Institutional Manager · CIK 0001082339
COLDSTREAM CAPITAL MANAGEMENT INC
BELLEVUE, WA · File #028-04387
Latest AUM
$7.76B
Positions
1,528
Top-10 Concentration
48.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,528 pos · $7.76B
- 13F HOLDINGS REPORTQ/E Sep 20251,214 pos · $7.43B
- 13F HOLDINGS REPORTQ/E Jun 20251,105 pos · $6.11B
- 13F HOLDINGS REPORTQ/E Mar 20253,540 pos · $4.70B
- 13F HOLDINGS REPORTQ/E Dec 20241,063 pos · $4.69B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20241,081 pos · $4.63B
- 13F HOLDINGS REPORTQ/E Sep 20241,081 pos · $56.4M
- 13F HOLDINGS REPORTQ/E Jun 2024985 pos · $4.10B
- 13F HOLDINGS REPORTQ/E Mar 2024998 pos · $3.94B
- 13F HOLDINGS REPORTQ/E Dec 2023800 pos · $3.06B
- 13F HOLDINGS REPORTQ/E Sep 2023822 pos · $3.16B
- 13F HOLDINGS REPORTQ/E Jun 2023831 pos · $2.98B
- 13F HOLDINGS REPORTQ/E Mar 2023810 pos · $2.73B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 767,239 | $525.5M | 10.02% |
| 2 | MICROSOFT CORP | MSFT | 721,429 | $348.9M | 6.66% |
| 3 | ISHARES TR | 46434V803 | 5,656,741 | $234.0M | 4.46% |
| 4 | VANGUARD INDEX FDS | 922908363 | 361,062 | $226.4M | 4.32% |
| 5 | VANGUARD INDEX FDS | 922908736 | 447,603 | $218.4M | 4.17% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 5,502,216 | $209.7M | 4.00% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 5,499,342 | $209.6M | 4.00% |
| 8 | VANGUARD INDEX FDS | 922908744 | 1,018,003 | $194.4M | 3.71% |
| 9 | ISHARES TR | 464287440 | 1,983,958 | $190.8M | 3.64% |
| 10 | PROSHARES TR | 74347B680 | 2,100,534 | $176.9M | 3.37% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,539,392 | $158.6M | 3.03% |
| 12 | APPLE INC | AAPL | 570,331 | $155.1M | 2.96% |
| 13 | VANGUARD INDEX FDS | 922908637 | 452,584 | $142.5M | 2.72% |
| 14 | VANGUARD INDEX FDS | 922908744 | 711,974 | $136.0M | 2.59% |
| 15 | NVIDIA CORPORATION | NVDA | 725,739 | $135.4M | 2.58% |
| 16 | ISHARES TR | 46432F339 | 540,373 | $107.3M | 2.05% |
| 17 | ISHARES TR | 46432F339 | 536,457 | $106.6M | 2.03% |
| 18 | AMAZON COM INC | AMZN | 402,633 | $92.9M | 1.77% |
| 19 | VANGUARD INDEX FDS | 922908736 | 177,617 | $86.7M | 1.65% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,400,031 | $82.2M | 1.57% |