COLDSTREAM CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$6.1B
Holdings
1,105
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 743,974 | $461.9B | 7555.98% | |
| 2 | MSFTMICROSOFT CORP | 515,688 | $256.5B | 4195.79% | |
| 3 | VUGVANGUARD INDEX FDS | 477,680 | $209.5B | 3427.03% | |
| 4 | HEFAISHARES TR | 5,394,865 | $204.8B | 3349.79% | |
| 5 | VOOVANGUARD INDEX FDS | 354,724 | $201.5B | 3295.91% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 5,786,637 | $200.0B | 3272.18% | |
| 7 | REGLPROSHARES TR | 2,416,257 | $197.0B | 3222.54% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 3,302,906 | $188.3B | 3080.06% | |
| 9 | IEFISHARES TR | 1,933,956 | $185.2B | 3029.61% | |
| 10 | VTVVANGUARD INDEX FDS | 957,799 | $169.9B | 2779.57% | |
| 11 | VVVANGUARD INDEX FDS | 473,129 | $135.0B | 2207.97% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 166 | $121.0B | 1978.92% | |
| 13 | AAPLAPPLE INC | 564,657 | $115.9B | 1895.01% | |
| 14 | NVDANVIDIA CORPORATION | 696,589 | $110.1B | 1800.19% | |
| 15 | AGGISHARES TR | 884,376 | $87.7B | 1435.03% | |
| 16 | AMZNAMAZON COM INC | 381,561 | $83.7B | 1369.28% | |
| 17 | QUALISHARES TR | 449,529 | $82.2B | 1344.29% | |
| 18 | DFAEDIMENSIONAL ETF TRUST | 2,561,130 | $74.1B | 1212.81% | |
| 19 | IWBISHARES TR | 213,047 | $72.3B | 1183.36% | |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 1,205,763 | $70.9B | 1159.32% | |
| 21 | IJHISHARES TR | 1,066,129 | $66.1B | 1081.57% | |
| 22 | SMMDISHARES TR | 970,694 | $65.8B | 1076.21% | |
| 23 | MUBISHARES TR | 562,126 | $58.7B | 960.68% | |
| 24 | DFLVDIMENSIONAL ETF TRUST | 1,830,037 | $56.8B | 928.57% | |
| 25 | METAMETA PLATFORMS INC | 68,854 | $50.8B | 831.28% | |
| 26 | VBVANGUARD INDEX FDS | 208,643 | $49.5B | 810.43% | |
| 27 | VXFVANGUARD INDEX FDS | 248,278 | $47.8B | 782.62% | |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 726,377 | $43.4B | 710.64% | |
| 29 | AQLTISHARES TR | 485,806 | $40.6B | 663.37% | |
| 30 | BILSPDR SERIES TRUST | 440,971 | $40.5B | 661.66% | |
| 31 | DFSVDIMENSIONAL ETF TRUST | 1,327,469 | $39.1B | 639.04% | |
| 32 | SGOVISHARES TR | 355,230 | $35.8B | 585.07% | |
| 33 | VTIVANGUARD INDEX FDS | 115,028 | $35.0B | 571.92% | |
| 34 | AVGOBROADCOM INC | 119,040 | $32.8B | 536.74% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,335 | $32.7B | 535.03% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 660,151 | $32.7B | 534.08% | |
| 37 | VOVANGUARD INDEX FDS | 115,933 | $32.4B | 530.66% | |
| 38 | JPMJPMORGAN CHASE & CO. | 98,545 | $28.6B | 467.31% | |
| 39 | IWRISHARES TR | 292,367 | $26.9B | 439.83% | |
| 40 | GOOGLALPHABET INC | 151,803 | $26.8B | 437.59% | |
| 41 | LLYELI LILLY & CO | 33,759 | $26.3B | 430.47% | |
| 42 | DONWISDOMTREE TR | 522,008 | $26.2B | 427.96% | |
| 43 | GOOGALPHABET INC | 137,679 | $24.4B | 399.49% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 24,580 | $24.3B | 398.02% | |
| 45 | IDEVISHARES TR | 312,392 | $23.8B | 388.56% | |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 184,728 | $23.7B | 388.34% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 112,241 | $23.0B | 375.85% | |
| 48 | VVISA INC | 63,287 | $22.5B | 367.55% | |
| 49 | HAWXISHARES TR | 632,769 | $22.4B | 365.89% | |
| 50 | TSLATESLA INC | 69,915 | $22.2B | 363.28% | |
| 51 | ORCLORACLE CORP | 88,836 | $19.4B | 317.69% | |
| 52 | SBUXSTARBUCKS CORP | 205,695 | $18.8B | 308.30% | |
| 53 | SCHXSCHWAB STRATEGIC TR | 768,166 | $18.8B | 307.09% | |
| 54 | SPYSPDR S&P 500 ETF TR | 29,041 | $17.9B | 293.50% | |
| 55 | IEMGISHARES INC | 298,359 | $17.9B | 292.97% | |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 355,025 | $17.6B | 287.52% | |
| 57 | NFLXNETFLIX INC | 12,911 | $17.3B | 282.81% | |
| 58 | EEMISHARES TR | 352,325 | $17.0B | 278.01% | |
| 59 | XOMEXXON MOBIL CORP | 155,553 | $16.8B | 274.29% | |
| 60 | MAMASTERCARD INCORPORATED | 28,766 | $16.2B | 264.42% | |
| 61 | LRCXLAM RESEARCH CORP | 164,770 | $16.0B | 262.53% | |
| 62 | PGPROCTER AND GAMBLE CO | 98,972 | $15.8B | 257.92% | |
| 63 | HDHOME DEPOT INC | 42,372 | $15.5B | 254.12% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 225,773 | $15.2B | 248.25% | |
| 65 | WMTWALMART INC | 147,843 | $14.5B | 236.46% | |
| 66 | SPMDSPDR SERIES TRUST | 259,226 | $14.1B | 230.58% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 47,481 | $14.0B | 228.94% | |
| 68 | CSCOCISCO SYS INC | 200,976 | $13.9B | 228.08% | |
| 69 | IEIISHARES TR | 116,588 | $13.9B | 227.11% | |
| 70 | ABBVABBVIE INC | 72,832 | $13.5B | 221.13% | |
| 71 | AQLTISHARES TR | 586,222 | $13.5B | 220.36% | |
| 72 | SDYSPDR SERIES TRUST | 98,661 | $13.4B | 219.05% | |
| 73 | JNJJOHNSON & JOHNSON | 87,129 | $13.3B | 217.70% | |
| 74 | HDEFDBX ETF TR | 420,455 | $12.1B | 198.48% | |
| 75 | CRMSALESFORCE INC | 44,314 | $12.1B | 197.73% | |
| 76 | TAT&T INC | 413,030 | $12.0B | 195.52% | |
| 77 | VSSVANGUARD INTL EQUITY INDEX F | 88,153 | $11.8B | 193.78% | |
| 78 | ABTABBOTT LABS | 83,571 | $11.4B | 185.93% | |
| 79 | NDQINVESCO QQQ TR | 19,870 | $11.0B | 179.30% | |
| 80 | CATCATERPILLAR INC | 27,600 | $10.7B | 175.26% | |
| 81 | KOCOCA COLA CO | 150,300 | $10.6B | 173.99% | |
| 82 | IWFISHARES TR | 23,750 | $10.1B | 164.94% | |
| 83 | RTXRTX CORPORATION | 68,755 | $10.0B | 164.22% | |
| 84 | CVXCHEVRON CORP NEW | 68,658 | $9.8B | 160.81% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 334,271 | $9.8B | 159.71% | |
| 86 | DWDMORGAN STANLEY | 68,546 | $9.7B | 157.94% | |
| 87 | VONEVANGUARD SCOTTSDALE FDS | 34,346 | $9.6B | 157.79% | |
| 88 | IVWISHARES TR | 85,127 | $9.4B | 153.31% | |
| 89 | HEEMISHARES INC | 302,495 | $9.1B | 148.91% | |
| 90 | EFAISHARES TR | 101,140 | $9.0B | 147.88% | |
| 91 | MCDMCDONALDS CORP | 30,743 | $9.0B | 146.93% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 201,381 | $8.7B | 142.53% | |
| 93 | MRKMERCK & CO INC | 109,426 | $8.7B | 141.81% | |
| 94 | TJXTJX COS INC NEW | 69,103 | $8.5B | 139.59% | |
| 95 | LINLINDE PLC | 17,904 | $8.4B | 137.40% | |
| 96 | XLUSELECT SECTOR SPDR TR | 102,865 | $8.4B | 137.40% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 45,798 | $8.3B | 136.47% | |
| 98 | IXUSISHARES TR | 107,527 | $8.3B | 135.98% | |
| 99 | BLKBLACKROCK INC | 7,651 | $8.0B | 131.32% | |
| 100 | RPGINVESCO EXCHANGE TRADED FD T | 175,084 | $8.0B | 131.08% |
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