COLDSTREAM CAPITAL MANAGEMENT INC Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$7.4T
Holdings
1,214
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 750,533 | $502.3B | 6.77% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 11,081,931 | $402.8B | 5.43% | |
| 3 | VTVVANGUARD INDEX FDS | 1,691,186 | $316.1B | 4.26% | |
| 4 | VUGVANGUARD INDEX FDS | 644,559 | $309.2B | 4.16% | |
| 5 | MSFTMICROSOFT CORP | 512,592 | $265.5B | 3.58% | |
| 6 | VOOVANGUARD INDEX FDS | 359,726 | $220.3B | 2.97% | |
| 7 | HEFAISHARES TR | 5,509,306 | $218.2B | 2.94% | |
| 8 | QUALISHARES TR | 1,044,546 | $203.2B | 2.74% | |
| 9 | IEFISHARES TR | 2,010,135 | $193.9B | 2.61% | |
| 10 | REGLPROSHARES TR | 2,256,259 | $192.5B | 2.59% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 2,639,438 | $158.2B | 2.13% | |
| 12 | AAPLAPPLE INC | 598,954 | $152.5B | 2.05% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 4,487,825 | $141.5B | 1.91% | |
| 14 | VVVANGUARD INDEX FDS | 457,951 | $141.0B | 1.90% | |
| 15 | DFLVDIMENSIONAL ETF TRUST | 4,252,689 | $139.9B | 1.88% | |
| 16 | NVDANVIDIA CORPORATION | 719,520 | $134.2B | 1.81% | |
| 17 | AGGISHARES TR | 1,288,891 | $129.2B | 1.74% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 151 | $113.9B | 1.53% | |
| 19 | AMZNAMAZON COM INC | 397,695 | $87.3B | 1.18% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 1,403,972 | $84.3B | 1.14% | |
| 21 | VBVANGUARD INDEX FDS | 311,263 | $79.2B | 1.07% | |
| 22 | IWBISHARES TR | 206,142 | $75.3B | 1.01% | |
| 23 | DFSVDIMENSIONAL ETF TRUST | 2,259,928 | $72.0B | 0.97% | |
| 24 | IJHISHARES TR | 1,071,574 | $69.9B | 0.94% | |
| 25 | SMMDISHARES TR | 915,654 | $67.5B | 0.91% | |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 1,095,184 | $64.5B | 0.87% | |
| 27 | MUBISHARES TR | 536,670 | $57.1B | 0.77% | |
| 28 | METAMETA PLATFORMS INC | 71,469 | $52.5B | 0.71% | |
| 29 | VXFVANGUARD INDEX FDS | 238,255 | $49.9B | 0.67% | |
| 30 | VTIVANGUARD INDEX FDS | 140,041 | $46.0B | 0.62% | |
| 31 | AVGOBROADCOM INC | 137,245 | $45.3B | 0.61% | |
| 32 | AQLTISHARES TR | 467,498 | $40.8B | 0.55% | |
| 33 | GOOGLALPHABET INC | 167,405 | $40.7B | 0.55% | |
| 34 | GOOGALPHABET INC | 156,332 | $38.1B | 0.51% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 758,383 | $37.5B | 0.51% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,437 | $37.4B | 0.50% | |
| 37 | SGOVISHARES TR | 355,230 | $35.8B | 0.48% | |
| 38 | LRCXLAM RESEARCH CORP | 248,784 | $33.3B | 0.45% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 610,133 | $33.1B | 0.45% | |
| 40 | LLYELI LILLY & CO | 42,418 | $32.4B | 0.44% | |
| 41 | SDYSPDR SERIES TRUST | 223,525 | $31.3B | 0.42% | |
| 42 | JPMJPMORGAN CHASE & CO. | 99,225 | $31.3B | 0.42% | |
| 43 | ORCLORACLE CORP | 107,244 | $30.2B | 0.41% | |
| 44 | TSLATESLA INC | 66,337 | $29.5B | 0.40% | |
| 45 | IWRISHARES TR | 289,768 | $28.0B | 0.38% | |
| 46 | DONWISDOMTREE TR | 508,182 | $26.6B | 0.36% | |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 187,558 | $25.8B | 0.35% | |
| 48 | VOVANGUARD INDEX FDS | 86,044 | $25.3B | 0.34% | |
| 49 | IDEVISHARES TR | 310,994 | $24.9B | 0.34% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 111,726 | $24.1B | 0.32% | |
| 51 | HAWXISHARES TR | 630,090 | $23.8B | 0.32% | |
| 52 | VVISA INC | 66,377 | $22.7B | 0.31% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 22,511 | $20.8B | 0.28% | |
| 54 | SPYSPDR S&P 500 ETF TR | 30,151 | $20.1B | 0.27% | |
| 55 | EEMISHARES TR | 374,279 | $20.0B | 0.27% | |
| 56 | IEMGISHARES INC | 299,486 | $19.7B | 0.27% | |
| 57 | XOMEXXON MOBIL CORP | 169,433 | $19.1B | 0.26% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 717,701 | $18.9B | 0.25% | |
| 59 | HDHOME DEPOT INC | 43,830 | $17.8B | 0.24% | |
| 60 | JNJJOHNSON & JOHNSON | 95,662 | $17.7B | 0.24% | |
| 61 | SBUXSTARBUCKS CORP | 204,647 | $17.3B | 0.23% | |
| 62 | MAMASTERCARD INCORPORATED | 29,913 | $17.0B | 0.23% | |
| 63 | NFLXNETFLIX INC | 13,835 | $16.6B | 0.22% | |
| 64 | ABBVABBVIE INC | 71,510 | $16.6B | 0.22% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 231,080 | $16.5B | 0.22% | |
| 66 | PGPROCTER AND GAMBLE CO | 102,717 | $15.8B | 0.21% | |
| 67 | WMTWALMART INC | 151,961 | $15.7B | 0.21% | |
| 68 | SPMDSPDR SERIES TRUST | 267,898 | $15.3B | 0.21% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 53,701 | $15.2B | 0.20% | |
| 70 | CSCOCISCO SYS INC | 218,506 | $15.0B | 0.20% | |
| 71 | CATCATERPILLAR INC | 30,322 | $14.5B | 0.19% | |
| 72 | IEIISHARES TR | 116,892 | $14.0B | 0.19% | |
| 73 | AQLTISHARES TR | 599,347 | $13.9B | 0.19% | |
| 74 | IXUSISHARES TR | 164,480 | $13.6B | 0.18% | |
| 75 | HDEFDBX ETF TR | 442,323 | $13.0B | 0.18% | |
| 76 | RTXRTX CORPORATION | 75,321 | $12.6B | 0.17% | |
| 77 | ABTABBOTT LABS | 93,196 | $12.5B | 0.17% | |
| 78 | VSSVANGUARD INTL EQUITY INDEX F | 86,931 | $12.4B | 0.17% | |
| 79 | TAT&T INC | 430,616 | $12.2B | 0.16% | |
| 80 | CVXCHEVRON CORP NEW | 77,689 | $12.1B | 0.16% | |
| 81 | NULGNUSHARES ETF TR | 118,338 | $11.8B | 0.16% | |
| 82 | IWFISHARES TR | 25,013 | $11.7B | 0.16% | |
| 83 | NDQINVESCO QQQ TR | 19,484 | $11.7B | 0.16% | |
| 84 | DWDMORGAN STANLEY | 72,564 | $11.5B | 0.16% | |
| 85 | TJXTJX COS INC NEW | 73,958 | $10.7B | 0.14% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 330,948 | $10.6B | 0.14% | |
| 87 | IVWISHARES TR | 85,908 | $10.4B | 0.14% | |
| 88 | MRKMERCK & CO INC | 123,366 | $10.4B | 0.14% | |
| 89 | CRMSALESFORCE INC | 43,512 | $10.3B | 0.14% | |
| 90 | BILSPDR SERIES TRUST | 111,260 | $10.2B | 0.14% | |
| 91 | HEEMISHARES INC | 302,544 | $10.2B | 0.14% | |
| 92 | VONEVANGUARD SCOTTSDALE FDS | 33,571 | $10.2B | 0.14% | |
| 93 | KOCOCA COLA CO | 151,721 | $10.1B | 0.14% | |
| 94 | EFAISHARES TR | 105,807 | $9.9B | 0.13% | |
| 95 | MCDMCDONALDS CORP | 31,347 | $9.5B | 0.13% | |
| 96 | NKENIKE INC | 133,337 | $9.3B | 0.13% | |
| 97 | BLKBLACKROCK INC | 7,883 | $9.2B | 0.12% | |
| 98 | KLACKLA CORP | 8,495 | $9.2B | 0.12% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 206,801 | $9.1B | 0.12% | |
| 100 | NUSCNUSHARES ETF TR | 199,206 | $8.8B | 0.12% |
Page 1 of 13Next