Coldstream Capital Management INC — Q3 2025 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q3 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 1214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.77%	-0.14%	+0.88%
2	DFAI	Dimensional International Co	ETF-Other	5.43%	-0.05%	+91.51%
3	VTV	Vanguard Value ETF	ETF-Other	4.26%	+0.07%	+76.57%
4	VUG	Vanguard Growth ETF	ETF-Other	4.16%	-0.58%	+34.94%
5	MSFT	Microsoft CORP	Stock-Tech	3.58%	+1.27%	-0.60%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.97%	-0.07%	+1.41%
7	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.94%	+0.08%	+2.12%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.74%	—	+132.36%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.61%	-1.30%	+3.94%
10	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	2.59%	—	-6.62%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.13%	-0.03%	-20.09%
12	AAPL	Apple INC	Stock-Tech	2.05%	+0.02%	+6.07%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.91%	—	+75.23%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.90%	-0.21%	-3.21%
15	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.88%	+0.06%	+132.38%
16	NVDA	Nvidia CORP	Stock-Tech	1.81%	-0.03%	+3.29%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.74%	-0.03%	+45.74%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.53%	-0.74%	-9.04%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	+0.42%	+4.23%
20	VGIT	Vanguard Intermediate-term T	ETF-Other	1.14%	—	+93.28%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.07%	—	+49.18%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	1.01%	-0.08%	-3.24%
23	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.97%	+0.03%	+70.24%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.94%	—	+0.51%
25	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.91%	-0.09%	-5.67%
26	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.87%	—	-9.17%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.77%	—	-4.53%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	+3.80%
29	VXF	Vanguard Extended Market ETF	ETF-Other	0.67%	—	-4.04%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	-0.08%	+21.75%
31	AVGO	Broadcom INC	Stock-Tech	0.61%	+0.03%	+15.29%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.55%	—	-3.77%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	+10.28%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	+0.10%	+13.55%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.51%	—	+113.61%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	+0.69%	+10.55%
37	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.48%	—	—
38	LRCX	Lam Research CORP	Stock-Tech	0.45%	+0.04%	+50.99%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	-7.58%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	-0.10%	+25.65%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.42%	-0.58%	EXIT
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+0.69%
43	ORCL	Oracle CORP	Stock-Tech	0.41%	-0.07%	+20.72%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	+0.07%	-5.12%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.38%	—	-0.89%
46	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.36%	—	-2.65%
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.35%	—	+1.53%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.34%	—	-25.78%
49	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.34%	—	-0.45%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.32%	—	-0.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+3.3%	+76.57%	Add
2	QUAL	Ishares Msci USA Quality Fac	+2.7%	+132.36%	Add
3	VUG	Vanguard Growth ETF	+1.8%	+34.94%	Add
4	BRK-A	Berkshire Hathaway Inc-cl A	+1.5%	-9.04%	Add
5	AGG	Ishares Core U.s. Aggregate	+1.2%	+45.74%	Add
6	VGIT	Vanguard Intermediate-term T	+1%	+93.28%	Add
7	DFSV	Dimensional US Small Cap Val	+1%	+70.24%	Add
8	VB	Vanguard Small-cap ETF	+0.7%	+49.18%	Add
9	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+113.61%	Add
10	SDY	Ss Spdr S&p Dividend ETF	+0.4%	+126.56%	Add
11	LRCX	Lam Research CORP	+0.3%	+50.99%	Add
12	NVDA	Nvidia CORP	+0.3%	+3.29%	Add
13	AVGO	Broadcom INC	+0.3%	+15.29%	Add
14	ORCL	Oracle CORP	+0.2%	+20.72%	Add
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+3.35%	Add
16	NULG	Nuveen Esg Lrg-cap Grw ETF	+0.1%	+69.20%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+10.28%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	+13.55%	Add
19	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+30.64%	Add
20	TSLA	Tesla INC	+0.1%	-5.12%	Add
21	LLY	Eli Lilly & Co	0%	+25.65%	Add
22	IXUS	Ishares Core Intl Stock ETF	0%	+52.97%	Add
23	CAT	Caterpillar INC	0%	+9.86%	Add
24	NFLX	Netflix INC	0%	+7.16%	Add
25	VTI	Vanguard Total Stock Mkt ETF	0%	+21.75%	Add
26	JPM	Jpmorgan Chase & Co	-0.1%	+0.69%	Add
27	META	Meta Platforms Inc-class A	-0.1%	+3.80%	Add
28	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-3.77%	Add
29	UNH	Unitedhealth Group INC	-0.2%	+10.85%	Trim
30	AAPL	Apple INC	-0.3%	+6.07%	Add
31	AMZN	Amazon.com INC	-0.3%	+4.23%	Add
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-74.77%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.4%	+0.51%	Add
34	IWB	Ishares Russell 1000 ETF	-0.4%	-3.24%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.4%	-20.09%	Add
36	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-13.24%	Trim
37	VO	Vanguard Mid-cap ETF	-0.5%	-25.78%	Trim
38	SMMD	Ishares Russell 2500 ETF	-0.7%	-5.67%	Trim
39	VV	Vanguard Large-cap ETF	-0.7%	-3.21%	Trim
40	MSFT	Microsoft CORP	-0.8%	-0.60%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.9%	+1.41%	Add
42	HEFA	Isha Curr Hedged Msci Eafe	-1.2%	+2.12%	Add
43	IEF	Ishares 7-10 Year Treasury B	-1.4%	+3.94%	Add
44	REGL	Prshrs S&p Mid 400 Dvd Arist	-1.7%	-6.62%	Trim
45	IVV	Ishares Core S&p 500 ETF	-2.4%	+0.88%	Trim
46	DFAI	Dimensional International Co	—	NEW	New buy
47	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy
48	DFLV	Dim US Large Cap Value ETF	—	NEW	New buy
49	NUSC	Nuveen Esg Small-cap ETF	—	NEW	New buy
50	NUEM	Nuveen Esg Emerging Markets	—	NEW	New buy