Coldstream Capital Management Inc Top Holdings and 13F Report (2025) About Coldstream Capital Management IncInvestment ActivityColdstream Capital Management Inc has $6.11 billion in total holdings as of June 30, 2025.Coldstream Capital Management Inc owns shares of 1,105 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 26.50% of the portfolio was purchased this quarter.About 3.69% of the portfolio was sold this quarter.This quarter, Coldstream Capital Management Inc has purchased 3,538 new stocks and bought additional shares in 613 stocks.Coldstream Capital Management Inc sold shares of 439 stocks and completely divested from 2,446 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $461,933,435Microsoft $256,508,762Vanguard Growth ETF $209,510,704iShares Currency Hedged MSCI EAFE ETF $204,789,068Vanguard S&P 500 ETF $201,494,805 Largest New Holdings this Quarter 25434V203 - Dimensional International Core Equity Market ETF $200,044,067 Holding25434V302 - Dimensional Emerging Core Equity Market ETF $74,144,697 Holding25434V666 - Dimensional US Large Cap Value ETF $56,767,739 Holding67092P607 - Nuveen ESG Small-Cap ETF $4,372,822 Holding67092P888 - Nuveen ESG Emerging Markets Equity ETF $4,354,012 Holding Largest Purchases this Quarter Microsoft 513,688 shares (about $255.51M)Dimensional International Core Equity Market ETF 5,786,637 shares (about $200.04M)Vanguard Value ETF 689,815 shares (about $122.38M)Berkshire Hathaway 161 shares (about $117.34M)Apple 562,657 shares (about $115.44M) Largest Sales this Quarter iShares MSCI EAFE Small-Cap ETF 313,094 shares (about $22.76M)iShares Russell 2500 ETF 238,148 shares (about $16.14M)iShares Core S&P 500 ETF 20,641 shares (about $12.82M)Vanguard Mid-Cap ETF 33,973 shares (about $9.51M)ProShares S&P MidCap 400 Dividend Aristocrats ETF 89,576 shares (about $7.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofColdstream Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$461,933,435$12,815,996 ▼-2.7%743,9747.6%ETFMSFTMicrosoft$256,508,762$255,513,940 ▲25,684.4%515,6884.2%Computer and TechnologyVUGVanguard Growth ETF$209,510,704$79,789,332 ▲61.5%477,6803.4%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$204,789,068$1,877,615 ▲0.9%5,394,8653.3%ETFVOOVanguard S&P 500 ETF$201,494,805$39,194 ▼0.0%354,7243.3%ETFDFAIDimensional International Core Equity Market ETF$200,044,067$200,044,067 ▲New Holding5,786,6373.3%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$197,009,526$7,303,580 ▼-3.6%2,416,2573.2%ETFVEAVanguard FTSE Developed Markets ETF$188,298,669$54,719,281 ▲41.0%3,302,9063.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$185,214,939$2,201,082 ▼-1.2%1,933,9563.0%ETFVTVVanguard Value ETF$169,928,656$122,384,066 ▲257.4%957,7992.8%ETFVVVanguard Large-Cap ETF$134,983,736$1,695,538 ▼-1.2%473,1292.2%ETFBRK.ABerkshire Hathaway$120,980,800$117,336,800 ▲3,220.0%1662.0%FinanceAAPLApple$115,850,814$115,440,474 ▲28,132.9%564,6571.9%Computer and TechnologyNVDANVIDIA$110,054,361$5,908,682 ▲5.7%696,5891.8%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$87,730,109$63,527,389 ▲262.5%884,3761.4%FinanceAMZNAmazon.com$83,710,694$2,522,108 ▲3.1%381,5611.4%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$82,182,817$80,716,053 ▲5,503.0%449,5291.3%ETFDFAEDimensional Emerging Core Equity Market ETF$74,144,697$74,144,697 ▲New Holding2,561,1301.2%ETFIWBiShares Russell 1000 ETF$72,344,400$771,164 ▼-1.1%213,0471.2%ETFVGSHVanguard Short-Term Treasury ETF$70,874,749$2,946,935 ▲4.3%1,205,7631.2%ETFIJHiShares Core S&P Mid-Cap ETF$66,121,295$269,787 ▼-0.4%1,066,1291.1%ETFSMMDiShares Russell 2500 ETF$65,793,670$16,141,679 ▼-19.7%970,6941.1%ETFMUBiShares National Muni Bond ETF$58,730,906$2,584,521 ▼-4.2%562,1261.0%ETFDFLVDimensional US Large Cap Value ETF$56,767,739$56,767,739 ▲New Holding1,830,0370.9%ETFMETAMeta Platforms$50,820,371$2,756,024 ▲5.7%68,8540.8%Computer and TechnologyVBVanguard Small-Cap ETF$49,545,434$29,711,873 ▲149.8%208,6430.8%ETFVXFVanguard Extended Market ETF$47,845,559$3,357,002 ▼-6.6%248,2780.8%ETFVGITVanguard Intermediate-Term Treasury ETF$43,444,591$38,809,497 ▲837.3%726,3770.7%ETFIEFAiShares Core MSCI EAFE ETF$40,555,123$3,339,036 ▲9.0%485,8060.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$40,450,309$18,431,052 ▲83.7%440,9710.7%ETFDFSVDimensional US Small Cap Value ETF$39,067,420$39,061,034 ▲611,636.9%1,327,4690.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$35,768,109$329,256 ▼-0.9%355,2300.6%ETFVTIVanguard Total Stock Market ETF$34,964,304$1,280,598 ▲3.8%115,0280.6%ETFAVGOBroadcom$32,813,480$7,408,117 ▲29.2%119,0400.5%Computer and TechnologyBRK.BBerkshire Hathaway$32,709,062$3,478,571 ▲11.9%67,3350.5%FinanceVWOVanguard FTSE Emerging Markets ETF$32,651,067$4,377,358 ▼-11.8%660,1510.5%ETFVOVanguard Mid-Cap ETF$32,441,638$9,506,696 ▼-22.7%115,9330.5%ETFJPMJPMorgan Chase & Co.$28,569,177$2,090,831 ▲7.9%98,5450.5%FinanceIWRiShares Russell Mid-Cap ETF$26,888,975$1,118,722 ▼-4.0%292,3670.4%ETFGOOGLAlphabet$26,752,081$2,915,355 ▲12.2%151,8030.4%Computer and TechnologyLLYEli Lilly and Company$26,316,479$7,974,691 ▲43.5%33,7590.4%MedicalDONWisdomTree U.S. MidCap Dividend Fund$26,163,050$1,146,946 ▲4.6%522,0080.4%FinanceGOOGAlphabet$24,422,909$2,476,368 ▲11.3%137,6790.4%Computer and TechnologyCOSTCostco Wholesale$24,332,902$748,400 ▲3.2%24,5800.4%Retail/WholesaleIDEViShares Core MSCI International Developed Markets ETF$23,754,284$571,593 ▲2.5%312,3920.4%ETFVTVanguard Total World Stock ETF$23,741,293$498,402 ▲2.1%184,7280.4%ETFVIGVanguard Dividend Appreciation ETF$22,977,219$681,490 ▲3.1%112,2410.4%ETFVVisa$22,470,319$1,689,703 ▲8.1%63,2870.4%Business ServicesHAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF$22,368,399$2,562,594 ▲12.9%632,7690.4%ETFTSLATesla$22,209,350$1,838,629 ▲9.0%69,9150.4%Auto/Tires/TrucksORCLOracle$19,422,157$3,866,897 ▲24.9%88,8360.3%Computer and TechnologySBUXStarbucks$18,847,869$847,121 ▲4.7%205,6950.3%Retail/WholesaleSCHXSchwab US Large-Cap ETF$18,773,979$240,245 ▼-1.3%768,1660.3%ETFSPYSPDR S&P 500 ETF Trust$17,943,100$713,004 ▲4.1%29,0410.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$17,910,446$28,334 ▼-0.2%298,3590.3%ETFBNDXVanguard Total International Bond ETF$17,577,311$17,421,948 ▲11,213.7%355,0250.3%ETFNFLXNetflix$17,289,595$2,066,288 ▲13.6%12,9110.3%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$16,996,172$382,881 ▲2.3%352,3250.3%FinanceXOMExxon Mobil$16,768,582$1,665,615 ▲11.0%155,5530.3%EnergyMAMastercard$16,165,060$713,115 ▲4.6%28,7660.3%Business ServicesLAM RESEARCH CORP$16,049,822$8,113,260 ▲102.2%164,7700.3%COM NEWPGProcter & Gamble$15,768,124$1,963,448 ▲14.2%98,9720.3%Consumer StaplesHDHome Depot$15,535,457$1,311,120 ▲9.2%42,3720.3%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$15,176,477$378,247 ▼-2.4%225,7730.2%ETFWMTWalmart$14,456,052$1,307,315 ▲9.9%147,8430.2%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$14,096,723$13,461,238 ▲2,118.3%259,2260.2%ETFIBMInternational Business Machines$13,996,174$1,967,323 ▲16.4%47,4810.2%Computer and TechnologyCSCOCisco Systems$13,943,755$1,301,711 ▲10.3%200,9760.2%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$13,884,491$5,385,260 ▲63.4%116,5880.2%ETFABBVAbbVie$13,518,938$1,155,844 ▲9.3%72,8320.2%MedicalGOVTiShares U.S. Treasury Bond ETF$13,471,382$193,561 ▲1.5%586,2220.2%ETFSDYSPDR S&P Dividend ETF$13,391,324$12,808,768 ▲2,198.7%98,6610.2%ETFJNJJohnson & Johnson$13,308,980$1,141,961 ▲9.4%87,1290.2%MedicalHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$12,134,329$117,200 ▼-1.0%420,4550.2%ETFCRMSalesforce$12,088,212$5,766,956 ▲91.2%44,3140.2%Computer and TechnologyTAT&T$11,953,084$773,248 ▲6.9%413,0300.2%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$11,846,831$358,282 ▼-2.9%88,1530.2%ETFABTAbbott Laboratories$11,366,579$1,496,394 ▲15.2%83,5710.2%MedicalQQQInvesco QQQ$10,961,225$810,369 ▼-6.9%19,8700.2%FinanceCATCaterpillar$10,714,411$859,094 ▲8.7%27,6000.2%IndustrialsKOCocaCola$10,637,127$889,895 ▲9.1%150,3000.2%Consumer StaplesIWFiShares Russell 1000 Growth ETF$10,083,452$351,116 ▲3.6%23,7500.2%ETFRTXRTX$10,039,573$995,415 ▲11.0%68,7550.2%AerospaceCVXChevron$9,831,063$562,589 ▲6.1%68,6580.2%EnergySCHGSchwab U.S. Large-Cap Growth ETF$9,764,045$466,483 ▼-4.6%334,2710.2%ETFMSMorgan Stanley$9,655,423$852,769 ▲9.7%68,5460.2%FinanceVONEVanguard Russell 1000 ETF$9,646,332$3,089 ▲0.0%34,3460.2%ETFIVWiShares S&P 500 Growth ETF$9,372,500$742,075 ▼-7.3%85,1270.2%ETFHEEMiShares Currency Hedged MSCI Emerging Markets ETF$9,103,597$82,159 ▼-0.9%302,4950.1%ETFEFAiShares MSCI EAFE ETF$9,040,880$97,077 ▼-1.1%101,1400.1%FinanceMCDMcDonald's$8,982,294$45,287 ▲0.5%30,7430.1%Retail/WholesaleVZVerizon Communications$8,713,793$503,189 ▲6.1%201,3810.1%Computer and TechnologyMRKMerck & Co., Inc.$8,669,744$481,397 ▲5.9%109,4260.1%MedicalTJXTJX Companies$8,533,600$540,767 ▲6.8%69,1030.1%Retail/WholesaleLINDE PLC$8,400,034$233,178 ▲2.9%17,9040.1%SHSXLUUtilities Select Sector SPDR Fund$8,400,005$373,923 ▼-4.3%102,8650.1%ETFPMPhilip Morris International$8,343,146$1,433,153 ▲20.7%45,7980.1%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$8,312,909$123,928 ▲1.5%107,5270.1%ManufacturingBLACKROCK INC$8,027,955$221,396 ▲2.8%7,6510.1%COMRPGInvesco S&P 500 Pure Growth ETF$8,013,578$190,861 ▼-2.3%175,0840.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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