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CIK: 0001082339
Total reported value
$8.0B
$8.0B
1214 檔
22.5%
The Q3 2025 SEC filing reveals that Coldstream Capital Management Inc held a total portfolio value of $8.0B, covering 1214 public equity positions.
In Q3 2025, Coldstream Capital Management Inc displayed an active expansion posture, initiating 6 new positions and adding to 146 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.77% | +1.77% | +0.88% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 5.43% | -2.44% | +91.51% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.26% | -1.23% | +76.57% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.16% | -0.49% | +34.94% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | +0.01% | -0.60% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | +0.24% | +1.41% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.94% | -0.42% | +2.12% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.74% | -1.07% | +132.36% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.61% | +0.07% | +3.94% | |
| 10 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.59% | +0.07% | -6.62% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.13% | +0.86% | -20.09% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.15% | +6.07% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.91% | -0.73% | +75.23% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.90% | +0.27% | -3.21% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.88% | -0.86% | +132.38% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.12% | +3.29% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.74% | -0.64% | +45.74% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.53% | +0.71% | -9.04% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.18% | +4.23% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.14% | -0.48% | +93.28% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | -0.29% | +49.18% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.01% | +0.13% | -3.24% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.97% | -0.40% | +70.24% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | +0.15% | +0.51% | |
| 25 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.91% | +0.06% | -5.67% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.87% | -0.14% | -9.17% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | -0.03% | -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% | +0.06% | -4.04% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | -0.02% | +21.75% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.05% | +15.29% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | +0.04% | -3.77% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.21% | +10.28% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.05% | +13.55% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.51% | -0.22% | +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% | +0.03% | — | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.17% | +50.99% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | +0.03% | -7.58% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.05% | +25.65% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.42% | +1.18% | NEW | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.04% | +0.69% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.02% | +20.72% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.03% | -5.12% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | +0.04% | -0.89% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.36% | +0.02% | -2.65% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.35% | +0.04% | +1.53% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.34% | +0.02% | -25.78% | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.34% | +0.02% | -0.45% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | +0.03% | -0.46% |
| # | 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 | NKE | Nike Inc -cl B | +0.1% | +50.03% | Add |
| 22 | LLY | Eli Lilly & Co | 0% | +25.65% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | 0% | +2.35% | Add |
| 24 | CL | Colgate-palmolive Co | 0% | +20.13% | Add |
| 25 | ITOT | Ishares Core S&p Total U.s. | 0% | +71.99% | Add |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +122.44% | Add |
| 27 | BANC | Banc Of California Inc | 0% | +97.92% | Add |
| 28 | MOS | Mosaic Co/the | 0% | +7.04% | Add |
| 29 | STX | Seagate Technology Holdings plc | 0% | +75.05% | Add |
| 30 | WTS | Watts Water Technologies-a | 0% | — | Add |
| 31 | IXUS | Ishares Core Intl Stock ETF | 0% | +52.97% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | +12.21% | Add |
| 33 | AXP | American Express Co | 0% | +20.74% | Add |
| 34 | USB | US Bancorp | 0% | +30.58% | Add |
| 35 | AMD | Advanced Micro Devices | 0% | +7.16% | Add |
| 36 | AMAT | Applied Materials Inc | 0% | +12.63% | Add |
| 37 | GEV | GE Vernova Inc | 0% | +12.01% | Add |
| 38 | ASML | ASML Holding N.V. | 0% | +31.79% | Add |
| 39 | TER | Teradyne Inc | 0% | +439.60% | Add |
| 40 | ROL | Rollins Inc | 0% | +639.17% | Add |
| 41 | SAP | Sap Se-sponsored Adr | 0% | +34.76% | Add |
| 42 | MU | Micron Technology Inc | 0% | +12.88% | Add |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +53.30% | Add |
| 44 | SPOT | Spotify Technology S.A. | 0% | +48.18% | Add |
| 45 | APP | Applovin Corp-class A | 0% | +15.00% | Add |
| 46 | GLW | Corning Inc | 0% | +35.70% | Add |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +50.35% | Add |
| 48 | WRB | Wr Berkley CORP | 0% | +310.85% | Add |
| 49 | OSK | Oshkosh CORP | 0% | +342.69% | Add |
| 50 | BABA | Alibaba Group Holding-sp Adr | 0% | +83.05% | Add |
According to official SEC Form 13F filings, Coldstream Capital Management Inc reported a total U.S. public equity portfolio value of $8.0B across 1214 disclosed positions in Q3 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, DFAI, VTV) accounted for 22.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFAI
市值: $402.8M
Top Position Liquidated / Trimmed
BSV
前期市值: $5.3M
During Q3 2025, Coldstream Capital Management Inc's top holdings by market value included IVV (6.8%)、DFAI (5.4%)、VTV (4.3%). The largest single position, IVV, represented 6.8% of total portfolio value.
In Q3 2025, Coldstream Capital Management Inc made 200 total portfolio adjustments, initiating 6 new buys, adding to 146 positions, trimming 38 holdings, and fully liquidating 10 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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