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Latest COLDSTREAM CAPITAL MANAGEMENT INC Stock Portfolio

$7.99Billion | No. of Holdings #1216

COLDSTREAM CAPITAL MANAGEMENT INC Performance

2026 Q2-17.88%
YTD-19.42%
2025+12.03%

About COLDSTREAM CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

COLDSTREAM CAPITAL MANAGEMENT INC is a hedge fund based in Bellevue, WA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, COLDSTREAM CAPITAL MANAGEMENT INC reported an equity portfolio of $8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of COLDSTREAM CAPITAL MANAGEMENT INC are IJR, MSFT, VB. The fund has invested 8.5% of it's portfolio in ISHARES TR and 6.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), HONEYWELL INTL INC (HON) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in SILGAN HLDGS INC (SLGN), AGNICO EAGLE MINES LTD (AEM) and BLACKROCK ETF TRUST (BECO). COLDSTREAM CAPITAL MANAGEMENT INC opened new stock positions in SPDR SERIES TRUST (BIL), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, QUANTA SVCS INC (PWR) and VANGUARD WORLD FD (VAW).
COLDSTREAM CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.99Billion
  as of Aug 14, 2026

COLDSTREAM CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that COLDSTREAM CAPITAL MANAGEMENT INC made a return of -17.88% in the last quarter. In trailing 12 months, it's portfolio return was -13.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust94,082,200
honeywell intl inc3,717,410
honeywell aerospace inc3,581,500
janus detroit str tr1,940,130
spdr series trust1,756,480
ishares tr1,150,220
New stocks bought by COLDSTREAM CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
berkshire hathaway inc del100,633
quanta svcs inc1,851
vanguard world fd659
vanguard admiral fds inc411
cf industries hold388
bio-techne corp388
vanguard index fds325
vanguard index fds278
Additions to existing portfolio by COLDSTREAM CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
banc of california inc-59.87
ishares tr-56.5
dimensional etf trust-50.76
nushares etf tr-50.36
dimensional etf trust-49.48
ishares tr-49.25
dimensional etf trust-49.08
vanguard charlotte fds-48.91
COLDSTREAM CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by COLDSTREAM CAPITAL MANAGEMENT INC

Sector Distribution

COLDSTREAM CAPITAL MANAGEMENT INC has about 60.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others60.1
Technology16.4
Consumer Cyclical4.2
Industrials3.9
Utilities3
Financial Services3
Communication Services2.9
Healthcare2.7
Consumer Defensive1.5

Market Cap. Distribution

COLDSTREAM CAPITAL MANAGEMENT INC has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED60.1
MEGA-CAP27
LARGE-CAP11.7
MID-CAP1.1

Stocks belong to which Index?

About 37.3% of the stocks held by COLDSTREAM CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.7
S&P 50034.1
RUSSELL 20003.2
Top 5 Winners (%)%
sandisk corp
231.7 %
INTC
intel corp
213.1 %
UMC
united microelectronics corp
199.3 %
MRVL
marvell technology inc
189.6 %
astera labs inc
183.9 %
Top 5 Winners ($)$
IJR
ishares tr
83.7 M
LRCX
lam research corp
35.6 M
VB
vanguard index fds
33.5 M
VB
vanguard index fds
31.8 M
AAPL
apple inc
24.6 M
Top 5 Losers (%)%
berkshire hathaway inc del
-97.3 %
AMPS
ishares tr
-75.6 %
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-71.5 %
IVOG
vanguard admiral fds inc
-70.2 %
Top 5 Losers ($)$
berkshire hathaway inc del
-2142.0 M
VB
vanguard index fds
-573.6 M
berkshire hathaway inc del
-50.3 M
VB
vanguard index fds
-38.0 M
IJR
ishares tr
-18.1 M

COLDSTREAM CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COLDSTREAM CAPITAL MANAGEMENT INC

COLDSTREAM CAPITAL MANAGEMENT INC has 1216 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for COLDSTREAM CAPITAL MANAGEMENT INC last quarter.

$7.68BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of COLDSTREAM CAPITAL MANAGEMENT INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.65%479,909
$51.65M
0.65%
decreased 8.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.16%105,612
$12.40M
0.16%
decreased 9.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.1%110,022
$8.37M
0.1%
decreased 0.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.07%68,241
$5.61M
0.07%
decreased 3.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.02%16,667
$1.77M
0.02%
decreased 43.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.02%11,694
$1.67M
0.02%
decreased 0.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.02%19,985
$1.53M
0.02%
decreased 42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.02%14,518
$1.37M
0.02%
decreased 23.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.01%4,910
$1.19M
0.01%
increased 3.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.01%27,763
$1.15M
0.01%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Dbx Etf Tr over time
0.23%583,660
$18.76M
0.23%
increased 22.37 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
2.68%4,561,050
$214.03M
2.68%
decreased 23.07 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
COLDSTREAM CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.06%18,105
$4.58M
0.06%
unchanged 0 percentunchanged