COLDSTREAM CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1082339 · latest 13F-HR filed 2026-05-08
COLDSTREAM CAPITAL MANAGEMENT INC manages $8.12B in 13F-reported U.S. long-equity assets across 1,371 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (6.75%), MSFT (6.11%), HEFA (3.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 120 new positions, exited 88, added to 478, and trimmed 343.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.12B
Long-equity book
1,371
Distinct positions
2026-03-31
Filed 2026-05-08
+120 / −88 / ↑478 / ↓343
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$127.6M +561.1%
- MICROSOFT CORP$120.5M +31.6%
- BERKSHIRE HATHAWAY INC DEL$57.7M +164.1%
- AMAZON COM INC$39.0M +39.1%
- VANGUARD INDEX FDS$21.3M +6.5%
Top Trims
- ISHARES TR-$96.3M -50.5%
- BERKSHIRE HATHAWAY INC DEL-$56.8M -93.0%
- VANGUARD INDEX FDS-$33.0M -10.8%
- ISHARES TR-$10.9M -90.1%
- VANGUARD INDEX FDS-$9.9M -7.0%
New Positions
- SPDR SERIES TRUST$70.4M
- AMERICAN CENTY ETF TR$3.4M
- ASTRAZENECA PLC$1.8M
- SMITH A O CORP$1.8M
- MATSON INC$1.6M
Exited Positions
- SPDR SERIES TRUST$45.2M
- STAG INDL INC$2.4M
- AMDOCS LTD$2.2M
- CUBESMART$1.9M
- SPDR SERIES TRUST$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $547.6M | 6.75% | 838,267 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $495.6M | 6.11% | 1,338,781 | SH |
| 3 | ISHARES TR | HEFA | 46434V803 | $252.0M | 3.10% | 5,929,029 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $232.4M | 2.86% | 388,861 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $217.4M | 2.68% | 5,580,905 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $217.2M | 2.68% | 5,575,043 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $208.9M | 2.57% | 1,064,637 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $192.3M | 2.37% | 440,356 | SH |
| 9 | PROSHARES TR | REGL | 74347B680 | $174.8M | 2.15% | 2,023,071 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $166.7M | 2.05% | 656,755 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $164.1M | 2.02% | 2,561,037 | SH |
| 12 | ISHARES TR | STIP | 46429B747 | $149.5M | 1.84% | 1,445,139 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $142.8M | 1.76% | 728,043 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $139.7M | 1.72% | 801,297 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $137.0M | 1.69% | 657,878 | SH |
| 16 | VANGUARD INDEX FDS | VV | 922908637 | $132.5M | 1.63% | 443,513 | SH |
| 17 | ISHARES TR | QUAL | 46432F339 | $107.0M | 1.32% | 558,078 | SH |
| 18 | ISHARES TR | QUAL | 46432F339 | $105.9M | 1.30% | 552,027 | SH |
| 19 | ISHARES TR | IEF | 464287440 | $94.5M | 1.16% | 990,423 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $82.0M | 1.01% | 2,296,773 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $81.9M | 1.01% | 2,294,347 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $79.9M | 0.98% | 1,365,541 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $79.7M | 0.98% | 182,449 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $78.2M | 0.96% | 1,158,510 | SH |
| 25 | ISHARES TR | AGG | 464287226 | $76.8M | 0.95% | 773,288 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $73.0M | 0.90% | 2,155,535 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $72.9M | 0.90% | 2,153,369 | SH |
| 28 | ISHARES TR | IWB | 464287622 | $71.5M | 0.88% | 200,572 | SH |
| 29 | SPDR SERIES TRUST | SPTM | 78464A805 | $69.7M | 0.86% | 487,712 | SH |
| 30 | ISHARES TR | SMMD | 46435G268 | $59.2M | 0.73% | 775,027 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $57.3M | 0.71% | 5,777 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $57.1M | 0.70% | 199,197 | SH |
| 33 | ISHARES TR | MUB | 464288414 | $55.5M | 0.68% | 522,464 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $54.0M | 0.66% | 543,542 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $52.3M | 0.64% | 80,400 | PRN |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $52.3M | 0.64% | 181,745 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $51.7M | 0.64% | 197,306 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $47.5M | 0.59% | 148,189 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $47.3M | 0.58% | 152,967 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $46.2M | 0.57% | 510,115 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $44.8M | 0.55% | 78,364 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $43.4M | 0.53% | 728,395 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $41.9M | 0.52% | 702,966 | SH |
| 44 | VANGUARD INDEX FDS | VXF | 922908652 | $39.4M | 0.49% | 191,588 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $39.1M | 0.48% | 1,115,891 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $39.0M | 0.48% | 1,114,098 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $38.0M | 0.47% | 102,113 | SH |
| 48 | ISHARES TR | SGOV | 46436E718 | $36.5M | 0.45% | 362,476 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $35.6M | 0.44% | 74,194 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $35.3M | 0.44% | 653,782 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $8.12B | 1,371 | 0001082339-26-000005 |
| 2025-12-31 | 2026-02-09 | $7.76B | 1,528 | 0001082339-26-000002 |