Coldstream Capital Management Inc Top Holdings and 13F Report (2025) About Coldstream Capital Management IncInvestment ActivityColdstream Capital Management Inc has $4.69 billion in total holdings as of December 31, 2024.Coldstream Capital Management Inc owns shares of 1,063 different stocks, but just 108 companies or ETFs make up 80% of its holdings.Approximately 7.84% of the portfolio was purchased this quarter.About 5.41% of the portfolio was sold this quarter.This quarter, Coldstream Capital Management Inc has purchased 1,081 new stocks and bought additional shares in 545 stocks.Coldstream Capital Management Inc sold shares of 431 stocks and completely divested from 66 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $442,833,179Microsoft $374,041,521ProShares S&P MidCap 400 Dividend Aristocrats ETF $196,948,695Vanguard S&P 500 ETF $181,351,906iShares Currency Hedged MSCI EAFE ETF $179,002,525 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $36,004,155 HoldingBLACKROCK INC $7,637,505 HoldingLAM RESEARCH CORP $5,735,340 HoldingARISTA NETWORKS INC $2,144,411 HoldingBall $1,625,917 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 481,262 shares (about $44.49M)iShares Russell 2500 ETF 558,372 shares (about $37.97M)iShares 0-3 Month Treasury Bond ETF 358,500 shares (about $36.00M)Vanguard Total World Stock ETF 170,390 shares (about $20.02M)Vanguard S&P 500 ETF 34,024 shares (about $18.33M) Largest Sales this Quarter Utilities Select Sector SPDR Fund 870,064 shares (about $65.86M)SPDR Bloomberg 3-12 Month T-Bill ETF 581,114 shares (about $57.62M)Vanguard Mid-Cap ETF 54,046 shares (about $14.28M)Vanguard FTSE Emerging Markets ETF 235,422 shares (about $10.37M)NIKE 54,593 shares (about $4.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofColdstream Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$442,833,179$2,963,414 ▲0.7%752,2489.4%ETFMSFTMicrosoft$374,041,521$4,608,680 ▲1.2%887,4068.0%Computer and TechnologyREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$196,948,695$7,733,276 ▲4.1%2,441,7154.2%ETFVOOVanguard S&P 500 ETF$181,351,906$18,332,449 ▲11.2%336,5793.9%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$179,002,525$11,875,743 ▲7.1%5,151,1523.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$175,382,539$44,492,669 ▲34.0%1,897,0533.7%ETFVVVanguard Large-Cap ETF$131,040,687$1,073,945 ▼-0.8%485,8762.8%ETFVUGVanguard Growth ETF$126,284,328$3,984,967 ▼-3.1%307,6802.7%ETFAAPLApple$122,847,649$2,504,954 ▲2.1%490,5662.6%Computer and TechnologySMMDiShares Russell 2500 ETF$107,969,025$37,969,291 ▲54.2%1,587,7802.3%ETFNVDANVIDIA$87,550,231$2,939,877 ▲3.5%651,9491.9%Computer and TechnologyAMZNAmazon.com$81,066,039$1,667,362 ▲2.1%369,5071.7%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$78,186,028$1,081,975 ▲1.4%1,635,0071.7%ETFVOVanguard Mid-Cap ETF$53,619,143$14,275,159 ▼-21.0%203,0031.1%ETFMUBiShares National Muni Bond ETF$51,707,358$1,406,141 ▼-2.6%485,2871.1%ETFVXFVanguard Extended Market ETF$48,335,664$5,134,970 ▲11.9%254,4251.0%ETFVTVVanguard Value ETF$48,327,608$2,380,700 ▲5.2%285,4551.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$43,534,409$2,590,258 ▲6.3%716,6160.9%ETFVWOVanguard FTSE Emerging Markets ETF$42,575,060$10,367,986 ▼-19.6%966,7360.9%ETFMETAMeta Platforms$38,477,492$711,982 ▲1.9%65,7160.8%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$36,004,155$36,004,155 ▲New Holding358,5000.8%ETFIEFAiShares Core MSCI EAFE ETF$33,775,501$4,689,923 ▲16.1%480,5850.7%ETFVGSHVanguard Short-Term Treasury Index ETF$33,413,945$13,286,453 ▲66.0%574,3200.7%ETFVTIVanguard Total Stock Market ETF$29,598,057$468,044 ▲1.6%102,1290.6%ETFTSLATesla$27,553,144$2,491,688 ▲9.9%68,2280.6%Auto/Tires/TrucksIWRiShares Russell Mid-Cap ETF$27,034,799$331,411 ▼-1.2%305,8240.6%ETFDONWisdomTree U.S. MidCap Dividend Fund$26,928,758$752,673 ▼-2.7%528,3260.6%FinanceGOOGLAlphabet$26,247,977$915,266 ▲3.6%138,6580.6%Computer and TechnologyBRK.BBerkshire Hathaway$25,573,552$1,491,741 ▲6.2%56,4190.5%FinanceGOOGAlphabet$22,745,278$506,382 ▲2.3%119,4350.5%Computer and TechnologyJPMJPMorgan Chase & Co.$21,778,873$106,431 ▲0.5%90,8550.5%FinanceIWBiShares Russell 1000 ETF$21,347,722$89,883 ▲0.4%66,2640.5%ETFVIGVanguard Dividend Appreciation ETF$21,251,734$34,858 ▲0.2%108,5210.5%ETFVTVanguard Total World Stock ETF$21,207,751$20,017,442 ▲1,681.7%180,5220.5%ETFCOSTCostco Wholesale$20,818,743$72,386 ▲0.3%22,7210.4%Retail/WholesaleAVGOBroadcom$20,092,125$1,148,300 ▲6.1%86,6640.4%Computer and TechnologyVVisa$18,601,461$757,231 ▲4.2%58,8580.4%Business ServicesIJHiShares Core S&P Mid-Cap ETF$18,416,763$1,685,796 ▼-8.4%295,5670.4%ETFHAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF$18,284,664$99,626 ▼-0.5%567,6700.4%ETFSCHXSchwab US Large-Cap ETF$18,052,215$11,310,334 ▲167.8%778,7840.4%ETFLLYEli Lilly and Company$17,950,768$48,637 ▲0.3%23,2520.4%MedicalVBVanguard Small-Cap ETF$17,249,261$684,559 ▼-3.8%71,7880.4%ETFIDEViShares Core MSCI International Developed Markets ETF$16,675,068$916,636 ▼-5.2%258,6480.4%ETFSPYSPDR S&P 500 ETF Trust$16,029,532$97,877 ▲0.6%27,3500.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$16,022,960$1,440,853 ▼-8.3%306,8360.3%ETFHDHome Depot$14,944,635$895,068 ▲6.4%38,4190.3%Retail/WholesalePGProcter & Gamble$14,865,316$652,492 ▲4.6%88,6690.3%Consumer StaplesMAMastercard$14,687,542$229,583 ▲1.6%27,8930.3%Business ServicesEEMiShares MSCI Emerging Markets ETF$14,525,918$345,977 ▲2.4%347,3440.3%FinanceXOMExxon Mobil$14,514,234$78,633 ▼-0.5%134,9290.3%Oils/EnergyUNHUnitedHealth Group$13,851,636$333,872 ▲2.5%27,3820.3%MedicalGOVTiShares U.S. Treasury Bond ETF$13,804,408$13,195,461 ▲2,166.9%600,7140.3%ETFVEUVanguard FTSE All-World ex-US ETF$12,879,602$107,472 ▼-0.8%224,3440.3%ETFWMTWalmart$12,605,990$226,417 ▲1.8%139,5240.3%Retail/WholesaleQQQInvesco QQQ$12,163,435$123,209 ▲1.0%23,7920.3%FinanceORCLOracle$11,878,225$49,825 ▲0.4%71,2810.3%Computer and TechnologyABBVAbbVie$11,591,026$560,999 ▲5.1%65,2280.2%MedicalMRKMerck & Co., Inc.$11,042,736$856,122 ▲8.4%111,0050.2%MedicalCSCOCisco Systems$10,942,994$255,152 ▲2.4%184,8480.2%Computer and TechnologySBUXStarbucks$10,896,531$2,558,742 ▼-19.0%119,4140.2%Retail/WholesaleVSSVanguard FTSE All-World ex-US Small-Cap ETF$10,885,589$254,604 ▼-2.3%95,0870.2%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$10,697,308$102,115 ▼-0.9%440,4000.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,665,875$687,311 ▼-6.1%110,0710.2%FinanceXLUUtilities Select Sector SPDR Fund$10,632,561$65,855,195 ▼-86.1%140,4750.2%ETFNFLXNetflix$10,263,444$57,044 ▲0.6%11,5150.2%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$10,001,043$7,476,995 ▲296.2%358,8460.2%ETFIWFiShares Russell 1000 Growth ETF$9,470,545$161,838 ▲1.7%23,5830.2%ETFCATCaterpillar$9,423,442$128,055 ▲1.4%25,9770.2%Industrial ProductsIVWiShares S&P 500 Growth ETF$9,408,395$187,019 ▼-1.9%92,6660.2%ETFVONEVanguard Russell 1000$9,382,117$991,129 ▼-9.6%35,1760.2%ETFCVXChevron$9,305,659$218,129 ▼-2.3%64,2480.2%Oils/EnergyPEPPepsiCo$9,218,498$142,785 ▼-1.5%60,6240.2%Consumer StaplesACNAccenture$9,187,106$289,175 ▲3.2%26,1150.2%Computer and TechnologyMCDMcDonald's$9,064,494$282,350 ▲3.2%31,2690.2%Retail/WholesaleIBMInternational Business Machines$8,959,525$227,082 ▲2.6%40,7570.2%Computer and TechnologyHEEMiShares Currency Hedged MSCI Emerging Markets ETF$8,619,985$47,865 ▼-0.6%318,9410.2%ETFTAT&T$8,600,858$75,255 ▲0.9%377,7280.2%Computer and TechnologyKOCoca-Cola$8,256,743$576,030 ▲7.5%132,6170.2%Consumer StaplesABTAbbott Laboratories$8,183,059$459,566 ▲6.0%72,3460.2%MedicalMSMorgan Stanley$7,972,620$291,040 ▲3.8%63,4160.2%FinanceTLHiShares 10-20 Year Treasury Bond ETF$7,883,369$224,264 ▼-2.8%79,1980.2%ETFHONHoneywell International$7,812,476$208,498 ▲2.7%34,5850.2%Multi-Sector ConglomeratesEFAiShares MSCI EAFE ETF$7,777,974$117,346 ▲1.5%102,8700.2%FinanceTJXTJX Companies$7,749,639$357,358 ▲4.8%64,1470.2%Retail/WholesaleVZVerizon Communications$7,722,827$14,756 ▲0.2%193,1190.2%Computer and TechnologyBLACKROCK INC$7,637,505$7,637,505 ▲New Holding7,4500.2%COMCRMSalesforce$7,620,558$72,214 ▼-0.9%22,7940.2%Computer and TechnologyNEENextEra Energy$7,613,323$209,980 ▲2.8%106,1980.2%UtilitiesRPGInvesco S&P 500 Pure Growth ETF$7,396,005$1,042,267 ▼-12.4%179,2540.2%ETFIXUSiShares Core MSCI Total International Stock ETF$7,296,131$551,874 ▲8.2%110,3130.2%ManufacturingQCOMQUALCOMM$7,283,956$149,627 ▲2.1%47,4150.2%Computer and TechnologyLINDE PLC$7,064,458$37,682 ▲0.5%16,8730.2%SHSCMCSAComcast$7,034,267$19,403 ▼-0.3%187,4300.1%Consumer DiscretionaryJNJJohnson & Johnson$7,004,887$36,445 ▲0.5%48,4360.1%MedicalTXNTexas Instruments$6,694,179$296,269 ▲4.6%35,7000.1%Computer and TechnologyAFLAflac$6,680,759$170,676 ▲2.6%64,5860.1%FinanceIWMiShares Russell 2000 ETF$6,619,542$1,021,502 ▼-13.4%29,9580.1%FinanceADIAnalog Devices$6,581,032$296,385 ▲4.7%30,9750.1%Computer and TechnologyNOWServiceNow$6,376,613$106,012 ▲1.7%6,0150.1%Computer and TechnologyVNQVanguard Real Estate ETF$6,222,850$526,462 ▲9.2%69,8570.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
