Coldstream Capital Management Inc Top Holdings and 13F Report (2026) About Coldstream Capital Management IncInvestment ActivityColdstream Capital Management Inc has $8.21 billion in total holdings as of September 30, 2026.Coldstream Capital Management Inc owns shares of 1,171 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 6.87% of the portfolio was purchased this quarter.About 60.58% of the portfolio was sold this quarter.This quarter, Coldstream Capital Management Inc has purchased 1,219 new stocks and bought additional shares in 484 stocks.Coldstream Capital Management Inc sold shares of 563 stocks and completely divested from 122 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $747,077,656Microsoft $690,450,622Vanguard Value ETF $249,994,121Vanguard FTSE Developed Markets ETF $245,472,764Vanguard S&P 500 ETF $240,312,597 Largest New Holdings this Quarter 922020748 - VANGUARD MALVERN FDS $47,127,033 Holding25239Y170 - DFA INVT DIMENSIONS GROUP IN $41,113,999 Holding25434V872 - Dimensional Core Fixed Income ETF $33,859,831 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $26,420,038 Holding30609A109 - ONEOK INC NEW $3,058,255 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 1,606,601 shares (about $143.49M)iShares Core S&P 500 ETF 65,984 shares (about $50.53M)VANGUARD MALVERN FDS 640,139 shares (about $47.13M)DFA INVT DIMENSIONS GROUP IN 1,097,251 shares (about $41.11M)Dimensional Core Fixed Income ETF 843,964 shares (about $33.86M) Largest Sales this Quarter Berkshire Hathaway 6,038 shares (about $4.51B)iShares 0-5 Year TIPS Bond ETF 1,348,660 shares (about $134.46M)iShares Currency Hedged MSCI EAFE ETF 661,899 shares (about $30.71M)Quanta Services 46,089 shares (about $29.61M)Vanguard S&P 500 ETF 18,468 shares (about $12.94M) 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$747,077,656$50,533,858 ▲7.3%975,4889.1%ETFMSFTMicrosoft$690,450,622$9,670,730 ▲1.4%1,346,1708.4%TechnologyVTVVanguard Value ETF$249,994,121$4,854,888 ▲2.0%1,156,9513.0%ETFVEAVanguard FTSE Developed Markets ETF$245,472,764$16,996,391 ▲7.4%3,476,4593.0%ETFVOOVanguard S&P 500 ETF$240,312,597$12,943,462 ▼-5.1%342,8832.9%ETFDFAIDimensional International Core Equity Market ETF$239,918,566$6,402,841 ▲2.7%5,790,9382.9%ETFVUGVanguard Growth ETF$237,569,198$1,100,603 ▼-0.5%2,636,4362.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$236,116,815$143,485,547 ▲154.9%2,643,7892.9%ETFAAPLApple$223,874,493$2,827,008 ▲1.3%672,2552.7%TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$180,881,725$30,705,498 ▼-14.5%3,899,1532.2%ETFNVDANVIDIA$174,531,676$906,928 ▲0.5%764,1902.1%TechnologyAMZNAmazon.com$163,477,267$5,343,279 ▲3.4%656,1392.0%Consumer DiscretionaryREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$159,472,450$7,925,894 ▼-4.7%1,844,0381.9%ETFVVVanguard Large-Cap ETF$154,434,108$674,849 ▼-0.4%438,9201.9%ETFQUALiShares MSCI USA Quality Factor ETF$125,307,423$104,897 ▲0.1%563,8381.5%ETFSPYSPDR S&P 500 ETF Trust$104,959,799$12,965 ▲0.0%137,6291.3%ETFSDYSPDR S&P Dividend ETF$103,497,794$12,939,458 ▲14.3%706,5661.3%ETFBRK.BBerkshire Hathaway$92,210,279$7,412,986 ▲8.7%78,7391.1%FinanceDFLVDimensional US Large Cap Value ETF$90,617,671$3,295,186 ▼-3.5%2,255,8541.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$89,542,375$15,239,177 ▲20.5%947,1381.1%ETFVGSHVanguard Short-Term Treasury ETF$82,172,235$15,932,547 ▲24.1%1,427,5931.0%ETFIJHiShares Core S&P Mid-Cap ETF$81,332,521$1,685,861 ▼-2.0%1,130,4031.0%ETFIWBiShares Russell 1000 ETF$80,888,364$1,349,097 ▼-1.6%194,3821.0%ETFDFAEDimensional Emerging Core Equity Market ETF$76,190,798$7,207,370 ▼-8.6%1,938,2040.9%ETFGOOGAlphabet$74,021,810$10,744,552 ▲17.0%217,1420.9%Communication ServicesGOOGLAlphabet$61,876,514$3,522,342 ▼-5.4%179,8320.8%Communication ServicesMETAMeta Platforms$56,294,874$2,535,224 ▼-4.3%77,6290.7%Communication ServicesVBVanguard Small-Cap ETF$54,031,435$1,298,987 ▼-2.3%189,9230.7%ETFAVGOBroadcom$51,794,022$42,494 ▼-0.1%147,4810.6%TechnologySTIPiShares 0-5 Year TIPS Bond ETF$51,009,332$134,461,456 ▼-72.5%511,6280.6%ETFSMMDiShares Russell 2500 ETF$48,643,284$10,428,142 ▼-17.7%568,7940.6%ETFIEFAiShares Core MSCI EAFE ETF$48,113,806$795,675 ▼-1.6%496,6330.6%ETFVANGUARD MALVERN FDS$47,127,033$47,127,033 ▲New Holding640,1390.6%CORE BD ETFVTIVanguard Total Stock Market ETF$45,792,022$429,998 ▼-0.9%122,3610.6%ETFVGITVanguard Intermediate-Term Treasury ETF$45,658,264$1,833,175 ▲4.2%805,8300.6%ETFMUBiShares National Muni Bond ETF$44,005,786$4,513,002 ▼-9.3%435,2700.5%ETFLLYEli Lilly and Company$42,673,245$572,756 ▲1.4%36,8800.5%HealthcareDFA INVT DIMENSIONS GROUP IN$41,113,999$41,113,999 ▲New Holding1,097,2510.5%U.S. SML CP VALLAM RESEARCH CORP$40,629,796$971,328 ▼-2.3%123,6050.5%COM NEWVXFVanguard Extended Market ETF$39,981,257$1,017,784 ▼-2.5%172,6080.5%ETFISHARES TR$38,675,316$678,483 ▲1.8%384,1410.5%0-3 MTH TREASURYTSLATesla$37,063,333$1,049,170 ▲2.9%104,4600.5%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$36,728,192$883,067 ▼-2.3%619,2580.4%ETFJPMJPMorgan Chase & Co.$34,375,242$749,338 ▲2.2%103,9050.4%FinanceDFCFDimensional Core Fixed Income ETF$33,859,831$33,859,831 ▲New Holding843,9640.4%ETFPWRQuanta Services$32,525,213$29,612,709 ▼-47.7%50,6220.4%IndustrialsMUMicron Technology$31,952,451$668,894 ▲2.1%29,9990.4%TechnologyVTVanguard Total World Stock ETF$29,108,891$40,883 ▲0.1%184,4080.4%ETFIWRiShares Russell Mid-Cap ETF$28,780,744$837,887 ▼-2.8%269,7100.4%ETFEEMiShares MSCI Emerging Markets ETF$28,711,499$224,748 ▼-0.8%429,8770.3%ETFCOSTCostco Wholesale$27,807,823$698,222 ▼-2.4%30,5470.3%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$26,924,780$2,240 ▲0.0%324,5120.3%ETFEXXONMOBIL HOLDINGS CORP$26,420,038$26,420,038 ▲New Holding162,3360.3%COM SHSIDEViShares Core MSCI International Developed Markets ETF$26,270,034$450,442 ▲1.7%293,5860.3%ETFVIGVanguard Dividend Appreciation ETF$25,569,812$84,458 ▼-0.3%109,5960.3%ETFJNJJohnson & Johnson$24,720,125$212,851 ▲0.9%93,3750.3%HealthcareAMDAdvanced Micro Devices$24,682,681$236,139 ▼-0.9%40,3470.3%TechnologyDONWisdomTree U.S. MidCap Dividend Fund$24,288,330$431,546 ▼-1.7%450,2010.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$23,876,731$203,468 ▲0.9%294,1930.3%ETFSBUXStarbucks$22,756,842$809,184 ▼-3.4%242,1970.3%Consumer DiscretionaryHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$22,728,486$3,847,093 ▲20.4%702,5810.3%ETFHAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF$22,520,945$570,587 ▼-2.5%496,0560.3%ETFVVisa$21,740,596$83,724 ▲0.4%60,5030.3%FinanceSCHXSchwab US Large-Cap ETF$21,599,276$93,570 ▼-0.4%719,9760.3%ETFCSCOCisco Systems$21,565,506$705,300 ▼-3.2%200,3670.3%TechnologyBNDXVanguard Total International Bond ETF$21,539,888$2,537,827 ▲13.4%459,5660.3%ETFVOVanguard Mid-Cap ETF$20,920,874$1,879,334 ▼-8.2%266,7800.3%ETFCATCaterpillar$20,285,127$732,142 ▼-3.5%25,0190.2%IndustrialsABBVAbbVie$19,451,260$300,566 ▲1.6%74,3580.2%HealthcareQQQInvesco QQQ$19,005,115$1,668,154 ▼-8.1%25,6910.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$18,426,246$1,166,175 ▲6.8%292,2950.2%ETFMRKMerck & Co., Inc.$18,028,957$112,815 ▲0.6%124,0130.2%HealthcareWALMART INC$17,415,848$636,722 ▼-3.5%167,5880.2%COMPGProcter & Gamble$14,899,519$296,517 ▲2.0%102,5570.2%Consumer StaplesINTCIntel$14,876,135$185,875 ▼-1.2%123,7310.2%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$13,190,603$425,268 ▲3.3%367,1190.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$12,889,048$105,726 ▲0.8%83,0210.2%ETFAMATApplied Materials$12,876,365$597,795 ▼-4.4%25,1800.2%TechnologyKLACKLA$12,585,038$310,133 ▼-2.4%64,5620.2%TechnologyUNHUnitedHealth Group$12,542,441$653,405 ▼-5.0%34,1680.2%HealthcareHEEMiShares Currency Hedged MSCI Emerging Markets ETF$12,514,259$150,712 ▼-1.2%296,2660.2%ETFORCLOracle$12,195,899$262,794 ▼-2.1%88,8260.1%TechnologyIEIiShares 3-7 Year Treasury Bond ETF$12,121,664$141,006 ▲1.2%106,8550.1%ETFEFAiShares MSCI EAFE ETF$12,069,646$1,351 ▲0.0%116,1770.1%ETFNFLXNetflix$12,061,189$232,885 ▼-1.9%173,3420.1%Communication ServicesCVXChevron$11,935,197$590,368 ▲5.2%58,4460.1%EnergyBACBank of America$11,826,408$129,925 ▼-1.1%217,2770.1%FinanceRTXRTX$11,673,893$1,062,478 ▼-8.3%62,8810.1%IndustrialsIWFiShares Russell 1000 Growth ETF$11,608,770$263,545 ▼-2.2%92,6780.1%ETFMAMastercard$11,594,341$622,071 ▲5.7%21,0240.1%FinanceHDHome Depot$11,071,768$1,343,929 ▼-10.8%38,9180.1%Consumer DiscretionaryADIAnalog Devices$10,487,165$233,665 ▼-2.2%26,4350.1%TechnologyPSXPhillips 66$10,270,780$174,120 ▼-1.7%40,2290.1%EnergyTXNTexas Instruments$10,196,808$288,216 ▼-2.7%36,4050.1%TechnologyIVWiShares S&P 500 Growth ETF$10,188,107$477,994 ▼-4.5%71,6160.1%ETFMSMorgan Stanley$9,925,518$536,403 ▼-5.1%52,7730.1%FinanceDEDeere & Company$9,901,380$22,834 ▲0.2%14,7430.1%IndustrialsQCOMQualcomm$9,752,221$35,888 ▲0.4%52,9900.1%TechnologyIBMInternational Business Machines$9,738,741$578,404 ▼-5.6%44,2820.1%TechnologyPMPhilip Morris International$9,676,387$239,095 ▲2.5%50,7100.1%Consumer StaplesShowing largest 100 holdings. 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