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CIK: 0001082339
Total reported value
$8.0B
$8.0B
1105 檔
16.7%
In Q2 2025, Coldstream Capital Management Inc's U.S. equity holdings reached a combined market value of $8.0B, distributed across 1105 disclosed stock positions.
During Q2 2025, Coldstream Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.56% | +1.77% | -2.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | +0.01% | -5.94% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.43% | -0.49% | +61.51% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.35% | -0.42% | +0.93% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.30% | +0.24% | -0.02% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 3.27% | -2.44% | — | |
| 7 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 3.22% | +0.07% | -3.57% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.08% | +0.86% | +40.96% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.03% | +0.07% | -1.17% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.78% | -1.23% | +257.41% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.21% | +0.27% | -1.24% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.98% | +0.71% | +3220.00% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.15% | +13.58% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | +0.12% | +5.67% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.44% | -0.64% | +262.48% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.18% | +3.11% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.34% | -1.07% | +5503.00% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.21% | -0.73% | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.18% | +0.13% | -1.05% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.16% | -0.14% | +4.34% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | +0.15% | -0.41% | |
| 22 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.08% | +0.06% | -19.70% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | -0.03% | -4.22% | |
| 24 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.93% | -0.86% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | +5.73% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | -0.29% | +149.81% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.78% | +0.06% | -6.56% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.71% | -0.48% | +837.30% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | +0.04% | +8.97% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.66% | — | +83.70% | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.64% | -0.40% | +611636.87% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.59% | +0.03% | -0.91% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.02% | +3.80% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.05% | +29.16% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.69% | +11.90% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | +0.03% | -11.82% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | +0.02% | -22.66% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.04% | +7.90% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.44% | +0.04% | -3.99% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.21% | +12.23% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.05% | +43.48% | |
| 42 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.43% | +0.02% | +4.58% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.05% | +11.28% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.02% | +3.17% | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.39% | +0.02% | +2.47% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | +0.04% | +2.14% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | +0.03% | +3.06% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.02% | +8.13% | |
| 49 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 0.37% | -0.01% | +12.94% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.03% | +9.03% |
According to official SEC Form 13F filings, Coldstream Capital Management Inc reported a total U.S. public equity portfolio value of $8.0B across 1105 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, VUG) accounted for 16.7% of total reported equity market value during Q2 2025.
During Q2 2025, Coldstream Capital Management Inc's top holdings by market value included IVV (7.6%)、MSFT (4.2%)、VUG (3.4%). The largest single position, IVV, represented 7.6% of total portfolio value.
In Q2 2025, Coldstream Capital Management Inc made 0 total portfolio adjustments, initiating 0 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.
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