13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001082339
Total reported value
$8.0B
$8.0B
3538 檔
15.3%
During the Q1 2025 filing period, Coldstream Capital Management Inc (CIK: 0001082339) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.0B across 3538 reported positions.
In Q1 2025, Coldstream Capital Management Inc displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.15% | +1.77% | +1.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | +0.01% | -38.22% | |
| 3 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 4.30% | +0.07% | +2.63% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.13% | -0.42% | +3.77% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.97% | +0.07% | +3.16% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.88% | +0.24% | +5.41% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.62% | +0.27% | -1.40% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.54% | +0.86% | +43.31% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.35% | +0.15% | +1.34% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.34% | -0.49% | -3.87% | |
| 11 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.61% | +0.06% | -23.87% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.12% | +1.11% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.18% | +0.15% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.44% | -0.14% | +101.22% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.41% | +0.13% | +224.94% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | +0.15% | +262.18% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.32% | -0.03% | +20.93% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.99% | -1.23% | -6.12% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.97% | +0.06% | +4.43% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | +0.02% | -26.16% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | -0.91% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.77% | +0.03% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | +0.03% | -22.56% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | +0.04% | -7.24% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.69% | +6.66% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.02% | +8.50% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | +0.04% | -0.42% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.55% | — | -43.68% | |
| 29 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.53% | +0.02% | -5.53% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | -0.64% | +121.66% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.02% | +4.85% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.04% | +0.53% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | — | +610.97% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | +0.03% | +0.36% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.45% | +0.02% | +17.87% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.45% | +0.04% | +0.18% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.21% | -2.45% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.02% | -0.56% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.05% | +1.19% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.05% | +3.59% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | +0.02% | +64.51% | |
| 42 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 0.40% | -0.01% | -1.30% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | -0.29% | +16.35% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | +0.04% | -0.10% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.07% | +3.83% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.03% | -6.01% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | +0.04% | -2.61% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.22% | +1.96% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.05% | +6.35% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | — | -1.42% |
According to official SEC Form 13F filings, Coldstream Capital Management Inc reported a total U.S. public equity portfolio value of $8.0B across 3538 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, REGL) accounted for 15.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $429.6M
During Q1 2025, Coldstream Capital Management Inc's top holdings by market value included IVV (9.2%)、MSFT (4.4%)、REGL (4.3%). The largest single position, IVV, represented 9.2% of total portfolio value.
In Q1 2025, Coldstream Capital Management Inc made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.