COLDSTREAM CAPITAL MANAGEMENT INC

CIK: 0001082339SEC EDGAR →

Portfolio Value

$6.0B

Holdings

1,160

As of

Q4 2025

New Positions

160

Closed Positions

53

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
DFAI

DIMENSIONAL ETF TRUST

11,001,558$418.0M
7.02%
2
MSFT

MICROSOFT CORP

789,112$379.0M
6.37%
3
VTV

VANGUARD INDEX FDS

1,729,977$329.0M
5.53%
4
VUG

VANGUARD INDEX FDS

625,220$304.0M
5.11%
5
HEFA

ISHARES TR

5,656,741$233.0M
3.92%
6
QUAL

ISHARES TR

1,076,830$213.0M
3.58%
7
IEF

ISHARES TR

1,983,958$190.0M
3.19%
8
REGL

PROSHARES TR

2,100,534$176.0M
2.96%
9
AAPL

APPLE INC

636,854$173.0M
2.91%
10
VEA

VANGUARD TAX-MANAGED FDS

2,562,638$158.0M
2.65%

Quarterly Changes

Top Buys

IVV↑ Increased
$501.8M
VOO↑ Increased
$220.1M
MSFT↑ Increased
$113.5M
META↑ Increased
$52.4M
LLY↑ Increased
$32.3M

Top Sells

BRK-B↓ Decreased
$113.8M
MA↓ Decreased
$17.0M
REGL↓ Decreased
$16.5M
DFAI↓ Decreased
$15.2M
ORCL↓ Decreased
$10.2M

New Positions (68)

BOXX
$2.0M · 23K shares
HRL
$1.0M · 84K shares
VOOG
$1.0M · 3K shares
PPC
$0 · 7K shares
TPYP
$0 · 6K shares
FOXA
$0 · 3K shares
SATS
$0 · 3K shares
DY
$0 · 592 shares
BROS
$0 · 3K shares
EDGF
$0 · 10K shares
RY
$0 · 2K shares
UL
$0 · 19K shares
EPAM
$0 · 1K shares
NLY
$0 · 10K shares
SOLS
$0 · 7K shares
ROKU
$0 · 2K shares
EXPO
$0 · 4K shares
NXT
$0 · 3K shares
SCCO
$0 · 2K shares
TMDX
$0 · 2K shares
MYRG
$0 · 942 shares
ARWR
$0 · 4K shares
ACA
$0 · 2K shares
ELBM
$0 · 11K shares
CM
$0 · 3K shares
IRT
$0 · 11K shares
AMKR
$0 · 7K shares
NYT
$0 · 5K shares
CLF
$0 · 13K shares
GOLF
$0 · 3K shares
DFAX
$0 · 8K shares
AKRE
$0 · 4K shares
IBB
$0 · 2K shares
BBIO
$0 · 3K shares
IBIT
$0 · 6K shares
IBP
$0 · 802 shares
Q
$0 · 4K shares
FSP
$0 · 14K shares
HLNE
$0 · 3K shares
BALL
$0 · 4K shares
1GSN
$0 · 2K shares
AFW
$0 · 2K shares
UDR
$0 · 6K shares
KRYS
$0 · 923 shares
RNR
$0 · 851 shares
U
$0 · 5K shares
TRU
$0 · 2K shares
TTE
$0 · 7K shares
VIGI
$0 · 3K shares
BIV
$0 · 3K shares
RKT
$0 · 18K shares
HQY
$0 · 2K shares
GRAB
$0 · 16K shares
QQQM
$0 · 2K shares
HACK
$0 · 3K shares
AMRZ
$0 · 5K shares
PII
$0 · 3K shares
RHP
$0 · 2K shares
MOAT
$0 · 2K shares
SHY
$0 · 3K shares
ACWI
$0 · 4K shares
ELAN
$0 · 11K shares
EXAS
$0 · 2K shares
AGO
$0 · 3K shares
RYAAY
$0 · 3K shares
NWL
$0 · 15K shares
PSMT
$0 · 2K shares
CUBI
$0 · 3K shares

Closed Positions (122)

OPITQ
$4.3M · 13K shares
MOS
$2.1M · 60K shares
IBDQ
$2.1M · 82K shares
IAU
$1.6M · 60K shares
UL
$1.4M · 23K shares
ZBRA
$643K · 2K shares
JD
$623K · 18K shares
TNK
$587K · 12K shares
KEL
$581K · 7K shares
FOX
$531K · 9K shares
SSF
$521K · 6K shares
CMCL
$489K · 14K shares
TRS
$467K · 12K shares
MTRN
$466K · 4K shares
RBLX
$439K · 3K shares
DORM
$420K · 3K shares
PHG
$401K · 15K shares
RRX
$388K · 3K shares
SHG
$359K · 7K shares
DEO
$359K · 4K shares
TAK
$349K · 24K shares
TTEN
$345K · 6K shares
SJM
$341K · 3K shares
FFIV
$338K · 1K shares
SMCI
$325K · 7K shares
BFAM
$322K · 3K shares
OGN
$319K · 30K shares
JOYT
$319K · 6K shares
ALAB
$297K · 2K shares
NTNX
$297K · 4K shares
MP
$293K · 4K shares
07WA
$292K · 1K shares
PSO
$286K · 20K shares
BAX
$276K · 12K shares
MAS
$275K · 4K shares
SSD
$273K · 2K shares
TW
$269K · 2K shares
PNW
$267K · 3K shares
LRN
$262K · 2K shares
AQLT
$261K · 11K shares
MTCH
$259K · 7K shares
GDDY
$258K · 2K shares
BAH
$258K · 3K shares
ATGE
$258K · 2K shares
SSB
$258K · 3K shares
KBH
$257K · 4K shares
CPK
$253K · 2K shares
SR
$251K · 3K shares
MTH
$249K · 3K shares
LPX
$245K · 3K shares
TIP
$243K · 2K shares
HTD
$242K · 3K shares
AVT
$241K · 5K shares
FMX
$241K · 2K shares
MZTI
$240K · 1K shares
PAYC
$240K · 1K shares
CMF
$240K · 4K shares
VOYA
$240K · 3K shares
IHG
$238K · 2K shares
EDGH
$237K · 8K shares
VVV
$236K · 7K shares
FBTC
$236K · 2K shares
MDGL
$235K · 512 shares
TREX
$234K · 5K shares
RG6
$228K · 3K shares
IPG
$227K · 8K shares
MSEX
$227K · 4K shares
POST
$225K · 2K shares
ASB
$225K · 9K shares
SLG
$224K · 4K shares
DT
$223K · 5K shares
HRB
$223K · 4K shares
PVH
$222K · 3K shares
NE
$222K · 8K shares
XLC
$220K · 2K shares
LYB
$219K · 4K shares
QSR
$218K · 3K shares
NMRK
$216K · 12K shares
STRL
$216K · 635 shares
MHK
$216K · 2K shares
VC
$216K · 2K shares
PATK
$215K · 2K shares
TFX
$215K · 2K shares
MSM
$214K · 2K shares
SIGI
$214K · 3K shares
SBC
$213K · 11K shares
CCEP
$213K · 2K shares
DGRW
$213K · 2K shares
H
$212K · 1K shares
TEX
$212K · 4K shares
MOG/A
$209K · 1K shares
BPOP
$208K · 2K shares
HLI
$208K · 1K shares
LEN
$207K · 2K shares
FLUT
$207K · 813 shares
EE
$206K · 8K shares
THG
$205K · 1K shares
WDFC
$204K · 1K shares
SLM
$203K · 7K shares
UE
$203K · 10K shares
TOST
$203K · 6K shares
PCTY
$203K · 1K shares
GNTX
$202K · 7K shares
ONC
$201K · 591 shares
AL
$201K · 3K shares
AMCR
$194K · 24K shares
CCC
$192K · 21K shares
NUS
$181K · 15K shares
KEP
$168K · 13K shares
CNHI
$160K · 15K shares
ASLE
$151K · 18K shares
XRAY
$151K · 12K shares
MTAL
$137K · 11K shares
LXPUSD
$113K · 13K shares
PIM
$76K · 22K shares
CTV
$74K · 11K shares
NEOG
$64K · 11K shares
COTY
$62K · 15K shares
TACT
$58K · 11K shares
GSM
$52K · 11K shares
EP3
$51K · 16K shares
BDN
$45K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services364$4.2B69.8%
Technology141$933.0M15.7%
Consumer Cyclical92$214.0M3.6%
Unknown76$137.1M2.3%
Communication Services38$135.0M2.3%
Healthcare91$110.1M1.8%
Industrials138$90.0M1.5%
Consumer Defensive48$54.0M0.9%
Energy47$47.0M0.8%
Utilities38$33.0M0.6%
Real Estate46$26.0M0.4%
Basic Materials41$17.0M0.3%