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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287200	-737,918	-$505.4M	+$11.7M
REDUCE	MICROSOFT CORP	MSFT	-494,203	-$239.0M	-$17.6M
REDUCE	VANGUARD INDEX FDS	922908736	-466,942	-$227.8M	+$5.2M
REDUCE	VANGUARD INDEX FDS	922908363	-359,177	-$225.3M	+$5.4M
REDUCE	DIMENSIONAL ETF TRUST	25434V203	-5,579,715	-$212.6M	+$19.5M
REDUCE	VANGUARD INDEX FDS	922908744	-979,212	-$187.0M	+$6.9M
REDUCE	VANGUARD TAX-MANAGED FDS	921943858	-2,626,157	-$164.1M	+$6.7M
REDUCE	APPLE INC	AAPL	-532,431	-$144.7M	+$10.3M
REDUCE	NVIDIA CORPORATION	NVDA	-692,316	-$129.1M	-$59,343
REDUCE	ISHARES TR	46432F339	-508,089	-$100.9M	+$4.3M

Sector Allocation

Technology

12.4%$964.8M

Consumer Discretionary

3.1%$241.5M

Financials

2.8%$218.1M

Healthcare

2.6%$205.5M

Industrials

1.9%$146.8M

Communication Services

1.1%$85.3M

0.8%$58.9M

0.7%$58.1M

0.4%$30.3M

0.3%$26.2M

0.2%$17.8M

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 20251,528 pos · $7.76B
Nov 19, 202513F HOLDINGS REPORTQ/E Sep 20251,214 pos · $7.43B
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 20251,105 pos · $6.11B
May 13, 202513F HOLDINGS REPORTQ/E Mar 20253,540 pos · $4.70B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20241,063 pos · $4.69B
Nov 18, 202413F HOLDINGS REPORT (Amended)Q/E Sep 20241,081 pos · $4.63B
Nov 18, 202413F HOLDINGS REPORTQ/E Sep 20241,081 pos · $56.4M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 2024985 pos · $4.10B
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024998 pos · $3.94B
Nov 2, 202313F HOLDINGS REPORTQ/E Dec 2023800 pos · $3.06B

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%