Coldstream Capital Management
Latest statistics and disclosures from Coldstream Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, VOO, VTV, DFAI, and represent 24.02% of Coldstream Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$175M), SDY (+$94M), PWR (+$66M), IVV (+$52M), VEA (+$47M), STIP (+$42M), KLAC (+$18M), VO (+$17M), IWF (+$8.6M), MU (+$6.8M).
- Started 131 new stock positions in THNQ, RBRK, NBIS, ROIV, EMBC, STUB, NSA, INVA, INVH, RVTY.
- Reduced shares in these 10 stocks: DFAI (-$228M), VTV (-$143M), QUAL (-$120M), DFLV (-$89M), DFAE (-$88M), HEFA (-$64M), AGG (-$53M), , DFSV (-$42M), VGIT (-$39M).
- Sold out of its positions in ABM, AGNC, AEG, Air Lease Corp, BIRD, ABEV, AMPY, NLY, BGS, BBY.
- Coldstream Capital Management was a net seller of stock by $-711M.
- Coldstream Capital Management has $7.9B in assets under management (AUM), dropping by -9.86%.
- Central Index Key (CIK): 0001082339
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Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 1219 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Coldstream Capital Management has 1219 total positions. Only the first 250 positions are shown.
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- Download the Coldstream Capital Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.6 | $681M | +8% | 910k | 748.86 |
|
| Microsoft Corporation (MSFT) | 6.2 | $495M | -2% | 1.3M | 373.01 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $248M | -7% | 361k | 686.92 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $247M | -36% | 1.1M | 217.93 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.9 | $233M | -49% | 5.6M | 41.25 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $231M | +25% | 3.2M | 71.25 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $228M | +325% | 2.6M | 86.14 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.7 | $214M | -23% | 4.6M | 46.92 |
|
| Apple (AAPL) | 2.4 | $192M | -7% | 664k | 289.36 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.4 | $190M | +28% | 1.9M | 102.15 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 2.2 | $177M | -4% | 1.9M | 91.57 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $152M | -8% | 760k | 200.09 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.9 | $152M | 441k | 343.91 |
|
|
| Amazon (AMZN) | 1.9 | $151M | -4% | 635k | 238.35 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $124M | -49% | 563k | 219.43 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $103M | +3% | 138k | 748.14 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $98M | +4% | 1.0M | 94.57 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 1.2 | $94M | NEW | 618k | 152.18 |
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 1.2 | $92M | -49% | 2.3M | 39.54 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $89M | 1.2M | 77.11 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.1 | $85M | -50% | 2.1M | 40.21 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $81M | 198k | 409.50 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $78M | -40% | 786k | 98.98 |
|
| Quanta Services (PWR) | 0.9 | $70M | +1850% | 97k | 720.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $68M | +4% | 190k | 355.51 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $67M | -15% | 1.2M | 58.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $66M | -15% | 186k | 353.33 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.8 | $63M | -10% | 691k | 91.63 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $59M | -39% | 195k | 303.12 |
|
| Broadcom (AVGO) | 0.7 | $56M | -12% | 148k | 377.74 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $55M | -36% | 127k | 433.59 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $52M | -8% | 480k | 107.62 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $49M | 505k | 96.58 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $46M | 81k | 563.38 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $46M | -17% | 124k | 369.98 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $46M | -45% | 774k | 58.98 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.6 | $44M | -48% | 1.1M | 38.79 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $44M | -17% | 36k | 1199.43 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $44M | -7% | 177k | 246.21 |
|
| Tesla Motors (TSLA) | 0.5 | $43M | -6% | 102k | 420.43 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.5 | $38M | +4% | 377k | 100.67 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $38M | -3% | 634k | 59.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $36M | -9% | 72k | 500.38 |
|
| Micron Technology (MU) | 0.4 | $34M | +25% | 29k | 1154.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $33M | -3% | 102k | 327.34 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $31M | 278k | 110.32 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $30M | 433k | 68.41 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $29M | 31k | 935.26 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $29M | -3% | 184k | 156.95 |
|
| Caterpillar (CAT) | 0.3 | $28M | -5% | 26k | 1064.67 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $27M | +32% | 325k | 83.75 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $26M | -4% | 110k | 236.63 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $26M | 458k | 56.52 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $26M | -2% | 289k | 89.01 |
|
| Starbucks Corporation (SBUX) | 0.3 | $26M | -6% | 251k | 102.19 |
|
| Cisco Systems (CSCO) | 0.3 | $24M | -3% | 207k | 117.46 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $24M | -5% | 292k | 82.84 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $24M | 175k | 136.72 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $24M | -8% | 41k | 581.01 |
|
| Ishares Tr Msci Acwi Exus (HAWX) | 0.3 | $24M | -17% | 509k | 46.50 |
|
| Johnson & Johnson (JNJ) | 0.3 | $24M | -5% | 93k | 253.97 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $23M | +278% | 291k | 80.57 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $21M | 723k | 29.43 |
|
|
| Visa Com Cl A (V) | 0.3 | $21M | -4% | 60k | 343.05 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $21M | +4% | 28k | 737.08 |
|
| Kla Corp Com New (KLAC) | 0.3 | $20M | +833% | 66k | 301.71 |
|
| Wal-Mart Stores (WMT) | 0.2 | $20M | -4% | 174k | 113.26 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $20M | -48% | 405k | 48.43 |
|
| Applied Materials (AMAT) | 0.2 | $19M | -7% | 26k | 723.00 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.2 | $19M | +22% | 584k | 32.14 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $19M | 274k | 67.56 |
|
|
| Abbvie (ABBV) | 0.2 | $18M | 73k | 251.64 |
|
|
| Intel Corporation (INTC) | 0.2 | $18M | -3% | 125k | 139.63 |
|
| Merck & Co (MRK) | 0.2 | $16M | -7% | 123k | 129.35 |
|
| Home Depot (HD) | 0.2 | $15M | -9% | 44k | 352.62 |
|
| UnitedHealth (UNH) | 0.2 | $15M | 36k | 415.55 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $15M | -11% | 101k | 146.64 |
|
| Ishares Cur Hd Msci Em (HEEM) | 0.2 | $13M | 300k | 44.73 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $13M | -14% | 91k | 146.55 |
|
| International Business Machines (IBM) | 0.2 | $13M | -6% | 47k | 281.22 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $13M | 69k | 189.74 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $13M | 82k | 154.29 |
|
|
| Netflix (NFLX) | 0.2 | $13M | -9% | 177k | 71.40 |
|
| Bank of America Corporation (BAC) | 0.2 | $13M | +2% | 220k | 56.98 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $12M | -9% | 106k | 117.45 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $12M | 133k | 91.64 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $12M | -2% | 116k | 103.88 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $12M | -2% | 355k | 33.84 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $12M | +275% | 95k | 124.18 |
|
| Morgan Stanley Com New (MS) | 0.1 | $12M | -5% | 56k | 209.06 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | +9% | 37k | 298.07 |
|
| Sandisk Corp (SNDK) | 0.1 | $11M | +6% | 4.8k | 2273.73 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $11M | -33% | 113k | 95.44 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $11M | 32k | 338.72 |
|
|
| Analog Devices (ADI) | 0.1 | $11M | 27k | 397.16 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $10M | 162k | 63.85 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $10M | 28k | 373.79 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $10M | -18% | 75k | 137.53 |
|
| TJX Companies (TJX) | 0.1 | $10M | -4% | 68k | 151.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $10M | -8% | 20k | 513.60 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $10M | 57k | 176.32 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $10M | -39% | 86k | 117.06 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $10M | -3% | 33k | 300.45 |
|
| Qualcomm (QCOM) | 0.1 | $9.8M | -15% | 53k | 184.80 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $9.5M | -16% | 20k | 478.53 |
|
| Deere & Company (DE) | 0.1 | $9.3M | -2% | 15k | 634.34 |
|
| Ge Vernova (GEV) | 0.1 | $9.3M | -2% | 7.9k | 1176.18 |
|
| Chevron Corporation (CVX) | 0.1 | $9.2M | -5% | 56k | 165.76 |
|
| Philip Morris International (PM) | 0.1 | $9.0M | 50k | 182.38 |
|
|
| Goldman Sachs (GS) | 0.1 | $8.5M | -3% | 8.4k | 1011.37 |
|
| Verizon Communications (VZ) | 0.1 | $8.4M | -2% | 198k | 42.34 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $8.4M | 110k | 76.11 |
|
|
| Coca-Cola Company (KO) | 0.1 | $8.4M | 102k | 81.79 |
|
|
| At&t (T) | 0.1 | $8.0M | -4% | 389k | 20.70 |
|
| McDonald's Corporation (MCD) | 0.1 | $8.0M | -9% | 30k | 270.31 |
|
| Axon Enterprise (AXON) | 0.1 | $8.0M | +91% | 14k | 560.61 |
|
| Linde SHS (LIN) | 0.1 | $7.8M | +4% | 15k | 518.98 |
|
| Nextera Energy (NEE) | 0.1 | $7.6M | -8% | 87k | 87.77 |
|
| Blackrock (BLK) | 0.1 | $7.2M | 7.5k | 961.51 |
|
|
| Walt Disney Company (DIS) | 0.1 | $7.2M | -6% | 74k | 97.00 |
|
| Amgen (AMGN) | 0.1 | $7.1M | -9% | 20k | 362.13 |
|
| Palo Alto Networks (PANW) | 0.1 | $7.1M | +19% | 21k | 341.02 |
|
| American Express Company (AXP) | 0.1 | $7.0M | -5% | 21k | 338.25 |
|
| AFLAC Incorporated (AFL) | 0.1 | $7.0M | 60k | 117.25 |
|
|
| Phillips 66 (PSX) | 0.1 | $6.9M | 41k | 169.05 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $6.8M | +2% | 83k | 82.64 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $6.8M | -2% | 70k | 96.43 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $6.7M | -6% | 149k | 45.34 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $6.6M | 17k | 393.95 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $6.6M | 52k | 126.58 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $6.4M | -17% | 24k | 273.63 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $6.4M | -3% | 3.2k | 1989.44 |
|
| Corning Incorporated (GLW) | 0.1 | $6.3M | +5% | 25k | 255.40 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $6.3M | -3% | 34k | 188.09 |
|
| salesforce (CRM) | 0.1 | $6.3M | -45% | 40k | 157.10 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $6.1M | -2% | 52k | 117.50 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $6.1M | -20% | 6.3k | 965.55 |
|
| Western Digital (WDC) | 0.1 | $5.9M | 9.3k | 638.72 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $5.9M | 14k | 426.12 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $5.9M | +121% | 35k | 167.73 |
|
| Teradyne (TER) | 0.1 | $5.7M | +2% | 12k | 483.81 |
|
| Us Bancorp Com New (USB) | 0.1 | $5.7M | -19% | 94k | 60.92 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.7M | +6% | 7.5k | 763.14 |
|
| Prologis (PLD) | 0.1 | $5.7M | -2% | 42k | 135.47 |
|
| Boeing Company (BA) | 0.1 | $5.6M | +3% | 26k | 216.47 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $5.6M | -3% | 68k | 82.27 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $5.5M | -2% | 11k | 501.81 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $5.5M | -7% | 47k | 116.67 |
|
| Citigroup Com New (C) | 0.1 | $5.4M | +3% | 39k | 139.96 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $5.3M | -2% | 36k | 146.41 |
|
| Williams-Sonoma (WSM) | 0.1 | $5.2M | 22k | 233.10 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.1M | 70k | 73.41 |
|
|
| Paccar (PCAR) | 0.1 | $5.1M | -7% | 43k | 120.12 |
|
| Union Pacific Corporation (UNP) | 0.1 | $5.1M | -12% | 19k | 271.95 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $5.1M | +7% | 20k | 255.67 |
|
| Nike CL B (NKE) | 0.1 | $5.0M | -47% | 121k | 41.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $4.9M | -31% | 13k | 368.38 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $4.9M | -47% | 95k | 52.12 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $4.8M | 75k | 64.53 |
|
|
| Ishares Tr Low Ca Op Ms Etf (CRBN) | 0.1 | $4.6M | 18k | 252.97 |
|
|
| Pepsi (PEP) | 0.1 | $4.6M | -12% | 34k | 135.40 |
|
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $4.5M | -48% | 107k | 42.44 |
|
| Gilead Sciences (GILD) | 0.1 | $4.5M | 36k | 126.34 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $4.5M | -11% | 49k | 90.74 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $4.4M | +6% | 26k | 169.88 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $4.4M | -18% | 36k | 121.42 |
|
| Target Corporation (TGT) | 0.1 | $4.4M | +263% | 34k | 130.61 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $4.4M | -5% | 3.2k | 1382.51 |
|
| Cummins (CMI) | 0.1 | $4.3M | +84% | 6.0k | 713.28 |
|
| Marvell Technology (MRVL) | 0.1 | $4.2M | -11% | 14k | 297.92 |
|
| Realty Income (O) | 0.1 | $4.1M | -3% | 66k | 61.96 |
|
| Booking Holdings (BKNG) | 0.1 | $4.1M | +2341% | 23k | 178.24 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.1M | +5% | 128k | 31.71 |
|
| American Tower Reit (AMT) | 0.1 | $4.1M | -6% | 25k | 163.57 |
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.1 | $4.0M | +4% | 156k | 25.87 |
|
| eBay (EBAY) | 0.1 | $4.0M | -5% | 36k | 111.75 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $3.9M | 31k | 128.08 |
|
|
| Cardinal Health (CAH) | 0.0 | $3.8M | 16k | 237.56 |
|
|
| Emcor (EME) | 0.0 | $3.8M | 4.5k | 829.83 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.7M | -15% | 9.4k | 397.68 |
|
| Honeywell International (HON) | 0.0 | $3.7M | NEW | 17k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.0 | $3.6M | NEW | 16k | 221.08 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $3.5M | 24k | 147.73 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $3.5M | +276% | 86k | 41.32 |
|
| Lowe's Companies (LOW) | 0.0 | $3.5M | -8% | 16k | 220.49 |
|
| Progressive Corporation (PGR) | 0.0 | $3.5M | 16k | 218.45 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $3.5M | -2% | 116k | 30.20 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $3.5M | -2% | 94k | 36.87 |
|
| ConocoPhillips (COP) | 0.0 | $3.5M | -4% | 33k | 103.96 |
|
| Littelfuse (LFUS) | 0.0 | $3.5M | -3% | 7.6k | 455.34 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $3.4M | 136k | 25.39 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $3.4M | -2% | 1.7k | 1982.17 |
|
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.0 | $3.4M | 51k | 67.40 |
|
|
| Stryker Corporation (SYK) | 0.0 | $3.4M | -8% | 11k | 315.79 |
|
| S&p Global (SPGI) | 0.0 | $3.3M | -9% | 8.2k | 407.26 |
|
| Chubb (CB) | 0.0 | $3.3M | 9.7k | 341.81 |
|
|
| Oneok (OKE) | 0.0 | $3.3M | -12% | 38k | 86.94 |
|
| Altria (MO) | 0.0 | $3.3M | -2% | 46k | 71.95 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $3.3M | +8% | 3.4k | 978.17 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $3.3M | -27% | 35k | 93.40 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.3M | -6% | 9.8k | 334.84 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $3.3M | 127k | 25.64 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $3.3M | 6.6k | 491.14 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.2M | 14k | 229.58 |
|
|
| W.W. Grainger (GWW) | 0.0 | $3.2M | 2.4k | 1360.46 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $3.2M | 124k | 25.58 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $3.2M | +49% | 67k | 46.94 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $3.1M | -3% | 8.4k | 373.60 |
|
| Waste Management (WM) | 0.0 | $3.1M | -10% | 14k | 222.88 |
|
| Capital One Financial (COF) | 0.0 | $3.1M | -6% | 15k | 200.62 |
|
| Danaher Corporation (DHR) | 0.0 | $3.1M | -33% | 16k | 190.48 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.1M | -5% | 6.2k | 496.73 |
|
| Fortinet (FTNT) | 0.0 | $3.0M | +13% | 20k | 153.62 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.0M | +100633% | 6.0k | 500.42 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $3.0M | 31k | 96.32 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $3.0M | -17% | 13k | 226.98 |
|
| Kroger (KR) | 0.0 | $2.9M | -4% | 53k | 55.53 |
|
| Dell Technologies CL C (DELL) | 0.0 | $2.9M | -17% | 6.8k | 431.46 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $2.9M | -15% | 18k | 162.98 |
|
| United Rentals (URI) | 0.0 | $2.9M | +5% | 2.6k | 1132.90 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.9M | -2% | 14k | 211.94 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $2.9M | -2% | 38k | 76.29 |
|
| Servicenow (NOW) | 0.0 | $2.9M | -4% | 29k | 99.28 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.9M | -8% | 34k | 85.49 |
|
| Southern Company (SO) | 0.0 | $2.9M | 30k | 95.71 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $2.9M | -2% | 7.6k | 375.31 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.8M | +3% | 7.6k | 370.59 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $2.8M | -7% | 19k | 144.61 |
|
| Howmet Aerospace (HWM) | 0.0 | $2.8M | +3% | 10k | 268.86 |
|
| Lumentum Hldgs (LITE) | 0.0 | $2.8M | +15% | 3.3k | 858.06 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $2.8M | 110k | 25.42 |
|
|
| PNC Financial Services (PNC) | 0.0 | $2.8M | +3% | 11k | 246.22 |
|
| McKesson Corporation (MCK) | 0.0 | $2.8M | -4% | 3.7k | 755.55 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.8M | 17k | 163.67 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.7M | -5% | 9.5k | 289.44 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $2.7M | -7% | 18k | 156.72 |
|
| Expedia Group Com New (EXPE) | 0.0 | $2.7M | -7% | 11k | 255.88 |
|
| Wp Carey (WPC) | 0.0 | $2.7M | -10% | 38k | 71.50 |
|
| Emerson Electric (EMR) | 0.0 | $2.7M | -11% | 19k | 143.15 |
|
| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 0.0 | $2.7M | 32k | 81.98 |
|
|
| Pfizer (PFE) | 0.0 | $2.7M | -26% | 110k | 24.08 |
|
| IDEX Corporation (IEX) | 0.0 | $2.6M | -2% | 12k | 226.94 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $2.6M | +8% | 8.3k | 317.53 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $2.6M | +11% | 5.1k | 515.23 |
|
| Toll Brothers (TOL) | 0.0 | $2.6M | -25% | 16k | 164.76 |
|
| Brown & Brown (BRO) | 0.0 | $2.6M | +5% | 41k | 64.15 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.6M | +4% | 28k | 92.27 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $2.6M | -6% | 6.6k | 391.48 |
|
| Allstate Corporation (ALL) | 0.0 | $2.6M | +9% | 11k | 237.92 |
|
| Nvent Elec SHS (NVT) | 0.0 | $2.6M | -3% | 15k | 169.61 |
|
Past Filings by Coldstream Capital Management
SEC 13F filings are viewable for Coldstream Capital Management going back to 2010
- Coldstream Capital Management 2026 Q2 filed Aug. 14, 2026
- Coldstream Capital Management 2026 Q1 filed May 8, 2026
- 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