COLDSTREAM CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1082339 · latest 13F-HR filed 2026-08-14
COLDSTREAM CAPITAL MANAGEMENT INC manages $7.99B in 13F-reported U.S. long-equity assets across 1,386 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.50%), MSFT (6.12%), VOO (3.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 131 new positions and exited 104; 561 existing positions rose in reported value and 359 fell.
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.
Loading holdings…
AUM
$7.99B
Long-equity book
Holdings
1,386
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+131 / −104 / ↑561 / ↓359
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV8.5% · +8%MSFT6.2% · -2%VOO3.1% · -7%VTV3.1% · -37%DFAI2.9% · -50%VEA2.9% · +26%VUG2.9% · +325%HEFA2.7% · -23%AAPL2.4% · -8%STIP2.4% · +28%REGL2.2% · -4%NVDA1.9% · -8%VV1.9% · -1%AMZN1.9% · -5%QUAL1.5% · -49%IEF1.2% · +5%SDY1.2% · newDFLV1.2% · -49%IJH1.1% · -0%DFAE1.1% · -51%IWB1.0% · -2%AGG1.0% · -40%PWR0.9% · +1851%GOOGL0.8% · +5%VGSH0.8% · -16%GOOG0.8% · -15%SPY0.8% · +6%SMMD0.8% · -11%BRK.A0.8% · +100633%VB0.7% · -39%AVGO0.7% · -13%LRCX0.7% · -36%MUB0.6% · -8%IEFA0.6% · -1%VTI0.6% · -18%META0.6% · +1%VGIT0.6% · -46%DFSV0.6% · -49%LLY0.5% · -18%VXF0.5% · -8%TSLA0.5% · -5%SPY0.5% · -1%SGOV0.5% · +4%VWO0.5% · -3%BRK.B0.5% · -10%MU0.4% · +25%JPM0.4% · -4%IWR0.4% · -2%EEM0.4% · -0%COST0.4% · -0%VT0.4% · -3%CAT0.3% · -6%VEU0.3% · +33%VIG0.3% · -4%DON0.3% · -2%IDEV0.3% · -2%SBUX0.3% · -6%CSCO0.3% · -4%IEMG0.3% · -5%XOM0.3% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 19, 2026.
Assets Under Management
$13.93B
Discretionary
$13.62B
Employees
207
Accounts
4,386
Address
ONE - 100TH AVENUE NE
SUITE 102
BELLEVUE, WA 98004
SUITE 102
BELLEVUE, WA 98004
Phone
(425) 283-1600
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FITZWILSON, KEVIN, MICHAEL Control | CHIEF EXECUTIVE OFFICER; CHAIRMAN OF BOARD since Oct 1997 | 10–25% | Individual |
| STRAUB, NATALIE, MARIE Control | CHIEF REVENUE OFFICER since Jun 2022 | Less than 5% | Individual |
| Sonnen, Matthew, Alan Control | CHIEF OPERATING OFFICER since May 2023 | Less than 5% | Individual |
| YELLE, ERIKA, ENG Control | CHIEF COMPLIANCE OFFICER since Mar 2004 | Less than 5% | Individual |
| BENTON, MARVIN, RUSH | BOARD DIRECTOR since Nov 2024 | Less than 5% | Individual |
| FITZWILSON FAMILY 2016 TRUST,SCOTT FITZWILSON, TTEE | DIRECT OWNER since Apr 2021 | 10–25% | Domestic Entity |
| FITZWILSON FAMILY IRREVOCABLE TRUST,SCOTT FITZWILSON, TTEE | DIRECT OWNER since Apr 2021 | 10–25% | Domestic Entity |
| FITZWILSON, SCOTT, RICHARD | TRUSTEE, FITZWILSON FAMILY 2016 TRUST since Apr 2021 | 10–25% | Domestic Entity |
| FITZWILSON, SCOTT, RICHARD | TRUSTEE, FITZWILSON FAMILY IRREVOCABLE TRUST since Apr 2021 | 10–25% | Domestic Entity |
| HARRIS, JOSHUA, E | BOARD DIRECTOR since Jun 2021 | Less than 5% | Individual |
| RAE, REEGAN, ELIZABETH | BOARD DIRECTOR since Nov 2024 | Less than 5% | Individual |
| REYNOLDS, ROGER, CLIFFORD | SHAREHOLDER since Apr 1996 | 5–10% | Individual |
| ROBERTS, DAVID, GORDON | BOARD DIRECTOR since Apr 2017 | Less than 5% | Individual |
| Redman, Heather, Ann Bell | BOARD DIRECTOR since Nov 2018 | Less than 5% | Individual |
| SHIPLEY, BRYAN, PAUL | CHIEF INVESTMENT OFFICER since Jan 2025 | Less than 5% | Individual |
| STONICH, ANNE MARIE | BOARD DIRECTOR since Mar 2022 | Less than 5% | Individual |
Ownership & leadership changes · 33 filings with changes since Mar 27, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 19, 2026 filing
- No longer listedCHRISTIAN, DAVID, BRIAN · CHIEF GROWTH OFFICER · 5–10% · control person · listed since Jun 2025
Mar 30, 2026 filing
- ChangedFITZWILSON, KEVIN, MICHAEL · title PRESIDENT; CHAIRMAN OF BOARD → CHIEF EXECUTIVE OFFICER; CHAIRMAN OF BOARD
Mar 6, 2026 filing
- ChangedBENTON, MARVIN, RUSH · no longer a control person
Jun 17, 2025 filing
- AddedCHRISTIAN, DAVID, BRIAN · CHIEF GROWTH OFFICER · 5–10% · control person
- ChangedREYNOLDS, ROGER, CLIFFORD · ownership 10–25% → 5–10%
Mar 28, 2025 filing
- AddedRAE, REEGAN, ELIZABETH · BOARD DIRECTOR · Less than 5%
Jan 28, 2025 filing
- No longer listedCOLEMAN, HOWARD, A. · CHIEF INVESTMENT OFFICER · Less than 5% · listed since Aug 2014
- AddedSHIPLEY, BRYAN, PAUL · CHIEF INVESTMENT OFFICER · Less than 5%
Dec 13, 2024 filing
- No longer listedBUTLER, MICHAEL, JOSEPH · BOARD DIRECTOR · Less than 5% · listed since Nov 2013
- AddedBENTON, MARVIN, RUSH · BOARD DIRECTOR · Less than 5% · control person
Aug 5, 2024 filing
- No longer listedPLATT, PHILIP, THOMAS · SHAREHOLDER · 5–10% · listed since Apr 2014
Oct 2, 2023 filing
- Listed againPLATT, PHILIP, THOMAS · SHAREHOLDER · 5–10%
Jun 14, 2023 filing
- AddedSonnen, Matthew, Alan · CHIEF OPERATING OFFICER · Less than 5% · control person
Older changes (24 more filings)
May 23, 2023 filing
- No longer listedPLATT, PHILIP, THOMAS · MANAGING DIRECTOR, SHAREHOLDER · 5–10% · control person · listed since Apr 2014
Mar 31, 2023 filing
- AddedSTRAUB, NATALIE, MARIE · CHIEF REVENUE OFFICER · Less than 5% · control person
- ChangedPLATT, PHILIP, THOMAS · title SECRETARY; CHIEF OPERATING OFFICER → MANAGING DIRECTOR, SHAREHOLDER
Mar 31, 2022 filing
- No longer listedOREHEK, JOHN, MICHAEL · BOARD DIRECTOR · Less than 5% · listed since Nov 2015
- AddedSTONICH, ANNE MARIE · BOARD DIRECTOR · Less than 5%
- ChangedREYNOLDS, ROGER, CLIFFORD · title BOARD DIRECTOR → SHAREHOLDER
Jun 23, 2021 filing
- AddedHARRIS, JOSHUA, E · BOARD DIRECTOR · Less than 5%
May 7, 2021 filing
- AddedFITZWILSON, SCOTT, RICHARD · TRUSTEE, FITZWILSON FAMILY 2016 TRUST / TRUSTEE, FITZWILSON FAMILY IRREVOCABLE TRUST · 10–25%
Apr 28, 2021 filing
- AddedFITZWILSON FAMILY 2016 TRUST,SCOTT FITZWILSON, TTEE · DIRECT OWNER · 10–25%
- AddedFITZWILSON FAMILY IRREVOCABLE TRUST,SCOTT FITZWILSON, TTEE · DIRECT OWNER · 10–25%
- ChangedFITZWILSON, KEVIN, MICHAEL · ownership 25–50% → 10–25%
Jan 8, 2021 filing
- No longer listedRUBENS, GARY · BOARD DIRECTOR · Less than 5% · listed since Nov 2015
May 14, 2020 filing
- No longer listedHELLER, ELAINE · RELATIONSHIP MANAGER · 5–10% · listed since Feb 2001
Mar 28, 2019 filing
- No longer listedSIMMONDS, RICHARD, SCOTT · BOARD DIRECTOR · Less than 5% · listed since Jan 2015
- AddedRedman, Heather, Ann Bell · BOARD DIRECTOR · Less than 5%
- ChangedFITZWILSON, KEVIN, MICHAEL · ownership 50–75% → 25–50%
Mar 29, 2018 filing
- No longer listedFRAZIER, ROBERT, DANIEL · PORTFOLIO MANAGER · 5–10% · listed since Oct 2003
Apr 7, 2017 filing
- Listed againROBERTS, DAVID, GORDON · BOARD DIRECTOR · Less than 5%
Mar 29, 2017 filing
- No longer listedROBERTS, DAVID, GORDON · BOARD DIRECTOR · Less than 5% · listed since Apr 2017
- ChangedREYNOLDS, ROGER, CLIFFORD · ownership 5–10% → 10–25%
Mar 14, 2017 filing
- AddedROBERTS, DAVID, GORDON · BOARD DIRECTOR · Less than 5%
- ChangedBUTLER, MICHAEL, JOSEPH · title DIRECTOR → BOARD DIRECTOR
- ChangedOREHEK, JOHN, MICHAEL · title DIRECTOR → BOARD DIRECTOR
- ChangedREYNOLDS, ROGER, CLIFFORD · title DIRECTOR → BOARD DIRECTOR
- ChangedRUBENS, GARY · title DIRECTOR → BOARD DIRECTOR
- ChangedSIMMONDS, RICHARD, SCOTT · title DIRECTOR → BOARD DIRECTOR
May 17, 2016 filing
- AddedRUBENS, GARY · DIRECTOR · Less than 5%
- Listed againBUTLER, MICHAEL, JOSEPH · DIRECTOR · Less than 5%
Mar 30, 2016 filing
- No longer listedBUTLER, MICHAEL, JOSEPH · DIRECTOR · Less than 5% · listed since Nov 2013
- No longer listedGHER, DONALD, LEE · SHAREHOLDER · 10–25% · listed since Apr 1996
- No longer listedHOLMES, GEOFFREY, W · SHAREHOLDER · 5–10% · listed since Jul 1996
- AddedOREHEK, JOHN, MICHAEL · DIRECTOR · Less than 5%
- ChangedFITZWILSON, KEVIN, MICHAEL · ownership 25–50% → 50–75%
- ChangedPLATT, PHILIP, THOMAS · title CHIEF OPERATING OFFICER → SECRETARY; CHIEF OPERATING OFFICER; ownership Less than 5% → 5–10%
Jan 14, 2015 filing
- AddedSIMMONDS, RICHARD, SCOTT · DIRECTOR · Less than 5%
Oct 17, 2014 filing
- AddedHELLER, ELAINE · RELATIONSHIP MANAGER · 5–10%
- Listed againFRAZIER, ROBERT, DANIEL · PORTFOLIO MANAGER · 5–10%
- ChangedREYNOLDS, ROGER, CLIFFORD · ownership Less than 5% → 5–10%
Oct 9, 2014 filing
- No longer listedFRAZIER, ROBERT, DANIEL · DIRECTOR, CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Dec 2007
- AddedCOLEMAN, HOWARD, A. · CHIEF INVESTMENT OFFICER · Less than 5%
- ChangedYELLE, ERIKA, ENG · now a control person
Jun 30, 2014 filing
- AddedPLATT, PHILIP, THOMAS · CHIEF OPERATING OFFICER · Less than 5% · control person
Feb 10, 2014 filing
- No longer listedJAMES, ROBERT, CLINTON · DIRECTOR · 10–25% · listed since Jul 2012
Nov 25, 2013 filing
- No longer listedWILLIAMS, CATHERINE, JOLLENE · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2011
- Listed againBUTLER, MICHAEL, JOSEPH · DIRECTOR · Less than 5%
Oct 30, 2013 filing
- ChangedFITZWILSON, KEVIN, MICHAEL · title MANAGING PARTNER → PRESIDENT; CHAIRMAN OF BOARD
- ChangedFRAZIER, ROBERT, DANIEL · title PARTNER/CIO → DIRECTOR, CHIEF INVESTMENT OFFICER
- ChangedJAMES, ROBERT, CLINTON · title PARTNER/ DIRECTOR → DIRECTOR
- ChangedREYNOLDS, ROGER, CLIFFORD · title PARTNER → DIRECTOR; ownership 10–25% → Less than 5%
Apr 1, 2013 filing
- No longer listedBUTLER, MICHAEL, JOSEPH · DIRECTOR · Less than 5% · listed since May 2009
- No longer listedJOHNSTON, MATTHEW, CHRISTOPHER · DIRECTOR · Less than 5% · listed since Nov 2010
- AddedJAMES, ROBERT, CLINTON · PARTNER/ DIRECTOR · 10–25%
- ChangedHOLMES, GEOFFREY, W · title DIRECTOR → SHAREHOLDER
Mar 27, 2012 filing (earliest on record)
- ListedBUTLER, MICHAEL, JOSEPH · DIRECTOR · Less than 5%
- ListedFITZWILSON, KEVIN, MICHAEL · MANAGING PARTNER · 25–50% · control person
- ListedFRAZIER, ROBERT, DANIEL · PARTNER/CIO · Less than 5% · control person
- ListedGHER, DONALD, LEE · SHAREHOLDER · 10–25%
- ListedHOLMES, GEOFFREY, W · DIRECTOR · 5–10%
- ListedJOHNSTON, MATTHEW, CHRISTOPHER · DIRECTOR · Less than 5%
- ListedREYNOLDS, ROGER, CLIFFORD · PARTNER · 10–25%
- ListedWILLIAMS, CATHERINE, JOLLENE · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedYELLE, ERIKA, ENG · CHIEF COMPLIANCE OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$132.1M +24.1%
- QUANTA SVCS INC$66.9M +2458.7%
- VANGUARD TAX-MANAGED FDS$65.8M +39.9%
- BERKSHIRE HATHAWAY INC DEL$56.3M +1307.5%
- ISHARES TR$39.7M +26.4%
Top Trims
- DIMENSIONAL ETF TRUST-$202.1M -46.5%
- VANGUARD INDEX FDS-$104.5M -29.7%
- ISHARES TR-$89.3M -41.9%
- DIMENSIONAL ETF TRUST-$71.5M -43.6%
- DIMENSIONAL ETF TRUST-$60.6M -41.5%
New Positions
- SPDR SERIES TRUST$94.1M
- HONEYWELL INTL INC$3.7M
- HONEYWELL AEROSPACE INC$3.6M
- JANUS DETROIT STR TR$1.9M
- SPDR SERIES TRUST$1.8M
Exited Positions
- SPDR SERIES TRUST$70.4M
- HONEYWELL INTL INC$8.0M
- COTERRA ENERGY INC$3.0M
- SMITH A O CORP$1.8M
- DIMENSIONAL ETF TRUST$987.6K
COLDSTREAM CAPITAL MANAGEMENT INC Holdings (2026-06-30)
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 | $678.9M | 8.50% | 906,538 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $488.6M | 6.12% | 1,309,787 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $247.4M | 3.10% | 360,144 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $232.5M | 2.91% | 5,636,392 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $229.8M | 2.88% | 3,225,654 | SH |
| 6 | ISHARES TR | HEFA | 46434V803 | $214.0M | 2.68% | 4,561,052 | SH |
| 7 | ISHARES TR | STIP | 46429B747 | $189.3M | 2.37% | 1,853,001 | SH |
| 8 | PROSHARES TR | REGL | 74347B680 | $177.3M | 2.22% | 1,935,688 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $173.2M | 2.17% | 598,595 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $160.5M | 2.01% | 736,505 | SH |
| 11 | VANGUARD INDEX FDS | VV | 922908637 | $151.6M | 1.90% | 440,838 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $149.1M | 1.87% | 625,534 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $146.5M | 1.83% | 732,125 | SH |
| 14 | VANGUARD INDEX FDS | VUG | 922908736 | $133.7M | 1.67% | 1,551,813 | SH |
| 15 | ISHARES TR | QUAL | 46432F339 | $122.9M | 1.54% | 560,073 | SH |
| 16 | ISHARES TR | IEF | 464287440 | $98.1M | 1.23% | 1,037,188 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $94.5M | 1.18% | 1,096,837 | SH |
| 18 | SPDR SERIES TRUST | SDY | 78464A763 | $94.1M | 1.18% | 618,230 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $92.4M | 1.16% | 2,337,885 | SH |
| 20 | ISHARES TR | IJH | 464287507 | $88.6M | 1.11% | 1,149,488 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $86.7M | 1.09% | 397,978 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $85.3M | 1.07% | 2,121,551 | SH |
| 23 | ISHARES TR | IWB | 464287622 | $80.9M | 1.01% | 197,624 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $67.0M | 0.84% | 1,150,794 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $65.6M | 0.82% | 185,623 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $63.8M | 0.80% | 85,400 | PRN |
| 27 | ISHARES TR | SMMD | 46435G268 | $63.3M | 0.79% | 690,732 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $61.0M | 0.76% | 170,784 | SH |
| 29 | ISHARES TR | AGG | 464287226 | $56.0M | 0.70% | 566,095 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $53.2M | 0.67% | 71 | SH |
| 31 | ISHARES TR | MUB | 464288414 | $51.6M | 0.65% | 479,909 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $50.6M | 0.63% | 134,075 | SH |
| 33 | ISHARES TR | IEFA | 46432F842 | $48.5M | 0.61% | 501,680 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $45.0M | 0.56% | 121,665 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $44.5M | 0.56% | 78,995 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $43.7M | 0.55% | 1,127,294 | SH |
| 37 | VANGUARD INDEX FDS | VXF | 922908652 | $43.6M | 0.55% | 177,002 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $42.9M | 0.54% | 727,694 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $40.8M | 0.51% | 97,031 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $38.8M | 0.49% | 51,939 | SH |
| 41 | ISHARES TR | SGOV | 46436E718 | $38.0M | 0.48% | 377,402 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $37.9M | 0.47% | 634,147 | SH |
| 43 | VANGUARD INDEX FDS | VB | 922908751 | $37.7M | 0.47% | 124,478 | SH |
| 44 | QUANTA SVCS INC | PWR | 74762E102 | $36.5M | 0.46% | 50,743 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $36.2M | 0.45% | 72,409 | SH |
| 46 | QUANTA SVCS INC | PWR | 74762E102 | $33.1M | 0.41% | 45,968 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $32.9M | 0.41% | 27,417 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $32.2M | 0.40% | 98,412 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $32.1M | 0.40% | 27,846 | SH |
| 50 | LAM RESEARCH CORP | LRCX | 512807306 | $31.9M | 0.40% | 73,530 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $7.99B | 1,386 | 0001082339-26-000007 |
| 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 |
Filer Information
Address
ONE 100TH AVENUE NESUITE 102
BELLEVUE, WA 98004
Phone
(425) 283-1600
Filing Manager
COLDSTREAM CAPITAL MANAGEMENT INC
BELLEVUE, WA
Signatory
Manny Batalla
Compliance Officer