 0.1 | $8.2M | +2% | 27k | 308.03 |
|
| Blackrock (BLK) | 0.1 | $8.1M | -3% | 7.6k | 1070.33 |
|
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $8.0M | -5% | 225k | 35.58 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $7.9M | +123% | 20k | 396.31 |
|
| Waste Management (WM) | 0.1 | $7.8M | +7% | 35k | 219.71 |
|
| American Express Company (AXP) | 0.1 | $7.7M | -3% | 21k | 369.95 |
|
| Bank of America Corporation (BAC) | 0.1 | $7.7M | +5% | 139k | 55.00 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $7.7M | -5% | 164k | 46.67 |
|
| Philip Morris International (PM) | 0.1 | $7.6M | +2% | 47k | 160.40 |
|
| Verizon Communications (VZ) | 0.1 | $7.6M | -9% | 187k | 40.73 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $7.5M | +8% | 42k | 177.75 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $7.5M | +5% | 30k | 251.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.5M | +7% | 28k | 268.30 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $7.4M | 110k | 67.13 |
|
|
| Goldman Sachs (GS) | 0.1 | $7.2M | -5% | 8.2k | 879.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $7.1M | -18% | 24k | 303.89 |
|
| AFLAC Incorporated (AFL) | 0.1 | $7.1M | +2% | 65k | 110.27 |
|
| UnitedHealth (UNH) | 0.1 | $7.1M | -5% | 21k | 330.11 |
|
| Linde SHS (LIN) | 0.1 | $7.0M | -8% | 17k | 426.40 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $7.0M | 12k | 579.46 |
|
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $7.0M | +87% | 163k | 42.69 |
|
| Wells Fargo & Company (WFC) | 0.1 | $6.9M | +8% | 74k | 93.20 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $6.9M | -32% | 76k | 91.38 |
|
| Applied Materials (AMAT) | 0.1 | $6.9M | -4% | 27k | 256.99 |
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| Southern Company (SO) | 0.1 | $6.6M | 76k | 87.20 |
|
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| Pfizer (PFE) | 0.1 | $6.5M | +76% | 261k | 24.90 |
|
| Honeywell International (HON) | 0.1 | $6.4M | -3% | 33k | 195.09 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $6.4M | -2% | 55k | 117.21 |
|
| Deere & Company (DE) | 0.1 | $6.4M | 14k | 465.57 |
|
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| Us Bancorp Del Com New (USB) | 0.1 | $6.2M | -3% | 116k | 53.36 |
|
| Qualcomm (QCOM) | 0.1 | $6.2M | -3% | 36k | 171.05 |
|
| Medtronic SHS (MDT) | 0.1 | $6.1M | -2% | 64k | 96.06 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.1M | -6% | 11k | 566.37 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $6.1M | -6% | 36k | 167.94 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $6.0M | -2% | 68k | 88.49 |
|
| Micron Technology (MU) | 0.1 | $6.0M | 21k | 285.41 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $5.8M | -7% | 33k | 173.49 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $5.7M | +5% | 42k | 136.94 |
|
| Intuit (INTU) | 0.1 | $5.7M | 8.6k | 662.41 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $5.7M | -4% | 18k | 323.01 |
|
| Prologis (PLD) | 0.1 | $5.6M | +163% | 44k | 127.66 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $5.6M | -8% | 72k | 77.53 |
|
| Amgen (AMGN) | 0.1 | $5.5M | -4% | 17k | 327.26 |
|
| S&p Global (SPGI) | 0.1 | $5.4M | -9% | 10k | 522.59 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.2M | 71k | 74.07 |
|
|
| Phillips 66 (PSX) | 0.1 | $5.2M | -5% | 40k | 129.04 |
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| Ge Vernova (GEV) | 0.1 | $5.0M | +5% | 7.7k | 653.57 |
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| Booking Holdings (BKNG) | 0.1 | $5.0M | +4% | 930.00 | 5354.80 |
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| Realty Income (O) | 0.1 | $5.0M | -6% | 88k | 56.37 |
|
| Danaher Corporation (DHR) | 0.1 | $5.0M | +39% | 22k | 228.92 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.9M | +6% | 21k | 231.32 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $4.9M | 50k | 96.88 |
|
|
| American Tower Reit (AMT) | 0.1 | $4.9M | -8% | 28k | 175.57 |
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| Boeing Company (BA) | 0.1 | $4.8M | 22k | 217.12 |
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| Servicenow (NOW) | 0.1 | $4.7M | +402% | 31k | 153.19 |
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| Cardinal Health (CAH) | 0.1 | $4.7M | -3% | 23k | 205.50 |
|
| Gilead Sciences (GILD) | 0.1 | $4.7M | +7% | 38k | 122.74 |
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| Paccar (PCAR) | 0.1 | $4.7M | -3% | 43k | 109.51 |
|
| Walt Disney Company (DIS) | 0.1 | $4.5M | -4% | 40k | 113.77 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $4.5M | -3% | 42k | 106.70 |
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| Monolithic Power Systems (MPWR) | 0.1 | $4.4M | -5% | 4.9k | 906.46 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $4.4M | 44k | 99.52 |
|
|
| Lowe's Companies (LOW) | 0.1 | $4.2M | -3% | 17k | 241.16 |
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| Williams-Sonoma (WSM) | 0.1 | $4.2M | 24k | 178.59 |
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| Stryker Corporation (SYK) | 0.1 | $4.2M | 12k | 351.45 |
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| Ishares Tr Low Carbon Optim (CRBN) | 0.1 | $4.2M | 18k | 230.53 |
|
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| Intel Corporation (INTC) | 0.1 | $4.0M | 110k | 36.90 |
|
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| Axon Enterprise (AXON) | 0.1 | $4.0M | +2% | 7.1k | 567.93 |
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| Expeditors International of Washington (EXPD) | 0.1 | $4.0M | -5% | 27k | 149.01 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $3.9M | -8% | 29k | 135.14 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $3.9M | 75k | 52.44 |
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| Eaton Corp SHS (ETN) | 0.1 | $3.9M | -16% | 12k | 318.50 |
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| eBay (EBAY) | 0.1 | $3.9M | -7% | 45k | 87.10 |
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| Capital One Financial (COF) | 0.1 | $3.9M | +2% | 16k | 242.37 |
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| Citigroup Com New (C) | 0.0 | $3.8M | +3% | 33k | 116.69 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.8M | -12% | 3.6k | 1069.86 |
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| Steris Shs Usd (STE) | 0.0 | $3.8M | +13% | 15k | 253.51 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $3.7M | +35% | 5.5k | 673.78 |
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| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $3.7M | +14% | 141k | 26.06 |
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| Constellation Energy (CEG) | 0.0 | $3.6M | 10k | 353.27 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $3.6M | -3% | 10k | 349.99 |
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| Boston Scientific Corporation (BSX) | 0.0 | $3.6M | -13% | 38k | 95.35 |
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| Regions Financial Corporation (RF) | 0.0 | $3.6M | -4% | 132k | 27.10 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.5M | -2% | 14k | 258.80 |
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| Teradyne (TER) | 0.0 | $3.4M | -3% | 18k | 193.56 |
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| Newmont Mining Corporation (NEM) | 0.0 | $3.3M | +58% | 33k | 99.85 |
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| ConocoPhillips (COP) | 0.0 | $3.3M | 35k | 93.61 |
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| McKesson Corporation (MCK) | 0.0 | $3.3M | +7% | 4.0k | 820.25 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $3.3M | +7% | 127k | 25.64 |
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| Progressive Corporation (PGR) | 0.0 | $3.3M | -15% | 14k | 227.73 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $3.2M | +13% | 127k | 25.43 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $3.2M | 24k | 131.59 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $3.1M | +10% | 64k | 48.75 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $3.1M | -6% | 11k | 288.86 |
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| Oneok (OKE) | 0.0 | $3.1M | -10% | 42k | 73.50 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.1M | +32% | 6.5k | 468.75 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $3.1M | +23% | 23k | 131.03 |
|
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.0 | $3.0M | 53k | 57.71 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.9M | 17k | 173.53 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $2.9M | +19% | 115k | 25.57 |
|
| Metropcs Communications (TMUS) | 0.0 | $2.9M | -7% | 14k | 203.04 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $2.9M | 97k | 30.07 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $2.9M | 18k | 161.96 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.9M | -14% | 29k | 99.91 |
|
| Yum! Brands (YUM) | 0.0 | $2.8M | +98% | 19k | 151.28 |
|
| Kroger (KR) | 0.0 | $2.8M | -5% | 45k | 62.48 |
|
| Palo Alto Networks (PANW) | 0.0 | $2.8M | +2% | 15k | 184.20 |
|
| AES Corporation (AES) | 0.0 | $2.8M | 196k | 14.34 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $2.8M | +5% | 8.9k | 312.57 |
|
| Wp Carey (WPC) | 0.0 | $2.8M | -8% | 43k | 64.36 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $2.8M | 3.2k | 879.01 |
|
|
| Emcor (EME) | 0.0 | $2.8M | -2% | 4.5k | 611.75 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.7M | +42% | 100k | 27.43 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | -6% | 6.0k | 453.36 |
|
| Chubb (CB) | 0.0 | $2.7M | 8.6k | 312.11 |
|
|
| Uber Technologies (UBER) | 0.0 | $2.7M | -9% | 33k | 81.71 |
|
| General Dynamics Corporation (GD) | 0.0 | $2.7M | +6% | 8.0k | 336.64 |
|
| Altria (MO) | 0.0 | $2.7M | 47k | 57.66 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $2.7M | -18% | 18k | 148.69 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $2.7M | -3% | 60k | 44.34 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $2.7M | NEW | 23k | 115.10 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $2.7M | 41k | 65.01 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.6M | +11% | 13k | 212.06 |
|
| Littelfuse (LFUS) | 0.0 | $2.6M | -7% | 11k | 252.92 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $2.6M | -2% | 30k | 88.08 |
|
| Banc Of California (BANC) | 0.0 | $2.6M | 137k | 19.29 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $2.6M | +7% | 104k | 25.39 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $2.6M | -2% | 14k | 185.60 |
|
| Gra (GGG) | 0.0 | $2.6M | -6% | 32k | 81.97 |
|
| Tractor Supply Company (TSCO) | 0.0 | $2.6M | -5% | 52k | 50.01 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $2.6M | -5% | 56k | 45.53 |
|
| Encompass Health Corp (EHC) | 0.0 | $2.5M | -4% | 24k | 106.14 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.5M | +10% | 8.2k | 310.24 |
|
| Texas Roadhouse (TXRH) | 0.0 | $2.5M | -5% | 15k | 166.00 |
|
| SYNNEX Corporation (SNX) | 0.0 | $2.5M | -5% | 17k | 150.22 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.5M | 17k | 148.98 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5M | -7% | 94k | 26.32 |
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $2.5M | +6% | 110k | 22.35 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $2.4M | -21% | 10k | 242.91 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $2.4M | -2% | 11k | 223.17 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.4M | 8.7k | 276.09 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $2.4M | -6% | 6.2k | 389.18 |
|
| Stag Industrial (STAG) | 0.0 | $2.4M | -4% | 65k | 36.76 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.4M | -14% | 20k | 116.09 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.4M | 4.9k | 483.66 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $2.4M | +5% | 97k | 24.23 |
|
| Brown & Brown (BRO) | 0.0 | $2.3M | 29k | 79.70 |
|
Past Filings by Coldstream Capital Management
SEC 13F filings are viewable for Coldstream Capital Management going back to 2010
- Coldstream Capital Management 2025 Q4 filed Feb. 9, 2026
- Coldstream Capital Management 2025 Q3 filed Nov. 19, 2025
- Coldstream Capital Management 2025 Q2 filed Aug. 12, 2025
- Coldstream Capital Management 2025 Q1 filed May 13, 2025
- Coldstream Capital Management 2024 Q4 filed Feb. 14, 2025
- Coldstream Capital Management 2024 Q3 filed Nov. 18, 2024
- Coldstream Capital Management 2024 Q3 restated filed Nov. 18, 2024
- Coldstream Capital Management 2024 Q2 filed Aug. 7, 2024
- Coldstream Capital Management 2024 Q1 filed May 14, 2024
- Coldstream Capital Management 2023 Q4 filed Feb. 9, 2024
- Coldstream Capital Management 2023 Q3 filed Nov. 2, 2023
- Coldstream Capital Management 2023 Q2 filed Aug. 3, 2023
- Coldstream Capital Management 2023 Q1 filed May 15, 2023
- Coldstream Capital Management 2022 Q4 filed Jan. 10, 2023
- Coldstream Capital Management 2022 Q2 filed Aug. 8, 2022
- Coldstream Capital Management 2022 Q2 restated filed Aug. 8, 2022