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CIK: 0001082339
Total reported value
$8.0B
$8.0B
1192 檔
26.4%
At the close of Q1 2026, Coldstream Capital Management Inc disclosed equity holdings valued at approximately $8.0B, spread across 1192 reported holdings.
In Q1 2026, Coldstream Capital Management Inc displayed an active expansion posture, initiating 8 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.76% | +1.77% | +7.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | +0.01% | +71.90% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.35% | -2.44% | +1.40% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.33% | -1.23% | +3.62% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.35% | -0.49% | -0.39% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.10% | -0.42% | +4.81% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | +0.24% | +7.23% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.62% | -1.07% | +3.09% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.25% | +0.15% | +13.12% | |
| 10 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.15% | +0.07% | -3.69% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.03% | +0.86% | +0.32% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.02% | -0.86% | +3.39% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.85% | +0.53% | +554.47% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.80% | -0.73% | +0.37% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.12% | +10.20% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.18% | +54.11% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.63% | +0.27% | -2.00% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.61% | -0.64% | +3.35% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.16% | +0.07% | -50.08% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.69% | +14.33% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.22% | +5.78% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.05% | -0.48% | +0.56% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | -0.29% | +2.15% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.98% | -0.14% | -2.46% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | +0.15% | -1.27% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.96% | -0.40% | +1.64% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.88% | +0.13% | +0.14% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.87% | -0.87% | EXIT | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.05% | +32.77% | |
| 30 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.73% | +0.06% | -8.59% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | -0.03% | -3.99% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.05% | +22.54% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.21% | +8.51% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.02% | -3.12% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | +0.04% | +5.98% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | +11.39% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | +0.17% | -9.86% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.05% | +1.42% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.03% | +45.42% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.49% | +0.06% | -2.40% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.47% | -0.22% | +3.47% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.45% | +0.03% | +0.06% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | +0.03% | +5.11% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.02% | +16.72% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.04% | +4.75% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.07% | +2.42% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.34% | +0.04% | -0.02% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.32% | +0.04% | +0.92% | |
| 49 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 0.31% | -0.01% | -0.91% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | +0.07% | +2.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | +1.6% | +554.47% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | +71.90% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +14.33% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +54.11% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +32.77% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +2.42% | Add |
| 7 | COST | Costco Wholesale CORP | +0.1% | +16.72% | Add |
| 8 | SBUX | Starbucks CORP | +0.1% | +36.02% | Add |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +4.81% | Add |
| 10 | VTV | Vanguard Value ETF | +0.1% | +3.62% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | +45.42% | Add |
| 12 | DFLV | Dim US Large Cap Value ETF | +0.1% | +3.39% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +17.56% | Add |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +73.49% | Add |
| 15 | LRCX | Lam Research CORP | 0% | -9.86% | Trim |
| 16 | APH | Amphenol Corp-cl A | 0% | +94.69% | Add |
| 17 | MPC | Marathon Petroleum CORP | 0% | +132.63% | Add |
| 18 | DFSV | Dimensional US Small Cap Val | 0% | +1.64% | Add |
| 19 | AVGO | Broadcom Inc | 0% | +22.54% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +0.49% | Add |
| 21 | MRK | Merck & Co. Inc. | 0% | +9.70% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +99.97% | Add |
| 23 | AMAT | Applied Materials Inc | 0% | +6.29% | Add |
| 24 | BAC | Bank Of America CORP | 0% | +54.19% | Add |
| 25 | NKE | Nike Inc -cl B | 0% | +54.85% | Add |
| 26 | VZ | Verizon Communications Inc | 0% | +8.48% | Add |
| 27 | UNH | Unitedhealth Group Inc | 0% | +64.99% | Add |
| 28 | DE | Deere & Co | 0% | +10.87% | Add |
| 29 | DTM | Dt Midstream Inc | 0% | +461.29% | Add |
| 30 | GEV | GE Vernova Inc | 0% | +5.26% | Add |
| 31 | SNDK | Sandisk CORP | 0% | +23.19% | Add |
| 32 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +729.73% | Add |
| 33 | HPQ | Hp Inc | 0% | +554.80% | Add |
| 34 | AAPL | Apple Inc | 0% | +13.12% | Add |
| 35 | PSX | Phillips 66 | 0% | +3.72% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | +15.81% | Add |
| 37 | AMGN | Amgen Inc | 0% | +30.26% | Add |
| 38 | VEU | Vanguard Ftse All-world Ex-u | 0% | +9.85% | Add |
| 39 | MU | Micron Technology Inc | 0% | +12.41% | Add |
| 40 | NEM | Newmont CORP | 0% | +46.40% | Add |
| 41 | QCOM | Qualcomm Inc | 0% | +74.16% | Add |
| 42 | TSN | Tyson Foods Inc-cl A | 0% | +424.60% | Add |
| 43 | MDY | State Street Spdr S&p Midcap | 0% | +128.41% | Add |
| 44 | VMC | Vulcan Materials Co | 0% | +236.95% | Add |
| 45 | SYY | Sysco CORP | 0% | +251.82% | Add |
| 46 | INTC | Intel CORP | 0% | +17.84% | Add |
| 47 | TOL | Toll Brothers Inc | 0% | +127.33% | Add |
| 48 | RMD | Resmed Inc | 0% | +214.02% | Add |
| 49 | HON | Honeywell International Inc | 0% | +7.22% | Add |
| 50 | EXPE | Expedia Group Inc | 0% | +190.62% | 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 1192 disclosed positions in Q1 2026.
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, MSFT, DFAI) accounted for 26.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPTM
市值: $70.4M
Top Position Liquidated / Trimmed
SDY
前期市值: $45.2M
During Q1 2026, Coldstream Capital Management Inc's top holdings by market value included IVV (6.8%)、MSFT (6.2%)、DFAI (5.3%). The largest single position, IVV, represented 6.8% of total portfolio value.
In Q1 2026, Coldstream Capital Management Inc made 200 total portfolio adjustments, initiating 8 new buys, adding to 111 positions, trimming 72 holdings, and fully liquidating 9 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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