Coldstream Capital Management
Latest statistics and disclosures from Coldstream Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DFAI, VTV, VUG, MSFT, and represent 24.19% of Coldstream Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DFAI (+$193M), VTV (+$137M), QUAL (+$116M), VUG (+$80M), DFLV (+$80M), DFAE (+$61M), VGIT (+$41M), AGG (+$41M), DFSV (+$30M), VB (+$26M).
- Started 162 new stock positions in CADE, BIO, PSKY, Z, WEN, SOLV, NBIS, NPO, KBH, VIV.
- Reduced shares in these 10 stocks: VEA (-$40M), BIL (-$30M), REGL (-$14M), BRK.A (-$11M), VO (-$8.8M), VGSH (-$6.5M), BSV (-$5.4M), IBTF (-$5.1M), VV, SMMD.
- Sold out of its positions in GOLF, ALGN, BSVO, ANSS, BMI, BOX, CDW, EXE, CROX, EXPO.
- Coldstream Capital Management was a net buyer of stock by $941M.
- Coldstream Capital Management has $7.4B in assets under management (AUM), dropping by 21.45%.
- Central Index Key (CIK): 0001082339
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Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 1214 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Coldstream Capital Management has 1214 total positions. Only the first 250 positions are shown.
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- Download the Coldstream Capital Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.8 | $502M | 751k | 669.30 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 5.4 | $403M | +91% | 11M | 36.35 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.3 | $316M | +76% | 1.7M | 186.88 |
|
| Vanguard Index Fds Growth Etf (VUG) | 4.2 | $309M | +34% | 645k | 479.75 |
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| Microsoft Corporation (MSFT) | 3.6 | $266M | 513k | 517.95 |
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|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $220M | 360k | 612.38 |
|
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| Ishares Tr Hdg Msci Eafe (HEFA) | 2.9 | $218M | +2% | 5.5M | 39.61 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $203M | +132% | 1.0M | 194.50 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.6 | $194M | +3% | 2.0M | 96.46 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 2.6 | $193M | -6% | 2.3M | 85.34 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $158M | -20% | 2.6M | 59.92 |
|
| Apple (AAPL) | 2.1 | $153M | +6% | 599k | 254.63 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.9 | $142M | +75% | 4.5M | 31.53 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.9 | $141M | -3% | 458k | 307.86 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 1.9 | $140M | +132% | 4.3M | 32.90 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $134M | +3% | 720k | 186.58 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $129M | +45% | 1.3M | 100.25 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $114M | -9% | 151.00 | 754200.00 |
|
| Amazon (AMZN) | 1.2 | $87M | +4% | 398k | 219.57 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $84M | +93% | 1.4M | 60.03 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $79M | +49% | 311k | 254.59 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $75M | -3% | 206k | 365.48 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.0 | $72M | +70% | 2.3M | 31.84 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $70M | 1.1M | 65.26 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.9 | $68M | -5% | 916k | 73.73 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $65M | -9% | 1.1M | 58.85 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $57M | -4% | 537k | 106.49 |
|
| Meta Platforms Cl A (META) | 0.7 | $53M | +3% | 72k | 734.38 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $50M | -4% | 238k | 209.34 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $46M | +21% | 140k | 328.19 |
|
| Broadcom (AVGO) | 0.6 | $45M | +15% | 137k | 329.91 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $41M | -3% | 468k | 87.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $41M | +10% | 167k | 243.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $38M | +13% | 156k | 243.55 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $38M | +113% | 758k | 49.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $37M | +10% | 74k | 502.74 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $36M | 355k | 100.70 |
|
|
| Lam Research Corp Com New (LRCX) | 0.4 | $33M | +50% | 249k | 133.99 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $33M | -7% | 610k | 54.18 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $32M | +25% | 42k | 762.99 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $31M | +126% | 224k | 140.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $31M | 99k | 315.43 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $30M | +20% | 107k | 281.24 |
|
| Tesla Motors (TSLA) | 0.4 | $30M | -5% | 66k | 444.72 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $28M | 290k | 96.55 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $27M | -2% | 508k | 52.30 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $26M | 188k | 137.80 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $25M | -25% | 86k | 293.74 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $25M | 311k | 80.17 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $24M | 112k | 215.83 |
|
|
| Ishares Tr Msci Acwi Exus (HAWX) | 0.3 | $24M | 630k | 37.81 |
|
|
| Visa Com Cl A (V) | 0.3 | $23M | +4% | 66k | 341.38 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $21M | -8% | 23k | 925.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $20M | +3% | 30k | 666.18 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $20M | +6% | 374k | 53.40 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $20M | 300k | 65.92 |
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|
| Exxon Mobil Corporation (XOM) | 0.3 | $19M | +8% | 169k | 112.75 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $19M | -6% | 718k | 26.34 |
|
| Home Depot (HD) | 0.2 | $18M | +3% | 44k | 405.19 |
|
| Johnson & Johnson (JNJ) | 0.2 | $18M | +9% | 96k | 185.42 |
|
| Starbucks Corporation (SBUX) | 0.2 | $17M | 205k | 84.60 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $17M | +3% | 30k | 568.83 |
|
| Netflix (NFLX) | 0.2 | $17M | +7% | 14k | 1198.92 |
|
| Abbvie (ABBV) | 0.2 | $17M | 72k | 231.54 |
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|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $17M | +2% | 231k | 71.37 |
|
| Procter & Gamble Company (PG) | 0.2 | $16M | +3% | 103k | 153.65 |
|
| Wal-Mart Stores (WMT) | 0.2 | $16M | +2% | 152k | 103.06 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.2 | $15M | +3% | 268k | 57.19 |
|
| International Business Machines (IBM) | 0.2 | $15M | +13% | 54k | 282.16 |
|
| Cisco Systems (CSCO) | 0.2 | $15M | +8% | 219k | 68.42 |
|
| Caterpillar (CAT) | 0.2 | $15M | +9% | 30k | 477.15 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $14M | 117k | 119.51 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $14M | +2% | 599k | 23.12 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $14M | +52% | 165k | 82.58 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.2 | $13M | +5% | 442k | 29.42 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $13M | +9% | 75k | 167.33 |
|
| Abbott Laboratories (ABT) | 0.2 | $13M | +11% | 93k | 133.94 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $12M | 87k | 142.55 |
|
|
| At&t (T) | 0.2 | $12M | +4% | 431k | 28.24 |
|
| Chevron Corporation (CVX) | 0.2 | $12M | +13% | 78k | 155.29 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $12M | +69% | 118k | 99.45 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $12M | +5% | 25k | 468.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $12M | 20k | 600.39 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $12M | +5% | 73k | 158.96 |
|
| TJX Companies (TJX) | 0.1 | $11M | +7% | 74k | 144.54 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $11M | 331k | 31.91 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $10M | 86k | 120.72 |
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|
| Merck & Co (MRK) | 0.1 | $10M | +12% | 123k | 84.01 |
|
| salesforce (CRM) | 0.1 | $10M | 44k | 237.10 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $10M | -74% | 111k | 91.75 |
|
| Ishares Cur Hd Msci Em (HEEM) | 0.1 | $10M | 303k | 33.65 |
|
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $10M | -2% | 34k | 302.35 |
|
| Coca-Cola Company (KO) | 0.1 | $10M | 152k | 66.34 |
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|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $9.9M | +4% | 106k | 93.37 |
|
| McDonald's Corporation (MCD) | 0.1 | $9.5M | 31k | 303.89 |
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|
| Nike CL B (NKE) | 0.1 | $9.3M | +50% | 133k | 69.86 |
|
| Blackrock (BLK) | 0.1 | $9.2M | +3% | 7.9k | 1165.81 |
|
| Kla Corp Com New (KLAC) | 0.1 | $9.2M | +6% | 8.5k | 1078.67 |
|
| Verizon Communications (VZ) | 0.1 | $9.1M | +2% | 207k | 43.95 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $8.8M | +85% | 199k | 44.10 |
|
| Nextera Energy (NEE) | 0.1 | $8.5M | +3% | 113k | 75.49 |
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| Linde SHS (LIN) | 0.1 | $8.5M | 18k | 474.99 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $8.5M | +81% | 238k | 35.69 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $8.2M | 173k | 47.72 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $8.1M | +30% | 29k | 279.50 |
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| UnitedHealth (UNH) | 0.1 | $7.8M | +10% | 23k | 345.30 |
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| Ge Aerospace Com New (GE) | 0.1 | $7.7M | +3% | 26k | 300.83 |
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| Analog Devices (ADI) | 0.1 | $7.7M | 31k | 245.70 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $7.6M | -15% | 87k | 87.21 |
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| Philip Morris International (PM) | 0.1 | $7.5M | 46k | 162.20 |
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| Waste Management (WM) | 0.1 | $7.3M | 33k | 220.83 |
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| Southern Company (SO) | 0.1 | $7.3M | 77k | 94.77 |
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| Honeywell International (HON) | 0.1 | $7.2M | 34k | 210.50 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $7.2M | +5% | 110k | 65.01 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $7.1M | +2% | 39k | 182.42 |
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| American Express Company (AXP) | 0.1 | $7.1M | +20% | 22k | 332.16 |
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| AFLAC Incorporated (AFL) | 0.1 | $7.0M | +2% | 63k | 111.70 |
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| Goldman Sachs (GS) | 0.1 | $6.9M | +12% | 8.7k | 796.37 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $6.9M | +3% | 56k | 123.75 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $6.9M | +22% | 28k | 244.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.9M | -2% | 28k | 241.96 |
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| Bank of America Corporation (BAC) | 0.1 | $6.8M | +2% | 132k | 51.59 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $6.6M | 36k | 183.73 |
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| Advanced Micro Devices (AMD) | 0.1 | $6.5M | +7% | 40k | 161.79 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $6.4M | 39k | 164.54 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.4M | -2% | 26k | 246.60 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $6.3M | +4% | 69k | 91.42 |
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| Deere & Company (DE) | 0.1 | $6.2M | +3% | 14k | 457.25 |
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| Qualcomm (QCOM) | 0.1 | $6.2M | +17% | 37k | 166.36 |
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| Medtronic SHS (MDT) | 0.1 | $6.2M | +24% | 65k | 95.26 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $6.0M | -13% | 79k | 76.72 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $6.0M | +15% | 12k | 485.07 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $5.9M | -2% | 18k | 320.04 |
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| Intuit (INTU) | 0.1 | $5.9M | +3% | 8.6k | 682.91 |
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| American Tower Reit (AMT) | 0.1 | $5.8M | 30k | 192.32 |
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| Us Bancorp Del Com New (USB) | 0.1 | $5.8M | +30% | 120k | 48.45 |
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| Applied Materials (AMAT) | 0.1 | $5.8M | +12% | 28k | 204.74 |
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| Phillips 66 (PSX) | 0.1 | $5.8M | 42k | 136.02 |
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| Wells Fargo & Company (WFC) | 0.1 | $5.8M | +7% | 69k | 83.82 |
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| Realty Income (O) | 0.1 | $5.7M | +2% | 94k | 60.79 |
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| Servicenow (NOW) | 0.1 | $5.7M | +5% | 6.2k | 920.32 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $5.6M | +7% | 40k | 142.41 |
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| S&p Global (SPGI) | 0.1 | $5.6M | +10% | 12k | 486.72 |
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| Eaton Corp SHS (ETN) | 0.1 | $5.5M | +22% | 15k | 374.26 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.3M | 71k | 74.37 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $5.1M | 12k | 447.23 |
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| Zoetis Cl A (ZTS) | 0.1 | $5.0M | 35k | 146.32 |
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| Axon Enterprise (AXON) | 0.1 | $5.0M | 6.9k | 717.64 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $4.9M | -8% | 48k | 102.99 |
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| Amgen (AMGN) | 0.1 | $4.9M | -12% | 17k | 282.19 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $4.8M | -7% | 50k | 95.89 |
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| Booking Holdings (BKNG) | 0.1 | $4.8M | +9% | 889.00 | 5398.76 |
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| Walt Disney Company (DIS) | 0.1 | $4.8M | +10% | 42k | 114.50 |
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| Boeing Company (BA) | 0.1 | $4.8M | +12% | 22k | 215.83 |
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| Monolithic Power Systems (MPWR) | 0.1 | $4.7M | 5.2k | 920.71 |
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| Union Pacific Corporation (UNP) | 0.1 | $4.7M | +13% | 20k | 236.37 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $4.6M | 44k | 106.78 |
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| Pepsi (PEP) | 0.1 | $4.6M | +14% | 33k | 140.44 |
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| Lowe's Companies (LOW) | 0.1 | $4.5M | +5% | 18k | 251.31 |
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| Williams-Sonoma (WSM) | 0.1 | $4.5M | 23k | 195.45 |
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| Ge Vernova (GEV) | 0.1 | $4.5M | +12% | 7.3k | 614.94 |
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| Stryker Corporation (SYK) | 0.1 | $4.4M | +23% | 12k | 369.80 |
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| eBay (EBAY) | 0.1 | $4.4M | +11% | 48k | 90.95 |
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| Colgate-Palmolive Company (CL) | 0.1 | $4.4M | +20% | 55k | 79.94 |
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| Paccar (PCAR) | 0.1 | $4.3M | -4% | 44k | 98.32 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.3M | 14k | 309.74 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $4.3M | 44k | 97.82 |
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| Boston Scientific Corporation (BSX) | 0.1 | $4.2M | +15% | 44k | 97.63 |
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| Progressive Corporation (PGR) | 0.1 | $4.2M | +14% | 17k | 246.95 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $4.2M | +3% | 64k | 64.73 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $4.1M | 18k | 226.87 |
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| Gilead Sciences (GILD) | 0.1 | $4.0M | +32% | 36k | 111.00 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.0M | +31% | 4.1k | 968.17 |
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| Amphenol Corp Cl A (APH) | 0.1 | $3.9M | 32k | 123.75 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $3.8M | +2% | 11k | 352.75 |
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| Pfizer (PFE) | 0.1 | $3.8M | +27% | 148k | 25.48 |
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| Cardinal Health (CAH) | 0.1 | $3.8M | 24k | 156.96 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $3.7M | -5% | 74k | 50.95 |
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| Intel Corporation (INTC) | 0.1 | $3.7M | +19% | 111k | 33.55 |
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| Metropcs Communications (TMUS) | 0.1 | $3.7M | +7% | 16k | 239.38 |
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| Regions Financial Corporation (RF) | 0.0 | $3.6M | +5% | 138k | 26.37 |
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| Uber Technologies (UBER) | 0.0 | $3.6M | +13% | 37k | 97.97 |
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| Micron Technology (MU) | 0.0 | $3.5M | +12% | 21k | 167.32 |
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| Expeditors International of Washington (EXPD) | 0.0 | $3.4M | 28k | 122.59 |
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| Oneok (OKE) | 0.0 | $3.4M | +20% | 47k | 72.97 |
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| ConocoPhillips (COP) | 0.0 | $3.4M | +4% | 36k | 94.59 |
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| Sap Se Spon Adr (SAP) | 0.0 | $3.4M | +34% | 13k | 267.22 |
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| Constellation Energy (CEG) | 0.0 | $3.3M | +15% | 10k | 329.06 |
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| Capital One Financial (COF) | 0.0 | $3.3M | +3% | 16k | 212.58 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $3.3M | +10% | 12k | 280.83 |
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| Steris Shs Usd (STE) | 0.0 | $3.3M | 13k | 247.45 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2M | 17k | 190.58 |
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| Kroger (KR) | 0.0 | $3.2M | +151% | 48k | 67.41 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $3.2M | +71% | 22k | 145.65 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $3.2M | +16% | 34k | 95.47 |
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| Citigroup Com New (C) | 0.0 | $3.2M | 32k | 101.50 |
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| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $3.2M | +19% | 123k | 26.08 |
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| Wp Carey (WPC) | 0.0 | $3.2M | -7% | 47k | 67.57 |
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| Encompass Health Corp (EHC) | 0.0 | $3.2M | 25k | 127.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.2M | +13% | 8.9k | 355.47 |
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| Tractor Supply Company (TSCO) | 0.0 | $3.1M | +2% | 55k | 56.87 |
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| Automatic Data Processing (ADP) | 0.0 | $3.1M | +10% | 11k | 293.69 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $3.1M | -4% | 24k | 129.72 |
|
| Danaher Corporation (DHR) | 0.0 | $3.1M | -4% | 16k | 198.27 |
|
| Intercontinental Exchange (ICE) | 0.0 | $3.0M | 18k | 168.48 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $3.0M | +5% | 119k | 25.66 |
|
| Palo Alto Networks (PANW) | 0.0 | $3.0M | -3% | 15k | 203.62 |
|
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.0 | $3.0M | 53k | 57.49 |
|
|
| Altria (MO) | 0.0 | $3.0M | +6% | 46k | 66.06 |
|
| Emcor (EME) | 0.0 | $3.0M | +2% | 4.7k | 649.50 |
|
| Cadence Design Systems (CDNS) | 0.0 | $3.0M | 8.4k | 351.25 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.9M | +48% | 4.2k | 698.00 |
|
| Littelfuse (LFUS) | 0.0 | $2.9M | 11k | 259.01 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $2.9M | +15% | 4.1k | 718.48 |
|
| SYNNEX Corporation (SNX) | 0.0 | $2.9M | 18k | 163.75 |
|
|
| McKesson Corporation (MCK) | 0.0 | $2.9M | 3.7k | 772.52 |
|
|
| Gra (GGG) | 0.0 | $2.9M | 34k | 84.96 |
|
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $2.9M | +12% | 112k | 25.53 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $2.9M | +122% | 58k | 48.84 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $2.8M | 96k | 29.64 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $2.8M | 42k | 67.41 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $2.8M | +4% | 6.6k | 421.94 |
|
| Service Corporation International (SCI) | 0.0 | $2.8M | +4% | 33k | 83.22 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $2.8M | +7% | 19k | 145.71 |
|
| Brown & Brown (BRO) | 0.0 | $2.7M | +4% | 29k | 93.79 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $2.7M | -2% | 60k | 45.51 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $2.7M | 31k | 87.03 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $2.7M | +17% | 7.7k | 346.25 |
|
| Texas Roadhouse (TXRH) | 0.0 | $2.7M | 16k | 166.14 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $2.7M | +2% | 11k | 238.18 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.7M | +18% | 16k | 170.85 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $2.6M | +2% | 62k | 42.22 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.6M | +26% | 24k | 108.96 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $2.6M | +24% | 15k | 178.15 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $2.6M | -5% | 13k | 201.52 |
|
| Emerson Electric (EMR) | 0.0 | $2.6M | -8% | 20k | 131.18 |
|
| AES Corporation (AES) | 0.0 | $2.6M | +3% | 196k | 13.16 |
|
| Fiserv (FI) | 0.0 | $2.6M | +6% | 20k | 128.92 |
|
| General Dynamics Corporation (GD) | 0.0 | $2.6M | +6% | 7.5k | 340.99 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $2.5M | +3% | 11k | 222.22 |
|
| Teradyne (TER) | 0.0 | $2.5M | +439% | 18k | 137.64 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.5M | +9% | 6.4k | 391.64 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.5M | -22% | 45k | 55.49 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.5M | +50% | 35k | 70.98 |
|
| Rollins (ROL) | 0.0 | $2.5M | +639% | 42k | 58.74 |
|
| Chubb (CB) | 0.0 | $2.5M | -4% | 8.8k | 282.24 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $2.5M | +14% | 96k | 25.64 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $2.5M | +11% | 97k | 25.48 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.5M | -2% | 17k | 145.60 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.5M | -4% | 4.9k | 499.28 |
|
Past Filings by Coldstream Capital Management
SEC 13F filings are viewable for Coldstream Capital Management going back to 2010
- 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
- Coldstream Capital Management 2022 Q1 filed May 11, 2022