Coldstream Capital Management INC — Q2 2025 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082339

Total reported value

$8.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1105 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.56%	-0.14%	-2.70%
2	MSFT	Microsoft CORP	Stock-Tech	4.20%	+1.27%	-5.94%
3	VUG	Vanguard Growth ETF	ETF-Other	3.43%	-0.58%	+61.51%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.35%	+0.08%	+0.93%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.30%	-0.07%	-0.02%
6	DFAI	Dimensional International Co	ETF-Other	3.27%	-0.05%	—
7	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	3.22%	—	-3.57%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.08%	-0.03%	+40.96%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.03%	-1.30%	-1.17%
10	VTV	Vanguard Value ETF	ETF-Other	2.78%	+0.07%	+257.41%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.21%	-0.21%	-1.24%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.98%	-0.74%	+3220.00%
13	AAPL	Apple INC	Stock-Tech	1.90%	+0.02%	+13.58%
14	NVDA	Nvidia CORP	Stock-Tech	1.80%	-0.03%	+5.67%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.44%	-0.03%	+262.48%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	+0.42%	+3.11%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.34%	—	+5503.00%
18	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.21%	—	—
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.18%	-0.08%	-1.05%
20	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.16%	—	+4.34%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.08%	—	-0.41%
22	SMMD	Ishares Russell 2500 ETF	ETF-Other	1.08%	-0.09%	-19.70%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.96%	—	-4.22%
24	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.93%	+0.06%	—
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	—	+5.73%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	—	+149.81%
27	VXF	Vanguard Extended Market ETF	ETF-Other	0.78%	—	-6.56%
28	VGIT	Vanguard Intermediate-term T	ETF-Other	0.71%	—	+837.30%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.66%	—	+8.97%
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.66%	+0.06%	+83.70%
31	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.64%	+0.03%	+611636.87%
32	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.59%	—	-0.91%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	-0.08%	+3.80%
34	AVGO	Broadcom INC	Stock-Tech	0.54%	+0.03%	+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%	—	-11.82%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.53%	—	-22.66%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+7.90%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.44%	—	-3.99%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	+12.23%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	-0.10%	+43.48%
42	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.43%	—	+4.58%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	+0.10%	+11.28%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	+0.09%	+3.17%
45	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.39%	—	+2.47%
46	VT	Vanguard Tot World Stk ETF	ETF-Other	0.39%	—	+2.14%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	—	+3.06%
48	V	Visa Inc-class A Shares	Stock-Financials	0.37%	-0.05%	+8.13%
49	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-Other	0.37%	—	+12.94%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.36%	+0.07%	+9.03%

1–50 of 200