13F Insight
DOSSIER · 13F-HR · Q2 2026

COLDSTREAM CAPITAL MANAGEMENT INC

$8.0B in tracked AUM across 1,386 positions as of Q2 2026.

CC
CIK 0001082339 · last filed Jun 30, 2026
Total AUM
$8.0B
as of Q2 2026
Holdings
1,386
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Coldstream Capital Management Inc.
1. Portfolio Overview

Coldstream Capital Management Inc. reported a significant expansion in assets under management for the quarter ending September 30, 2025. The total portfolio value grew by 21.5%, rising from $6.11 billion to $7.43 billion. This growth is attributable to a combination of market appreciation and substantial net capital inflows, evidenced by the aggressive increase in several core p...

The portfolio is highly diversified, holding 1,214 individual securities. However, the management style is clearly characterized by a "core-satellite" approach or a reliance on institutional fund wrappers. A significant portion of the portfolio is invested in ETFs and mutual funds rather than individual stock selection. Specifically, approximately 57% of the total portfolio value ($4.23B) is allocated to ETFs, suggesting a focus on broad market exposure, factor investing, and asset allocation rather than concentrated stock picking.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$681M910K8.5%02
MSFT
MICROSOFT CORP
$495M1.3M6.2%03
VOO
VANGUARD INDEX FDS
$248M361K3.1%04
VTV
VANGUARD INDEX FDS
$247M1.1M3.1%05
DFAI
DIMENSIONAL ETF TRUST
$233M5.6M2.9%06
VEA
VANGUARD TAX-MANAGED FDS
$231M3.2M2.9%07
VUG
VANGUARD INDEX FDS
$228M2.6M2.9%08
HEFA
ISHARES TR
$214M4.6M2.7%09
AAPL
APPLE INC
$192M664K2.4%10
STIP
ISHARES TR
$190M1.9M2.4%

Filing history

2026Q2Jun 30
$8.0B▼ 1.6%
1,386 positionsView →2026Q1Mar 31
$8.1B▲ 4.6%
1,371 positionsView →2025Q4Dec 31
$7.8B▲ 4.5%
1,528 positionsView →2025Q3Sep 30
$7.4B▲ 21.5%
1,214 positionsView →2025Q2Jun 30
$6.1B▲ 285.3%
1,105 positionsLocked2025Q1Mar 31
$1.6B▼ 66.2%
1,940 positionsLocked2024Q4Dec 31
$4.7B▲ 1.4%
1,063 positionsLocked2024Q3Sep 30
$4.6B▲ 12.8%
1,081 positionsLocked2024Q2Jun 30
$4.1B▲ 4.2%
985 positionsLocked2024Q1Mar 31
$3.9B▲ 10.2%
998 positionsLocked2023Q4Dec 31
$3.6B▲ 16.8%
941 positionsLocked2023Q3Sep 30
$3.1B▼ 3.0%
800 positionsLocked
Showing 12 of 100