Coldstream Capital Management INC — Q4 2025 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q4 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 1160 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.90%	-0.14%	+4.17%
2	DFAI	Dimensional International Co	ETF-Other	5.40%	-0.05%	-0.73%
3	MSFT	Microsoft CORP	Stock-Tech	4.92%	+1.27%	+53.95%
4	VTV	Vanguard Value ETF	ETF-Other	4.26%	+0.07%	+2.29%
5	VUG	Vanguard Growth ETF	ETF-Other	3.93%	-0.58%	-3.00%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.02%	+0.08%	+2.68%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.94%	-0.07%	+0.95%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.76%	—	+3.09%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.46%	-1.30%	-1.30%
10	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	2.28%	—	-6.90%
11	AAPL	Apple INC	Stock-Tech	2.23%	+0.02%	+6.33%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.06%	-0.03%	-2.91%
13	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.96%	+0.06%	+4.42%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.84%	-0.21%	-1.17%
15	NVDA	Nvidia CORP	Stock-Tech	1.81%	-0.03%	+4.65%
16	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.80%	—	-4.34%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.64%	-0.03%	-1.14%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	+0.42%	+8.83%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	—	+317.85%
20	VGIT	Vanguard Intermediate-term T	ETF-Other	1.10%	—	+1.38%
21	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.06%	—	+27.84%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.04%	—	+0.66%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	—	+9.51%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.96%	-0.08%	-2.84%
25	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.93%	+0.03%	-2.92%
26	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.82%	-0.09%	-7.41%
27	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.79%	-0.74%	-46.36%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.75%	—	+1.40%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+0.05%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	-0.08%	+10.59%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	+0.10%	+5.41%
32	AVGO	Broadcom INC	Stock-Tech	0.62%	+0.03%	+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%	-0.10%	+2.72%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.58%	-0.58%	EXIT
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	—	+2.96%
37	VXF	Vanguard Extended Market ETF	ETF-Other	0.53%	—	-17.61%
38	LRCX	Lam Research CORP	Stock-Tech	0.48%	+0.04%	-11.77%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.48%	—	+1.12%
40	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.47%	—	+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%	+0.07%	+12.50%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	+1.95%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+1.31%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.35%	—	-2.49%
46	VT	Vanguard Tot World Stk ETF	ETF-Other	0.34%	—	+0.42%
47	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.33%	—	-3.43%
48	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.33%	—	-1.34%
49	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-Other	0.32%	—	-1.55%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.31%	—	-2.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	QUAL	Ishares Msci USA Quality Fac	0%	+3.09%	Add
29	COST	Costco Wholesale CORP	0%	+19.78%	Add
30	AVGO	Broadcom INC	0%	+0.61%	Add
31	VTV	Vanguard Value ETF	—	+2.29%	Add
32	NVDA	Nvidia CORP	—	+4.65%	Add
33	DFAI	Dimensional International Co	0%	-0.73%	Trim
34	VOO	Vanguard S&p 500 ETF	0%	+0.95%	Add
35	HD	Home Depot INC	-0.1%	-4.56%	Trim
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-32.07%	Trim
37	CL	Colgate-palmolive Co	-0.1%	-73.73%	Trim
38	VO	Vanguard Mid-cap ETF	-0.1%	-9.38%	Trim
39	ZTS	Zoetis INC	-0.1%	-83.39%	Trim
40	EQR	Equity Residential	-0.1%	-94.95%	Trim
41	TLH	Ishares 10-20 Year Treasury	-0.1%	-77.88%	Trim
42	SMMD	Ishares Russell 2500 ETF	-0.1%	-7.41%	Trim
43	META	Meta Platforms Inc-class A	-0.1%	+0.79%	Add
44	VXF	Vanguard Extended Market ETF	-0.1%	-17.61%	Trim
45	ORCL	Oracle CORP	-0.2%	-3.33%	Trim
46	IEF	Ishares 7-10 Year Treasury B	-0.2%	-1.30%	Trim
47	VUG	Vanguard Growth ETF	-0.2%	-3.00%	Trim
48	REGL	Prshrs S&p Mid 400 Dvd Arist	-0.3%	-6.90%	Trim
49	BRK-A	Berkshire Hathaway Inc-cl A	-0.7%	-46.36%	Trim
50	BOXX	Alpha Architect 1-3 Mnth Box	—	NEW	New buy