Coldstream Capital Management
Latest statistics and disclosures from Coldstream Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, IVV, MSFT, DFAI, VTV, and represent 29.91% of Coldstream Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$210M), STIP (+$127M), BRK.B (+$99M), AMZN (+$49M), SPTM (+$49M), IVV (+$38M), AAPL (+$21M), VOO (+$16M), GOOG (+$16M), NVDA (+$13M).
- Started 120 new stock positions in TTC, FLS, WTRG, VOYA, TAK, FMDE, LCII, RECS, SABR, IYW.
- Reduced shares in these 10 stocks: IEF (-$95M), BRK.A (-$54M), , GOVT (-$11M), REGL (-$6.7M), IEI (-$5.6M), SMMD (-$5.6M), LRCX, WM, SO.
- Sold out of its positions in ANF, GOLF, EDGI, AFRM, HACK, ACA, AHRT, AstraZeneca, TEAM, BBD.
- Coldstream Capital Management was a net buyer of stock by $548M.
- Coldstream Capital Management has $8.8B in assets under management (AUM), dropping by 13.39%.
- Central Index Key (CIK): 0001082339
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Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 1192 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Coldstream Capital Management has 1192 total positions. Only the first 250 positions are shown.
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- Download the Coldstream Capital Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.0 | $793M | +14% | 80k | 9920.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $549M | +7% | 841k | 653.18 |
|
| Microsoft Corporation (MSFT) | 5.7 | $502M | +71% | 1.4M | 370.17 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.9 | $435M | 11M | 38.96 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 4.0 | $352M | +3% | 1.8M | 196.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $272M | 623k | 436.79 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.9 | $252M | +4% | 5.9M | 42.49 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $233M | +7% | 389k | 597.71 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.4 | $213M | +3% | 1.1M | 191.81 |
|
| Apple (AAPL) | 2.1 | $183M | +13% | 720k | 253.79 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 2.0 | $175M | -3% | 2.0M | 86.41 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $165M | 2.6M | 64.08 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 1.9 | $164M | +3% | 4.6M | 35.71 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $150M | +554% | 1.5M | 103.42 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.7 | $146M | 4.3M | 33.86 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $145M | +10% | 830k | 174.41 |
|
| Amazon (AMZN) | 1.6 | $139M | +54% | 667k | 208.28 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.5 | $133M | -2% | 444k | 298.85 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $131M | +3% | 1.3M | 99.27 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $95M | -50% | 990k | 95.44 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (Principal) (SPY) | 1.0 | $87M | +5% | 133k | 650.34 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $85M | 1.4M | 59.55 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $84M | +2% | 320k | 261.92 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $80M | -2% | 1.4M | 58.54 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $78M | 1.2M | 67.53 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.9 | $78M | 2.2M | 35.04 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $72M | 201k | 356.56 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $63M | +32% | 219k | 287.23 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.7 | $59M | -8% | 775k | 76.35 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $56M | -3% | 523k | 106.15 |
|
| Broadcom (AVGO) | 0.6 | $52M | +22% | 169k | 309.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $52M | +8% | 182k | 287.56 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.6 | $49M | NEW | 495k | 97.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $48M | -3% | 150k | 320.75 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $46M | +5% | 510k | 90.53 |
|
| Meta Platforms Cl A (META) | 0.5 | $46M | +11% | 80k | 572.24 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $42M | -9% | 198k | 213.92 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $41M | 44k | 919.75 |
|
|
| Tesla Motors (TSLA) | 0.5 | $40M | +45% | 109k | 371.59 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $39M | -2% | 192k | 205.80 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $38M | +3% | 794k | 48.05 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $37M | 363k | 100.66 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $35M | +5% | 654k | 54.05 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $31M | +16% | 32k | 996.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $31M | +4% | 105k | 294.14 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $30M | +2% | 177k | 169.67 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $28M | 283k | 97.23 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $26M | 190k | 138.32 |
|
|
| Ishares Tr Msci Acwi Exus (HAWX) | 0.3 | $25M | 615k | 40.89 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $25M | +2% | 435k | 56.79 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $25M | -3% | 296k | 83.57 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $25M | +5% | 115k | 215.07 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $25M | -5% | 466k | 52.54 |
|
| Starbucks Corporation (SBUX) | 0.3 | $24M | +36% | 268k | 89.59 |
|
| Johnson & Johnson (JNJ) | 0.3 | $24M | 98k | 244.43 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $23M | +17% | 182k | 124.54 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $22M | 77k | 287.18 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $22M | 308k | 69.75 |
|
|
| Caterpillar (CAT) | 0.2 | $20M | -11% | 28k | 708.31 |
|
| Visa Com Cl A (V) | 0.2 | $19M | -2% | 63k | 302.29 |
|
| Netflix (NFLX) | 0.2 | $19M | +8% | 194k | 96.15 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $19M | +4% | 723k | 25.64 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $18M | +9% | 244k | 75.10 |
|
| Cisco Systems (CSCO) | 0.2 | $17M | 215k | 77.59 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $16M | +15% | 113k | 144.44 |
|
| Merck & Co (MRK) | 0.2 | $16M | +9% | 134k | 121.14 |
|
| Abbvie (ABBV) | 0.2 | $16M | 74k | 217.49 |
|
|
| Home Depot (HD) | 0.2 | $16M | +15% | 48k | 328.87 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $16M | 269k | 59.22 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $16M | +2% | 106k | 147.11 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.2 | $16M | +3% | 477k | 32.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $15M | -11% | 27k | 577.39 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $15M | -9% | 170k | 86.64 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $14M | -28% | 117k | 118.60 |
|
| salesforce (CRM) | 0.2 | $14M | +60% | 74k | 186.67 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $13M | -8% | 69k | 192.91 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $13M | +22% | 141k | 90.94 |
|
| Nike CL B (NKE) | 0.1 | $12M | +54% | 230k | 53.20 |
|
| Chevron Corporation (CVX) | 0.1 | $12M | -17% | 59k | 206.90 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $12M | 84k | 145.79 |
|
|
| International Business Machines (IBM) | 0.1 | $12M | -4% | 50k | 242.40 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $12M | +73% | 131k | 91.64 |
|
| At&t (T) | 0.1 | $12M | +3% | 406k | 28.99 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $12M | 119k | 97.13 |
|
|
| TJX Companies (TJX) | 0.1 | $11M | 71k | 159.70 |
|
|
| Ishares Cur Hd Msci Em (HEEM) | 0.1 | $11M | 302k | 36.92 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $11M | -25% | 22k | 499.66 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $11M | 25k | 426.42 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $11M | +11% | 365k | 29.13 |
|
| Bank of America Corporation (BAC) | 0.1 | $11M | +54% | 215k | 48.75 |
|
| Kla Corp Com New (KLAC) | 0.1 | $10M | -12% | 7.1k | 1472.41 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $10M | 92k | 113.11 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $10M | +6% | 33k | 310.79 |
|
| Verizon Communications (VZ) | 0.1 | $10M | +8% | 202k | 50.20 |
|
| Applied Materials (AMAT) | 0.1 | $9.7M | +6% | 29k | 341.79 |
|
| Morgan Stanley Com New (MS) | 0.1 | $9.7M | -13% | 59k | 164.58 |
|
| UnitedHealth (UNH) | 0.1 | $9.6M | +64% | 35k | 270.54 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $9.5M | -2% | 32k | 295.12 |
|
| Advanced Micro Devices (AMD) | 0.1 | $9.0M | +6% | 44k | 203.46 |
|
| Nextera Energy (NEE) | 0.1 | $8.8M | -16% | 95k | 92.88 |
|
| Deere & Company (DE) | 0.1 | $8.5M | +10% | 15k | 563.28 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $8.5M | -2% | 34k | 248.00 |
|
| Analog Devices (ADI) | 0.1 | $8.5M | -12% | 27k | 318.14 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $8.4M | 20k | 430.29 |
|
|
| Philip Morris International (PM) | 0.1 | $8.3M | +5% | 50k | 166.81 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $8.2M | -5% | 182k | 45.06 |
|
| Qualcomm (QCOM) | 0.1 | $8.1M | +74% | 63k | 128.79 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $8.0M | 24k | 338.89 |
|
|
| Honeywell International (HON) | 0.1 | $8.0M | +7% | 35k | 226.03 |
|
| Micron Technology (MU) | 0.1 | $7.9M | +12% | 24k | 337.99 |
|
| Coca-Cola Company (KO) | 0.1 | $7.9M | -32% | 103k | 76.58 |
|
| Ge Aerospace Com New (GE) | 0.1 | $7.7M | +2% | 27k | 284.33 |
|
| Walt Disney Company (DIS) | 0.1 | $7.7M | +99% | 80k | 96.38 |
|
| Amgen (AMGN) | 0.1 | $7.6M | +30% | 22k | 351.80 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $7.6M | 163k | 46.74 |
|
|
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $7.6M | -8% | 207k | 36.74 |
|
| Phillips 66 (PSX) | 0.1 | $7.6M | +3% | 42k | 182.18 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $7.5M | 110k | 68.47 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $7.5M | +20% | 51k | 146.28 |
|
| Goldman Sachs (GS) | 0.1 | $7.4M | +6% | 8.7k | 845.99 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $7.3M | -2% | 160k | 45.89 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $7.2M | +94% | 57k | 126.35 |
|
| Blackrock (BLK) | 0.1 | $7.1M | -2% | 7.4k | 961.75 |
|
| Linde SHS (LIN) | 0.1 | $7.1M | -13% | 14k | 495.79 |
|
| Ge Vernova (GEV) | 0.1 | $7.1M | +5% | 8.1k | 873.97 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $6.9M | -4% | 52k | 130.94 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $6.7M | -4% | 29k | 236.35 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $6.7M | +2% | 34k | 194.14 |
|
| AFLAC Incorporated (AFL) | 0.1 | $6.6M | -6% | 61k | 109.71 |
|
| American Express Company (AXP) | 0.1 | $6.6M | +4% | 22k | 302.48 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $6.4M | +7% | 73k | 88.70 |
|
| Wells Fargo & Company (WFC) | 0.1 | $6.4M | +7% | 80k | 79.61 |
|
| Us Bancorp Com New (USB) | 0.1 | $6.1M | 117k | 52.53 |
|
|
| Pepsi (PEP) | 0.1 | $6.0M | -35% | 39k | 155.29 |
|
| Abbott Laboratories (ABT) | 0.1 | $5.7M | -37% | 56k | 102.67 |
|
| Intel Corporation (INTC) | 0.1 | $5.7M | +17% | 129k | 44.13 |
|
| Prologis (PLD) | 0.1 | $5.7M | -2% | 43k | 132.18 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $5.6M | -5% | 11k | 491.97 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $5.5M | -2% | 71k | 78.41 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $5.4M | -3% | 35k | 155.11 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $5.4M | +6% | 54k | 100.62 |
|
| Paccar (PCAR) | 0.1 | $5.3M | +7% | 46k | 115.50 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $5.3M | -3% | 17k | 313.81 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.3M | 72k | 73.64 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $5.3M | +46% | 49k | 108.25 |
|
| Union Pacific Corporation (UNP) | 0.1 | $5.2M | 21k | 242.57 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.1M | +3% | 11k | 460.99 |
|
| Boeing Company (BA) | 0.1 | $5.0M | +12% | 25k | 199.03 |
|
| Gilead Sciences (GILD) | 0.1 | $5.0M | -7% | 36k | 139.37 |
|
| Eaton Corp SHS (ETN) | 0.1 | $4.9M | +10% | 14k | 357.67 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $4.8M | -10% | 37k | 128.12 |
|
| ConocoPhillips (COP) | 0.1 | $4.6M | 35k | 132.00 |
|
|
| Danaher Corporation (DHR) | 0.1 | $4.6M | +11% | 24k | 189.60 |
|
| American Tower Reit (AMT) | 0.1 | $4.6M | -4% | 26k | 172.58 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $4.5M | +132% | 19k | 244.18 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $4.4M | 44k | 100.17 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $4.4M | -6% | 3.3k | 1320.83 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $4.3M | -92% | 6.00 | 718140.00 |
|
| Citigroup Com New (C) | 0.0 | $4.2M | +13% | 37k | 113.41 |
|
| Pfizer (PFE) | 0.0 | $4.2M | -42% | 150k | 28.08 |
|
| Realty Income (O) | 0.0 | $4.2M | -22% | 68k | 61.18 |
|
| Lowe's Companies (LOW) | 0.0 | $4.1M | 18k | 236.26 |
|
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $4.1M | 75k | 54.81 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $4.1M | -4% | 22k | 182.32 |
|
| Ishares Tr Low Carbon Optim (CRBN) | 0.0 | $4.0M | 18k | 222.81 |
|
|
| Kroger (KR) | 0.0 | $4.0M | +21% | 55k | 72.36 |
|
| Oneok (OKE) | 0.0 | $3.9M | +4% | 44k | 90.39 |
|
| Booking Holdings (BKNG) | 0.0 | $3.9M | 936.00 | 4210.33 |
|
|
| Stryker Corporation (SYK) | 0.0 | $3.9M | 12k | 329.51 |
|
|
| S&p Global (SPGI) | 0.0 | $3.9M | -12% | 9.1k | 425.34 |
|
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $3.8M | +5% | 149k | 25.83 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $3.7M | +21% | 122k | 30.68 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $3.7M | -31% | 3.3k | 1093.12 |
|
| Waste Management (WM) | 0.0 | $3.6M | -55% | 16k | 229.79 |
|
| Intuit (INTU) | 0.0 | $3.5M | -4% | 8.2k | 432.30 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $3.5M | +12% | 72k | 48.46 |
|
| Cardinal Health (CAH) | 0.0 | $3.4M | -29% | 16k | 211.31 |
|
| eBay (EBAY) | 0.0 | $3.4M | -15% | 38k | 91.02 |
|
| Teradyne (TER) | 0.0 | $3.4M | -34% | 12k | 296.44 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $3.4M | NEW | 31k | 111.18 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $3.4M | +6% | 134k | 25.35 |
|
| McKesson Corporation (MCK) | 0.0 | $3.3M | -4% | 3.9k | 865.31 |
|
| Metropcs Communications (TMUS) | 0.0 | $3.3M | +9% | 16k | 210.03 |
|
| Emcor (EME) | 0.0 | $3.3M | 4.4k | 738.26 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $3.3M | 128k | 25.63 |
|
|
| Constellation Energy (CEG) | 0.0 | $3.3M | +13% | 12k | 279.23 |
|
| Progressive Corporation (PGR) | 0.0 | $3.2M | +13% | 16k | 198.24 |
|
| Corning Incorporated (GLW) | 0.0 | $3.2M | +20% | 24k | 135.97 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $3.2M | +128% | 5.2k | 616.74 |
|
| Servicenow (NOW) | 0.0 | $3.2M | 31k | 104.55 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $3.2M | 24k | 132.50 |
|
|
| Chubb (CB) | 0.0 | $3.2M | +11% | 9.7k | 326.88 |
|
| Axon Enterprise (AXON) | 0.0 | $3.2M | +4% | 7.4k | 424.69 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $3.1M | +12% | 16k | 197.72 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $3.1M | -29% | 30k | 106.50 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $3.1M | +6% | 123k | 25.53 |
|
| Altria (MO) | 0.0 | $3.1M | 47k | 65.99 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.1M | -8% | 7.9k | 392.43 |
|
| Regions Financial Corporation (RF) | 0.0 | $3.1M | -10% | 119k | 26.12 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.1M | +3% | 14k | 216.58 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0M | -8% | 87k | 35.14 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $3.0M | -20% | 21k | 143.23 |
|
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.0 | $3.0M | -3% | 51k | 59.04 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0M | 5.0k | 604.44 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $3.0M | +5% | 25k | 122.78 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $3.0M | 97k | 30.96 |
|
|
| Capital One Financial (COF) | 0.0 | $3.0M | +2% | 16k | 182.44 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.9M | +8% | 6.5k | 446.54 |
|
| Toll Brothers (TOL) | 0.0 | $2.9M | +127% | 21k | 136.47 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $2.9M | +41% | 19k | 152.75 |
|
| Southern Company (SO) | 0.0 | $2.9M | -60% | 30k | 96.52 |
|
| Wp Carey (WPC) | 0.0 | $2.9M | -2% | 42k | 67.96 |
|
| Sandisk Corp (SNDK) | 0.0 | $2.8M | +23% | 4.5k | 635.27 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.8M | +25% | 37k | 77.11 |
|
| Williams Companies (WMB) | 0.0 | $2.8M | +15% | 39k | 72.79 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $2.8M | +4% | 31k | 89.33 |
|
| Palo Alto Networks (PANW) | 0.0 | $2.8M | +14% | 17k | 160.32 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $2.8M | -5% | 39k | 71.76 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $2.8M | 3.1k | 895.28 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $2.8M | +4% | 109k | 25.44 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.7M | +7% | 7.0k | 390.44 |
|
| Emerson Electric (EMR) | 0.0 | $2.7M | +21% | 21k | 131.02 |
|
| Trane Technologies SHS (TT) | 0.0 | $2.7M | +6% | 6.6k | 416.72 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.7M | -17% | 14k | 195.98 |
|
| Quanta Services (PWR) | 0.0 | $2.7M | +5% | 5.0k | 549.03 |
|
| General Dynamics Corporation (GD) | 0.0 | $2.7M | 7.8k | 343.22 |
|
|
| Littelfuse (LFUS) | 0.0 | $2.7M | -24% | 7.9k | 339.39 |
|
| Expedia Group Com New (EXPE) | 0.0 | $2.7M | +190% | 12k | 230.89 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $2.6M | -19% | 8.7k | 303.94 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.6M | +6% | 11k | 250.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.6M | -52% | 13k | 198.29 |
|
| Western Digital (WDC) | 0.0 | $2.6M | +16% | 9.5k | 270.49 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $2.6M | +40% | 35k | 74.35 |
|
| Gra (GGG) | 0.0 | $2.6M | -4% | 30k | 84.65 |
|
| W.W. Grainger (GWW) | 0.0 | $2.5M | +113% | 2.3k | 1090.86 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.5M | -5% | 27k | 93.98 |
|
| Brown & Brown (BRO) | 0.0 | $2.5M | +32% | 39k | 65.21 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.5M | +2% | 21k | 118.63 |
|
| Banc Of California (BANC) | 0.0 | $2.5M | 139k | 17.70 |
|
|
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $2.5M | 111k | 22.21 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $2.5M | -9% | 1.8k | 1379.14 |
|
| Steris Shs Usd (STE) | 0.0 | $2.5M | -26% | 11k | 221.12 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $2.5M | +461% | 18k | 134.67 |
|
| Vulcan Materials Company (VMC) | 0.0 | $2.4M | +236% | 9.0k | 272.30 |
|
| AES Corporation (AES) | 0.0 | $2.4M | -11% | 173k | 14.09 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $2.4M | -7% | 52k | 46.74 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $2.4M | 19k | 131.33 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.4M | -9% | 7.4k | 327.07 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $2.4M | +28% | 95k | 25.33 |
|
| ResMed (RMD) | 0.0 | $2.4M | +214% | 11k | 224.47 |
|
Past Filings by Coldstream Capital Management
SEC 13F filings are viewable for Coldstream Capital Management going back to 2010
- 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
- Coldstream Capital Management 2022 Q2 filed Aug. 8, 2022