Coldstream Capital Management Inc Top Holdings and 13F Report (2025) About Coldstream Capital Management IncInvestment ActivityColdstream Capital Management Inc has $4.70 billion in total holdings as of March 31, 2025.Coldstream Capital Management Inc owns shares of 3,540 different stocks, but just 124 companies or ETFs make up 80% of its holdings.Approximately 10.01% of the portfolio was purchased this quarter.About 16.12% of the portfolio was sold this quarter.This quarter, Coldstream Capital Management Inc has purchased 1,065 new stocks and bought additional shares in 545 stocks.Coldstream Capital Management Inc sold shares of 471 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $429,637,029Microsoft $205,069,436ProShares S&P MidCap 400 Dividend Aristocrats ETF $202,095,412iShares Currency Hedged MSCI EAFE ETF $193,984,624iShares 7-10 Year Treasury Bond ETF $186,633,303 Largest New Holdings this Quarter 464288661 - iShares 3-7 Year Treasury Bond ETF $8,431,109 Holding084670108 - Berkshire Hathaway $3,992,208 Holding05379B107 - Avista $2,605,152 Holding06417N103 - Bank OZK $2,007,522 Holding87162W100 - TD SYNNEX $1,799,189 Holding Largest Purchases this Quarter iShares Russell 1000 ETF 149,054 shares (about $45.72M)iShares Core S&P Mid-Cap ETF 774,912 shares (about $45.22M)Vanguard FTSE Developed Markets ETF 708,080 shares (about $35.99M)Vanguard Short-Term Treasury ETF 581,308 shares (about $34.12M)SPDR Bloomberg 1-3 Month T-Bill ETF 206,281 shares (about $18.92M) Largest Sales this Quarter Microsoft 885,406 shares (about $332.37M)Microsoft 341,123 shares (about $128.05M)Apple 488,566 shares (about $108.53M)iShares Russell 2500 ETF 378,938 shares (about $23.70M)iShares MSCI EAFE Small-Cap ETF 313,015 shares (about $19.89M) 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$429,637,029$6,949,015 ▲1.6%764,6159.1%ETFMSFTMicrosoft$205,069,436$128,054,326 ▼-38.4%546,2834.4%Computer and TechnologyREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$202,095,412$5,171,116 ▲2.6%2,505,8334.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$193,984,624$7,049,332 ▲3.8%5,345,4024.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$186,633,303$5,711,329 ▲3.2%1,956,9394.0%ETFVOOVanguard S&P 500 ETF$182,331,634$9,360,355 ▲5.4%354,7933.9%ETFVVVanguard Large-Cap ETF$123,135,790$1,748,831 ▼-1.4%479,0722.6%ETFVEAVanguard FTSE Developed Markets ETF$119,099,131$35,991,712 ▲43.3%2,343,0872.5%ETFAAPLApple$109,986,024$1,016,908 ▲0.9%495,1442.3%Computer and TechnologyVUGVanguard Growth ETF$109,674,630$4,419,439 ▼-3.9%295,7622.3%ETFSMMDiShares Russell 2500 ETF$75,600,963$23,698,778 ▼-23.9%1,208,8421.6%ETFNVDANVIDIA$71,443,033$784,780 ▲1.1%659,1901.5%Computer and TechnologyAMZNAmazon.com$70,408,503$106,165 ▲0.2%370,0651.5%Retail/WholesaleVGSHVanguard Short-Term Treasury ETF$67,823,809$34,116,967 ▲101.2%1,155,6281.4%ETFIWBiShares Russell 1000 ETF$66,046,630$45,720,815 ▲224.9%215,3181.4%ETFIJHiShares Core S&P Mid-Cap ETF$62,462,451$45,216,116 ▲262.2%1,070,4791.3%ETFMUBiShares National Muni Bond ETF$61,878,825$10,710,172 ▲20.9%586,8631.3%ETFVTVVanguard Value ETF$46,291,547$3,017,940 ▼-6.1%267,9841.0%ETFVXFVanguard Extended Market ETF$45,769,160$1,941,888 ▲4.4%265,6981.0%ETFVOVanguard Mid-Cap ETF$38,768,587$13,731,910 ▼-26.2%149,9060.8%ETFMETAMeta Platforms$37,532,726$343,512 ▼-0.9%65,1200.8%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$36,090,1950.0%358,5000.8%ETFVWOVanguard FTSE Emerging Markets ETF$33,884,089$9,870,394 ▼-22.6%748,6540.7%ETFIEFAiShares Core MSCI EAFE ETF$33,725,406$2,630,882 ▼-7.2%445,8080.7%ETFBRK.BBerkshire Hathaway$32,047,362$1,999,831 ▲6.7%60,1740.7%FinanceVTIVanguard Total Stock Market ETF$30,456,550$2,387,272 ▲8.5%110,8150.6%ETFIWRiShares Russell Mid-Cap ETF$25,906,469$109,996 ▼-0.4%304,5310.6%ETFSCZiShares MSCI EAFE Small-Cap ETF$25,640,743$19,885,821 ▼-43.7%403,6010.5%ETFDONWisdomTree U.S. MidCap Dividend Fund$24,716,616$1,446,083 ▼-5.5%499,1240.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$24,134,423$13,246,191 ▲121.7%243,9790.5%FinanceCOSTCostco Wholesale$22,532,156$1,043,190 ▲4.9%23,8240.5%Retail/WholesaleJPMJPMorgan Chase & Co.$22,404,075$117,254 ▲0.5%91,3330.5%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$22,019,237$18,922,157 ▲611.0%240,0440.5%ETFVIGVanguard Dividend Appreciation ETF$21,127,918$75,850 ▲0.4%108,9120.4%ETFIDEViShares Core MSCI International Developed Markets ETF$21,002,813$3,184,574 ▲17.9%304,8750.4%ETFVTVanguard Total World Stock ETF$20,969,512$38,032 ▲0.2%180,8500.4%ETFGOOGLAlphabet$20,916,588$525,466 ▼-2.5%135,2600.4%Computer and TechnologyVVisa$20,511,716$115,652 ▼-0.6%58,5280.4%Business ServicesLLYEli Lilly and Company$19,433,281$228,782 ▲1.2%23,5290.4%MedicalGOOGAlphabet$19,328,672$669,291 ▲3.6%123,7190.4%Computer and TechnologySBUXStarbucks$19,269,703$7,556,431 ▲64.5%196,4500.4%Retail/WholesaleHAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF$18,736,125$247,228 ▼-1.3%560,2770.4%ETFVBVanguard Small-Cap ETF$18,520,965$2,602,009 ▲16.3%83,5220.4%ETFSCHXSchwab US Large-Cap ETF$17,178,143$17,399 ▼-0.1%777,9960.4%ETFXOMExxon Mobil$16,662,343$615,225 ▲3.8%140,1020.4%EnergyTSLATesla$16,619,261$1,062,822 ▼-6.0%64,1270.4%Auto/Tires/TrucksIEMGiShares Core MSCI Emerging Markets ETF$16,127,892$432,029 ▼-2.6%298,8310.3%ETFSPYSPDR S&P 500 ETF Trust$15,599,488$300,388 ▲2.0%27,8870.3%FinanceAVGOBroadcom$15,431,144$921,030 ▲6.3%92,1650.3%Computer and TechnologyMAMastercard$15,071,742$217,057 ▼-1.4%27,4970.3%Business ServicesEEMiShares MSCI Emerging Markets ETF$15,049,769$129,177 ▼-0.9%344,3880.3%FinancePGProcter & Gamble$14,766,526$344,418 ▼-2.3%86,6480.3%Consumer StaplesUNHUnitedHealth Group$14,375,318$34,044 ▲0.2%27,4470.3%MedicalHDHome Depot$14,218,196$138,165 ▲1.0%38,7960.3%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$14,036,738$428,017 ▲3.1%231,4000.3%ETFABBVAbbVie$13,955,052$288,508 ▲2.1%66,6050.3%MedicalGOVTiShares U.S. Treasury Bond ETF$13,280,710$526,701 ▼-3.8%577,7990.3%ETFJNJJohnson & Johnson$13,209,577$5,176,997 ▲64.4%79,6530.3%MedicalWMTWalmart$11,805,383$443,427 ▼-3.6%134,4730.3%Retail/WholesaleHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$11,521,353$431,091 ▼-3.6%424,5160.2%ETFCSCOCisco Systems$11,244,427$162,544 ▼-1.4%182,2140.2%Computer and TechnologyTAT&T$10,924,880$242,727 ▲2.3%386,3110.2%Computer and TechnologyCVXChevron$10,828,546$80,467 ▲0.7%64,7290.2%EnergyNFLXNetflix$10,600,969$137,081 ▼-1.3%11,3680.2%Consumer DiscretionaryVSSVanguard FTSE All-World ex-US Small-Cap ETF$10,498,706$493,382 ▼-4.5%90,8190.2%ETFIBMInternational Business Machines$10,147,154$12,433 ▲0.1%40,8070.2%Computer and TechnologyQQQInvesco QQQ$10,006,376$1,150,271 ▼-10.3%21,3390.2%FinanceORCLOracle$9,947,335$18,455 ▼-0.2%71,1490.2%Computer and TechnologyKOCocaCola$9,863,936$365,907 ▲3.9%137,7260.2%Consumer StaplesABTAbbott Laboratories$9,626,333$29,581 ▲0.3%72,5690.2%MedicalMCDMcDonald's$9,554,808$212,725 ▼-2.2%30,5880.2%Retail/WholesaleMRKMerck & Co., Inc.$9,276,652$687,110 ▼-6.9%103,3500.2%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$8,770,034$215,469 ▼-2.4%350,2410.2%ETFVONEVanguard Russell 1000 ETF$8,716,285$213,496 ▼-2.4%34,3350.2%ETFVZVerizon Communications$8,607,160$152,727 ▼-1.7%189,7520.2%Computer and TechnologyPEPPepsiCo$8,597,517$492,401 ▼-5.4%57,3400.2%Consumer StaplesHEEMiShares Currency Hedged MSCI Emerging Markets ETF$8,570,729$385,146 ▼-4.3%305,2250.2%ETFIVWiShares S&P 500 Growth ETF$8,528,028$74,171 ▼-0.9%91,8670.2%ETFXLUUtilities Select Sector SPDR Fund$8,471,960$2,604,495 ▼-23.5%107,4440.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$8,431,109$8,431,109 ▲New Holding71,3680.2%ETFCATCaterpillar$8,372,578$194,581 ▼-2.3%25,3870.2%IndustrialsEFAiShares MSCI EAFE ETF$8,354,939$52,634 ▼-0.6%102,2260.2%FinanceIWFiShares Russell 1000 Growth ETF$8,277,439$238,324 ▼-2.8%22,9230.2%ETFRTXRTX$8,204,366$4,344,057 ▲112.5%61,9380.2%AerospaceLINDE PLC$8,105,698$248,661 ▲3.2%17,4070.2%SHSACNAccenture$8,007,390$141,668 ▼-1.7%25,6610.2%Computer and TechnologyTJXTJX Companies$7,883,379$70,279 ▲0.9%64,7240.2%Retail/WholesaleWMWaste Management$7,846,590$4,164,290 ▲113.1%33,8940.2%Business ServicesNEENextEra Energy$7,723,598$195,231 ▲2.6%108,9520.2%UtilitiesIXUSiShares Core MSCI Total International Stock ETF$7,394,585$306,397 ▼-4.0%105,9240.2%ManufacturingMSMorgan Stanley$7,290,893$107,802 ▼-1.5%62,4920.2%FinanceHONHoneywell International$7,170,792$152,457 ▼-2.1%33,8650.2%Multi-Sector ConglomeratesBLACKROCK INC$7,041,678$9,465 ▼-0.1%7,4400.1%COMAFLAflac$6,974,756$206,592 ▼-2.9%62,7280.1%FinanceRPGInvesco S&P 500 Pure Growth ETF$6,856,4520.0%179,2540.1%ETFSOSouthern$6,829,098$24,918 ▲0.4%74,2700.1%UtilitiesDUKDuke Energy$6,657,947$153,560 ▲2.4%54,5870.1%UtilitiesTXNTexas Instruments$6,638,458$223,187 ▲3.5%36,9420.1%Computer and TechnologyAMTAmerican Tower$6,414,782$4,847,372 ▲309.3%29,4790.1%FinanceTLHiShares 10-20 Year Treasury Bond ETF$6,401,479$1,815,314 ▼-22.1%61,7010.1%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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