COLDSTREAM CAPITAL MANAGEMENT INC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$7.8B
Holdings
1,160
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 781,814 | $534.0M | 6.88% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 11,001,558 | $418.0M | 5.39% | |
| 3 | MSFTMICROSOFT CORP | 789,112 | $379.0M | 4.89% | |
| 4 | VTVVANGUARD INDEX FDS | 1,729,977 | $329.0M | 4.24% | |
| 5 | VUGVANGUARD INDEX FDS | 625,220 | $304.0M | 3.92% | |
| 6 | HEFAISHARES TR | 5,656,741 | $233.0M | 3.00% | |
| 7 | VOOVANGUARD INDEX FDS | 363,127 | $226.0M | 2.91% | |
| 8 | QUALISHARES TR | 1,076,830 | $213.0M | 2.75% | |
| 9 | IEFISHARES TR | 1,983,958 | $190.0M | 2.45% | |
| 10 | REGLPROSHARES TR | 2,100,534 | $176.0M | 2.27% | |
| 11 | AAPLAPPLE INC | 636,854 | $173.0M | 2.23% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 2,562,638 | $158.0M | 2.04% | |
| 13 | DFLVDIMENSIONAL ETF TRUST | 4,440,601 | $151.0M | 1.95% | |
| 14 | VVVANGUARD INDEX FDS | 452,584 | $142.0M | 1.83% | |
| 15 | NVDANVIDIA CORPORATION | 752,943 | $140.0M | 1.80% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 4,293,101 | $138.0M | 1.78% | |
| 17 | AGGISHARES TR | 1,274,200 | $126.0M | 1.62% | |
| 18 | AMZNAMAZON COM INC | 432,823 | $98.0M | 1.26% | |
| 19 | SPYSPDR S&P 500 ETF TR | 125,986 | $85.0M | 1.10% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 1,423,400 | $84.0M | 1.08% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 1,400,031 | $82.0M | 1.06% | |
| 22 | VBVANGUARD INDEX FDS | 313,309 | $80.0M | 1.03% | |
| 23 | IJHISHARES TR | 1,173,446 | $76.0M | 0.98% | |
| 24 | IWBISHARES TR | 200,295 | $74.0M | 0.95% | |
| 25 | DFSVDIMENSIONAL ETF TRUST | 2,194,002 | $72.0M | 0.93% | |
| 26 | SMMDISHARES TR | 847,846 | $63.0M | 0.81% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 81 | $60.0M | 0.77% | |
| 28 | MUBISHARES TR | 544,186 | $57.0M | 0.73% | |
| 29 | GOOGLALPHABET INC | 167,485 | $51.0M | 0.66% | |
| 30 | GOOGALPHABET INC | 164,788 | $51.0M | 0.66% | |
| 31 | VTIVANGUARD INDEX FDS | 154,872 | $50.0M | 0.64% | |
| 32 | LLYELI LILLY & CO | 43,571 | $46.0M | 0.59% | |
| 33 | METAMETA PLATFORMS INC | 72,030 | $46.0M | 0.59% | |
| 34 | AVGOBROADCOM INC | 138,077 | $46.0M | 0.59% | |
| 35 | SDYSPDR SERIES TRUST | 325,101 | $45.0M | 0.58% | |
| 36 | AQLTISHARES TR | 481,323 | $43.0M | 0.55% | |
| 37 | VXFVANGUARD INDEX FDS | 196,301 | $41.0M | 0.53% | |
| 38 | SGOVISHARES TR | 362,246 | $36.0M | 0.46% | |
| 39 | LRCXLAM RESEARCH CORP | 219,496 | $36.0M | 0.46% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 766,885 | $36.0M | 0.46% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 622,027 | $33.0M | 0.43% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,948 | $33.0M | 0.43% | |
| 43 | TSLATESLA INC | 74,630 | $32.0M | 0.41% | |
| 44 | JPMJPMORGAN CHASE & CO. | 100,526 | $31.0M | 0.40% | |
| 45 | IWRISHARES TR | 282,567 | $27.0M | 0.35% | |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 188,351 | $26.0M | 0.34% | |
| 47 | IDEVISHARES TR | 306,813 | $25.0M | 0.32% | |
| 48 | DONWISDOMTREE TR | 490,747 | $25.0M | 0.32% | |
| 49 | HAWXISHARES TR | 620,339 | $24.0M | 0.31% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 109,008 | $23.0M | 0.30% | |
| 51 | VOVANGUARD INDEX FDS | 77,971 | $22.0M | 0.28% | |
| 52 | EEMISHARES TR | 426,436 | $22.0M | 0.28% | |
| 53 | VVISA INC | 65,203 | $21.0M | 0.27% | |
| 54 | STIPISHARES TR | 222,052 | $21.0M | 0.27% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 26,963 | $21.0M | 0.27% | |
| 56 | IEMGISHARES INC | 309,301 | $20.0M | 0.26% | |
| 57 | ORCLORACLE CORP | 103,674 | $20.0M | 0.26% | |
| 58 | XOMEXXON MOBIL CORP | 173,115 | $20.0M | 0.26% | |
| 59 | IEIISHARES TR | 164,672 | $19.0M | 0.24% | |
| 60 | JNJJOHNSON & JOHNSON | 97,170 | $18.0M | 0.23% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 688,992 | $18.0M | 0.23% | |
| 62 | NDQINVESCO QQQ TR | 30,192 | $17.0M | 0.22% | |
| 63 | CATCATERPILLAR INC | 31,050 | $16.0M | 0.21% | |
| 64 | WMTWALMART INC | 154,558 | $16.0M | 0.21% | |
| 65 | ABBVABBVIE INC | 73,490 | $16.0M | 0.21% | |
| 66 | NFLXNETFLIX INC | 179,680 | $16.0M | 0.21% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 222,300 | $16.0M | 0.21% | |
| 68 | MAMASTERCARD INCORPORATED | 29,286 | $15.0M | 0.19% | |
| 69 | SPMDSPDR SERIES TRUST | 263,580 | $15.0M | 0.19% | |
| 70 | SBUXSTARBUCKS CORP | 196,710 | $15.0M | 0.19% | |
| 71 | IXUSISHARES TR | 187,728 | $15.0M | 0.19% | |
| 72 | CSCOCISCO SYS INC | 210,980 | $15.0M | 0.19% | |
| 73 | HDEFDBX ETF TR | 462,730 | $14.0M | 0.18% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 52,338 | $14.0M | 0.18% | |
| 75 | HDHOME DEPOT INC | 41,832 | $13.0M | 0.17% | |
| 76 | RTXRTX CORPORATION | 75,119 | $12.0M | 0.15% | |
| 77 | PGPROCTER AND GAMBLE CO | 97,719 | $12.0M | 0.15% | |
| 78 | VSSVANGUARD INTL EQUITY INDEX F | 84,697 | $12.0M | 0.15% | |
| 79 | AQLTISHARES TR | 524,342 | $12.0M | 0.15% | |
| 80 | MRKMERCK & CO INC | 121,842 | $12.0M | 0.15% | |
| 81 | IWFISHARES TR | 25,624 | $11.0M | 0.14% | |
| 82 | EFAISHARES TR | 119,959 | $11.0M | 0.14% | |
| 83 | NULGNUSHARES ETF TR | 115,525 | $10.0M | 0.13% | |
| 84 | CRMSALESFORCE INC | 46,183 | $10.0M | 0.13% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 328,346 | $10.0M | 0.13% | |
| 86 | ABTABBOTT LABS | 88,941 | $10.0M | 0.13% | |
| 87 | DWDMORGAN STANLEY | 68,306 | $10.0M | 0.13% | |
| 88 | VONEVANGUARD SCOTTSDALE FDS | 33,160 | $10.0M | 0.13% | |
| 89 | IVWISHARES TR | 91,581 | $10.0M | 0.13% | |
| 90 | HEEMISHARES INC | 303,871 | $10.0M | 0.13% | |
| 91 | CVXCHEVRON CORP NEW | 71,876 | $9.0M | 0.12% | |
| 92 | KOCOCA COLA CO | 151,618 | $9.0M | 0.12% | |
| 93 | TJXTJX COS INC NEW | 70,045 | $9.0M | 0.12% | |
| 94 | TAT&T INC | 393,665 | $9.0M | 0.12% | |
| 95 | KLACKLA CORP | 8,132 | $9.0M | 0.12% | |
| 96 | NEENEXTERA ENERGY INC | 113,878 | $9.0M | 0.12% | |
| 97 | ADIANALOG DEVICES INC | 30,477 | $8.0M | 0.10% | |
| 98 | MCDMCDONALDS CORP | 30,901 | $8.0M | 0.10% | |
| 99 | BLKBLACKROCK INC | 7,596 | $8.0M | 0.10% | |
| 100 | IWMISHARES TR | 35,219 | $8.0M | 0.10% |
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