Latest COLDSTREAM CAPITAL MANAGEMENT INC Stock Portfolio

COLDSTREAM CAPITAL MANAGEMENT INC Performance:

2025 Q3: 5.57%YTD: 9.67%2024: 10.93%

Performance for 2025 Q3 is 5.57%, and YTD is 9.67%, and 2024 is 10.93%.

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

COLDSTREAM CAPITAL MANAGEMENT INC is a hedge fund based in BELLEVUE, WA. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.5 Billions. In it's latest 13F Holdings report, COLDSTREAM CAPITAL MANAGEMENT INC reported an equity portfolio of $7.4 Billions as of 30 Sep, 2025.

The top stock holdings of COLDSTREAM CAPITAL MANAGEMENT INC are IJR, DFAC, VB. The fund has invested 6.8% of it's portfolio in ISHARES TR and 5.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and MARKETAXESS HLDGS INC (MKTX) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), SILGAN HLDGS INC (SLGN) and SPDR SERIES TRUST (BIL). COLDSTREAM CAPITAL MANAGEMENT INC opened new stock positions in WATTS WATER TECHNOLOGIES INC (WTS), COEUR MNG INC (CDE) and FEDERAL RLTY INVT TR NEW (FRT). The fund showed a lot of confidence in some stocks as they added substantially to ROLLINS INC (ROL), NORTHERN LTS FD TR IV (BIBL) and TERADYNE INC (TER).

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

Our best estimate is that COLDSTREAM CAPITAL MANAGEMENT INC made a return of 5.57% in the last quarter. In trailing 12 months, it's portfolio return was 8.44%.

New Buys

Ticker	$ Bought
watts water technologies inc	1,913,380
coeur mng inc	1,357,660
federal rlty invt tr new	1,118,020
bank montreal que	921,960

New stocks bought by COLDSTREAM CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
rollins inc	639
northern lts fd tr iv	446
teradyne inc	439
oshkosh corp	342
berkley w r corp	310
ishares tr	291
ishares gold tr	182
hdfc bank ltd	169

Additions to existing portfolio by COLDSTREAM CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
spdr series trust	-74.77
marathon pete corp	-61.27
vanguard index fds	-53.81
vanguard index fds	-25.78
paychex inc	-24.23
novo-nordisk a s	-22.84
vanguard tax-managed fds	-20.09
illinois tool wks inc	-18.96

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 68.7% of it's holdings in Others sector.

Sector	%
Others	68.7
Technology	11.8
Consumer Cyclical	3.6
Financial Services	3.3
Industrials	2.7
Healthcare	2.7
Communication Services	2.5
Consumer Defensive	1.5
Utilities	1.1

Market Cap. Distribution

COLDSTREAM CAPITAL MANAGEMENT INC has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.7
MEGA-CAP	16.4
LARGE-CAP	12.8
MID-CAP	1.7

Stocks belong to which Index?

About 27.8% of the stocks held by COLDSTREAM CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.2
S&P 500	27.8

Top 5 Winners (%)		%
APP	applovin corp	92.0 %
CIEN	ciena corp	77.9 %
QS	quantumscape corp	77.7 %
LITE	lumentum hldgs inc	71.1 %
WDC	western digital corp	70.1 %

Top 5 Winners ($)		$
IJR	ishares tr	36.2 M
AAPL	apple inc	28.8 M
VB	vanguard index fds	23.1 M
NVDA	nvidia corporation	20.2 M
VB	vanguard index fds	15.8 M

Top 5 Losers (%)		%
BIRD	allbirds inc	-46.7 %
HDB	hdfc bank ltd	-46.0 %
	monday com ltd	-37.4 %
IT	gartner inc	-34.0 %
MOH	molina healthcare inc	-33.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.9 M
CRM	salesforce inc	-1.6 M
COST	costco whsl corp new	-1.5 M
SBUX	starbucks corp	-1.4 M
ACN	accenture plc ireland	-1.4 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 1208 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for COLDSTREAM CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 19 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.05	598,954	152,512,000	added	6.07

AAXJ	ishares tr	0.77	536,670	57,149,900	reduced	-4.53

AAXJ	ishares tr	0.19	116,892	13,969,700	added	0.26

AAXJ	ishares tr	0.10	110,065	7,155,320	added	5.86

AAXJ	ishares tr	0.08	78,528	6,024,630	reduced	-13.24

AAXJ	ishares tr	0.07	47,805	4,923,440	reduced	-8.68

AAXJ	ishares tr	0.06	43,498	4,644,720	added	0.79

AAXJ	ishares tr	0.02	18,337	1,744,770	reduced	-12.23

AAXJ	ishares tr	0.02	22,925	1,555,000	added	4.53

AAXJ	ishares tr	0.02	7,309	1,529,480	added	13.76

AAXJ	ishares tr	0.02	11,102	1,398,300	reduced	-9.06

ABBV	abbvie inc	0.22	71,510	16,557,200	reduced	-1.82

ABC	cencora inc	0.01	3,482	1,088,230	reduced	-2.85

ABT	abbott labs	0.17	93,196	12,482,600	added	11.52

ACM	aecom	0.02	8,870	1,157,270	added	2.88

ACN	accenture plc ireland	0.09	25,801	6,362,580	reduced	-2.97

ACSG	dbx etf tr	0.17	442,323	13,013,200	added	5.2

ACWF	ishares tr	2.94	5,509,310	218,224,000	added	2.12

ACWF	ishares tr	0.06	18,141	4,115,640	reduced	-0.6

ACWF	ishares tr	0.03	81,712	2,058,330	reduced	-1.77