Latest COLDSTREAM CAPITAL MANAGEMENT INC Stock Portfolio

COLDSTREAM CAPITAL MANAGEMENT INC Performance:

2025 Q4: 0.22%YTD: 9.91%2024: 11.01%

Performance for 2025 Q4 is 0.22%, and YTD is 9.91%, and 2024 is 11.01%.

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

COLDSTREAM CAPITAL MANAGEMENT INC is a hedge fund based in Bellevue, WA. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, COLDSTREAM CAPITAL MANAGEMENT INC reported an equity portfolio of $7.8 Billions as of 31 Dec, 2025.

The top stock holdings of COLDSTREAM CAPITAL MANAGEMENT INC are IJR, DFAC, MSFT. The fund has invested 6.9% of it's portfolio in ISHARES TR and 5.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off MOSAIC CO NEW (MOS), ISHARES TR (BGRN) and UNILEVER PLC stocks. They significantly reduced their stock positions in EQUITY RESIDENTIAL (EQR), CLOROX CO DEL (CLX) and ZOETIS INC (ZTS). COLDSTREAM CAPITAL MANAGEMENT INC opened new stock positions in EA SERIES TRUST (BOB), HORMEL FOODS CORP (HRL) and UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (AMPS) and ISHARES TR.

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

Our best estimate is that COLDSTREAM CAPITAL MANAGEMENT INC made a return of 0.22% in the last quarter. In trailing 12 months, it's portfolio return was 9.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	2,662,840
hormel foods corp	1,980,800
unilever plc	1,228,410
vanguard admiral fds inc	1,134,980

New stocks bought by COLDSTREAM CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
netflix inc	1,198
ishares tr	871
ishares tr	631
cf inds hldgs inc	589
servicenow inc	402
spdr s&p 500 etf tr	317
spdr dow jones indl average	207
shopify inc	174

Additions to existing portfolio by COLDSTREAM CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
ishares tr	-77.88
colgate palmolive co	-73.73
alibaba group hldg ltd	-48.65
berkshire hathaway inc del	-46.36
sumitomo mitsui finl group i	-43.00
citizens finl group inc	-41.34
corning inc	-33.9
marvell technology inc	-33.73

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 67.7% of it's holdings in Others sector.

Sector	%
Others	67.7
Technology	13.2
Consumer Cyclical	3.5
Financial Services	3.1
Healthcare	2.9
Communication Services	2.6
Industrials	2.5
Consumer Defensive	1.4
Utilities	1.2

Market Cap. Distribution

COLDSTREAM CAPITAL MANAGEMENT INC has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.7
MEGA-CAP	18.3
LARGE-CAP	12
MID-CAP	1.5

Stocks belong to which Index?

About 30.1% of the stocks held by COLDSTREAM CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.9
S&P 500	29
RUSSELL 2000	1.1

Top 5 Winners (%)		%
IRWD	ironwood pharmaceuticals inc	137.5 %
OMER	omeros corp	129.4 %
LITE	lumentum hldgs inc	120.0 %
	sandisk corp	73.6 %
MU	micron technology inc	70.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	19.4 M
LLY	eli lilly & co	13.4 M
IJR	ishares tr	12.0 M
GOOG	alphabet inc	11.7 M
GOOG	alphabet inc	11.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
NOW	servicenow inc	-75.0 %
TPL	texas pacific land corporati	-59.4 %
DD	dupont de nemours inc	-48.1 %
MSTR	strategy inc	-48.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-106.9 M
MSFT	microsoft corp	-22.3 M
NOW	servicenow inc	-14.2 M
ORCL	oracle corp	-9.1 M
XLB	select sector spdr tr	-5.6 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 1155 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for COLDSTREAM CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.23	636,854	173,135,000	added	6.33

AAXJ	ishares tr	0.75	544,186	58,287,800	added	1.4

AAXJ	ishares tr	0.25	164,672	19,653,600	added	40.88

AAXJ	ishares tr	0.10	110,079	7,389,590	added	0.01

AAXJ	ishares tr	0.07	72,218	5,599,080	reduced	-8.04

AAXJ	ishares tr	0.06	42,074	4,489,300	reduced	-3.27

AAXJ	ishares tr	0.02	18,371	1,749,290	added	0.19

AAXJ	ishares tr	0.02	24,456	1,746,410	added	6.68

AAXJ	ishares tr	0.02	6,684	1,434,990	reduced	-8.55

AAXJ	ishares tr	0.02	10,687	1,376,810	reduced	-3.74

AAXJ	ishares tr	0.01	10,575	1,075,160	reduced	-77.88

ABBV	abbvie inc	0.22	73,490	16,791,800	added	2.77

ABC	cencora inc	0.02	3,723	1,257,600	added	6.92

ABT	abbott labs	0.14	88,941	11,143,400	reduced	-4.57

ACN	accenture plc ireland	0.10	27,851	7,472,390	added	7.95

ACSG	dbx etf tr	0.18	462,730	14,340,000	added	4.61

ACWF	ishares tr	3.02	5,656,740	233,963,000	added	2.68

ACWF	ishares tr	0.05	18,105	4,173,750	reduced	-0.2

ACWF	ishares tr	0.02	33,375	1,553,270	reduced	-4.25

ACWF	ishares tr	0.02	26,509	1,204,810	added	6.44