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COLDSTREAM CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio

CIK 1082339 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 104, added to 561, and trimmed 359.

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.

Filer Information
Address
ONE 100TH AVENUE NE
SUITE 102
BELLEVUE, WA 98004
Phone
(425) 283-1600
Filing Manager
COLDSTREAM CAPITAL MANAGEMENT INC
BELLEVUE, WA
Signatory
Manny Batalla
Compliance Officer
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 561 →

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%
Show all 359 →

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
Show all 131 →

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
Show all 104 →
All Holdings

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