Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

COLDSTREAM CAPITAL MANAGEMENT INC

•CIK: 1082339•Filing: Q4 2025

COLDSTREAM CAPITAL MANAGEMENT INC, with $7.8B in AUM, is known for its concentrated, high-conviction strategy, currently holding 1,160 positions. Recently, the fund has made notable moves by adding STIP (+862%) and SPY (+328%), while significantly cutting EQR by 95%, reflecting a focus on growth and value sectors.

Total AUM

$7.7B

QoQ Performance

+4.2%

Positions

967

Top 10 Concentration

43.2%

Latest Filing

Q4 2025

Top Holdings Allocation

IVV

DFAI

IVV6.9%

DFAI5.4%

MSFT4.9%

VTV4.3%

VUG3.9%

HEFA3.0%

VOO2.9%

QUAL2.8%

📈 Biggest Buys

MICROSOFT CORP

+53.9%

4.9% of portfolio

SPDR S&P 500 ETF TR

+317.9%

1.1% of portfolio

ISHARES TR

+4.2%

6.9% of portfolio

ISHARES TR

+871.0%

0.3% of portfolio

VANGUARD SCOTTSDALE FDS

+27.8%

1.1% of portfolio

📉 Biggest Sells

BERKSHIRE HATHAWAY INC DEL

-46.4%

0.8% of portfolio

PROSHARES TR

-6.9%

2.3% of portfolio

VANGUARD INDEX FDS

-3.0%

3.9% of portfolio

VANGUARD INDEX FDS

-17.6%

0.5% of portfolio

DIMENSIONAL ETF TRUST

-4.3%

1.8% of portfolio

Sector Breakdown

Other61.8%

Technology14.9%

ETF12.2%

Consumer3.3%

Financial3.1%

Healthcare2.1%

Industrial0.9%

Communication0.4%

🚪 Exited Positionssold since Q3 2025

INVESCO QQQ TR

SOLD

$11.7M

ZOETIS INC

SOLD

$5.0M

ISHARES TR

SOLD

$4.9M

COLGATE PALMOLIVE CO

SOLD

$4.4M

EQUITY RESIDENTIAL

SOLD

$4.2M

+1009 more exited positions

Changes from Q3 2025

↑96 increased

↓104 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DIMENSIONAL ETF TRUST

VANGUARD INDEX FDS

VANGUARD INDEX FDS

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.