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
1160 檔
24.7%
During the Q4 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 1160 reported positions.
In Q4 2025, Coldstream Capital Management Inc adopted a defensive or profit-taking posture, trimming 104 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 1160 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.90% | +1.77% | +4.17% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 5.40% | -2.44% | -0.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | +0.01% | +53.95% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.26% | -1.23% | +2.29% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.93% | -0.49% | -3.00% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.02% | -0.42% | +2.68% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | +0.24% | +0.95% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.76% | -1.07% | +3.09% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.46% | +0.07% | -1.30% | |
| 10 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.28% | +0.07% | -6.90% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.15% | +6.33% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.06% | +0.86% | -2.91% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.96% | -0.86% | +4.42% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.84% | +0.27% | -1.17% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.12% | +4.65% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.80% | -0.73% | -4.34% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.64% | -0.64% | -1.14% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.18% | +8.83% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.22% | +317.85% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.10% | -0.48% | +1.38% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.06% | -0.14% | +27.84% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.04% | -0.29% | +0.66% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | +0.15% | +9.51% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.96% | +0.13% | -2.84% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.93% | -0.40% | -2.92% | |
| 26 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.82% | +0.06% | -7.41% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | +0.71% | -46.36% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | -0.03% | +1.40% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.21% | +0.05% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.02% | +10.59% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.05% | +5.41% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.05% | +0.61% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | +0.79% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.05% | +2.72% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | +1.18% | NEW | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | +0.04% | +2.96% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.53% | +0.06% | -17.61% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.17% | -11.77% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.48% | -0.22% | +1.12% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.47% | +0.03% | +1.98% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.69% | -6.03% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.03% | +12.50% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | +0.03% | +1.95% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.04% | +1.31% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | +0.04% | -2.49% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.34% | +0.04% | +0.42% | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.33% | +0.02% | -3.43% | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.33% | +0.02% | -1.34% | |
| 49 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 0.32% | -0.01% | -1.55% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | +0.03% | -2.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +53.95% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +317.85% | Add |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +871.02% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.2% | +27.84% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +6.33% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +2.72% | Add |
| 7 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +45.44% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +5.41% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.17% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.05% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +8.83% | Add |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +2.68% | Add |
| 13 | DFLV | Dim US Large Cap Value ETF | +0.1% | +4.42% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +54.96% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +9.51% | Add |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +40.88% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | +123.44% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +10.59% | Add |
| 19 | PEP | Pepsico Inc | +0.1% | +79.63% | Add |
| 20 | PLD | Prologis Inc | 0% | +163.11% | Add |
| 21 | CAT | Caterpillar Inc | 0% | +2.40% | Add |
| 22 | LRCX | Lam Research CORP | 0% | -11.77% | Trim |
| 23 | TSLA | Tesla Inc | 0% | +12.50% | Add |
| 24 | EEM | Ishares Msci Emerging Market | 0% | +13.94% | Add |
| 25 | PFE | Pfizer Inc | 0% | +76.50% | Add |
| 26 | MU | Micron Technology Inc | 0% | +0.23% | Add |
| 27 | MRK | Merck & Co. Inc. | 0% | -1.24% | Trim |
| 28 | AMD | Advanced Micro Devices | 0% | +3.54% | Add |
| 29 | QUAL | Ishares Msci USA Quality Fac | 0% | +3.09% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | +19.78% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +1.58% | Add |
| 32 | IXUS | Ishares Core Intl Stock ETF | 0% | +14.13% | Add |
| 33 | CRM | Salesforce Inc | 0% | +6.14% | Add |
| 34 | DHR | Danaher CORP | 0% | +39.44% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | +24.08% | Add |
| 36 | IBMT | Ishares Ibonds Dec 2031 Muni | 0% | +631.91% | Add |
| 37 | EFA | Ishares Msci Eafe ETF | 0% | +13.38% | Add |
| 38 | NEM | Newmont CORP | 0% | +58.16% | Add |
| 39 | YUM | Yum! Brands Inc | 0% | +98.80% | Add |
| 40 | SHOP | Shopify Inc - Class A | 0% | +174.11% | Add |
| 41 | CF | Cf Industries Holdings Inc | 0% | +589.16% | Add |
| 42 | AVGO | Broadcom Inc | 0% | +0.61% | Add |
| 43 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.96% | Add |
| 44 | XOM | Exxon Mobil CORP | 0% | +2.17% | Add |
| 45 | WMT | Walmart Inc | 0% | +1.71% | Add |
| 46 | CSCO | Cisco Systems Inc | 0% | -3.44% | Trim |
| 47 | RTX | Rtx CORP | 0% | -0.27% | Trim |
| 48 | WFC | Wells Fargo & Co | 0% | +8.18% | Add |
| 49 | AMAT | Applied Materials Inc | 0% | -4.74% | Trim |
| 50 | ACN | Accenture plc | 0% | +7.95% | 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 1160 disclosed positions in Q4 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, MSFT) accounted for 24.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
BOXX
市值: $2.7M
Top Position Liquidated / Trimmed
MOS
前期市值: $2.1M
During Q4 2025, Coldstream Capital Management Inc's top holdings by market value included IVV (6.9%)、DFAI (5.4%)、MSFT (4.9%). The largest single position, IVV, represented 6.9% of total portfolio value.
In Q4 2025, Coldstream Capital Management Inc made 200 total portfolio adjustments, initiating 6 new buys, adding to 79 positions, trimming 104 holdings, and fully liquidating 11 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.