What does COLDSTREAM CAPITAL MANAGEMENT INC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

IVV

ISHARES TR

$549M841K6.8%

MSFT

MICROSOFT CORP

$502M1.4M6.2%

DFAI

DIMENSIONAL ETF TRUST

$435M11.2M5.4%

VTV

VANGUARD INDEX FDS

$352M1.8M4.3%

VUG

VANGUARD INDEX FDS

$272M623K3.4%

HEFA

ISHARES TR

$252M5.9M3.1%

VOO

VANGUARD INDEX FDS

$233M389K2.9%

QUAL

ISHARES TR

$213M1.1M2.6%

AAPL

APPLE INC

$183M720K2.3%

REGL

PROSHARES TR

$175M2.0M2.2%

Filing history

Filing history loading…