Coldstream Capital Management Inc Purchases in Q2 2025

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFAI
Dimensional ETF Tr

ETFs
5.79M
New
$28.02 - $34.71 $162M - $201M
5.79M $200M
VTV
Vanguard Value ETF

ETFs
690K
+ 257.41%
$153.67 - $176.74 $106M - $122M
958K $169M
BRK-A
Berkshire Hathaway Inc

Financial Services
161
+ 3220.0%
$725400.0 - $809350.0 $117M - $130M
166 $121M
VUG
Vanguard Growth ETF

ETFs
182K
+ 61.51%
$329.49 - $438.4 $59.9M - $79.8M
478K $209M
QUAL
Ishares Msci Usa Quality Facto

ETFs
442K
+ 5503.0%
$152.42 - $182.82 $67.3M - $80.7M
450K $82.2M
DFAE
Dimensional ETF Tr

ETFs
2.56M
New
$22.87 - $28.95 $58.6M - $74.1M
2.56M $74.1M
VEA
Vanguard Ftse Developed Market

ETFs
960K
+ 40.96%
$45.65 - $57.01 $43.8M - $54.7M
3.3M $188M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
640K
+ 262.48%
$96.84 - $99.46 $62M - $63.7M
884K $87.7M
DFSV
Dimensional ETF Tr Dimensional

ETFs
1.33M
+ 611636.88%
$24.21 - $29.47 $32.1M - $39.1M
1.33M $39.1M
VGIT
Vanguard Intermediate Term Tre

ETFs
649K
+ 837.3%
$58.63 - $59.9 $38M - $38.9M
726K $43.4M
VB
Vanguard Small Cap ETF

ETFs
125K
+ 149.81%
$193.73 - $237.37 $24.2M - $29.7M
209K $49.4M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
201K
+ 83.7%
$91.43 - $91.74 $18.4M - $18.4M
441K $40.5M
BNDX
Vanguard Total International B

ETFs
352K
+ 11213.73%
$48.77 - $49.55 $17.2M - $17.4M
355K $17.6M
AVGO
Broadcom Inc.

Technology
26.9K
+ 29.16%
$146.29 - $275.65 $3.93M - $7.41M
119K $32.8M
SPMD
Spdr Portfolio

ETFs
248K
+ 2118.26%
$44.89 - $54.38 $11.1M - $13.5M
259K $14.1M
AMZN
Amazon Com Inc

Consumer Cyclical
11.5K
+ 3.11%
$167.32 - $223.3 $1.92M - $2.57M
382K $83.7M
META
Meta Platforms, Inc.

Communication Services
3.73K
+ 5.73%
$484.66 - $738.09 $1.81M - $2.76M
68.9K $50.8M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
94.4K
+ 2198.72%
$121.58 - $136.74 $11.5M - $12.9M
98.7K $13.4M
HEFA
Ishares Currency Hedged Msci E

ETFs
49.5K
+ 0.93%
$32.11 - $38.21 $1.59M - $1.89M
5.39M $205M
ORCL
Oracle Corp

Technology
17.7K
+ 24.86%
$122.82 - $218.63 $2.17M - $3.87M
88.8K $19.4M
LLY
Eli Lilly & CO

Healthcare
10.2K
+ 43.48%
$713.71 - $898.95 $7.3M - $9.2M
33.8K $26.3M
IEFA
Ishares Tr

ETFs
40K
+ 8.97%
$67.83 - $84.09 $2.71M - $3.36M
486K $40.6M
NFLX
Netflix Inc

Communication Services
1.54K
+ 13.57%
$855.86 - $1339.13 $1.32M - $2.07M
12.9K $17.3M
JPM
Jpmorgan Chase & CO

Financial Services
7.21K
+ 7.9%
$210.28 - $289.91 $1.52M - $2.09M
98.5K $28.6M
CRM
Salesforce, Inc.

Technology
21.1K
+ 91.23%
$236.26 - $291.15 $4.99M - $6.16M
44.3K $12.1M
AAPL
Apple Inc.

Technology
69.5K
+ 14.04%
$172.42 - $223.89 $12M - $15.6M
565K $116M
GOOGL
Alphabet Inc.

Communication Services
16.5K
+ 12.23%
$144.7 - $178.6 $2.39M - $2.95M
152K $26.8M
TSLA
Tesla, Inc.

Consumer Cyclical
5.79K
+ 9.03%
$221.86 - $362.89 $1.28M - $2.1M
69.9K $22.2M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
45.2K
+ 63.36%
$116.93 - $119.39 $5.29M - $5.4M
117K $13.9M
GOOG
Alphabet Inc.

Communication Services
14K
+ 11.28%
$146.58 - $180.01 $2.05M - $2.51M
138K $24.4M
VTI
Vanguard Total Stock Market Et

ETFs
4.21K
+ 3.8%
$243.75 - $303.93 $1.03M - $1.28M
115K $35M
NUSC
Nuveen Esg Small Cap ETF

ETFs
107K
New
$33.38 - $40.81 $3.58M - $4.38M
107K $4.37M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
131K
New
$25.97 - $33.21 $3.4M - $4.35M
131K $4.35M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
41.3K
+ 144.29%
$70.54 - $93.95 $2.91M - $3.88M
69.9K $6.57M
IBM
International Business Machines Corp

Technology
6.67K
+ 16.36%
$221.03 - $294.78 $1.48M - $1.97M
47.5K $14M
HAWX
Ishares Tr Currency Hedged Msc

ETFs
72.5K
+ 12.94%
$29.8 - $35.39 $2.16M - $2.57M
633K $22.4M
VGSH
Vanguard

ETFs
50.1K
+ 4.34%
$58.32 - $58.95 $2.92M - $2.96M
1.21M $70.9M
CL
Colgate Palmolive CO

Consumer Defensive
31.8K
+ 230.86%
$87.57 - $96.0 $2.79M - $3.06M
45.6K $4.15M
VT
Vanguard Total World Stk Index

ETFs
3.88K
+ 2.14%
$103.16 - $128.52 $400K - $498K
185K $23.7M
IDEV
Ishares Core Msci Intl Develop

ETFs
7.52K
+ 2.47%
$61.79 - $76.67 $464K - $576K
312K $23.8M
CSCO
Cisco Systems, Inc.

Technology
18.8K
+ 10.3%
$53.19 - $69.38 $998K - $1.3M
201K $13.9M
WMT
Walmart Inc.

Consumer Defensive
13.4K
+ 9.94%
$81.79 - $99.98 $1.09M - $1.34M
148K $14.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
7.32K
+ 49.63%
$141.37 - $228.57 $1.03M - $1.67M
22.1K $5M
NKE
Nike, Inc.

Consumer Cyclical
28.6K
+ 47.56%
$53.27 - $72.04 $1.53M - $2.06M
88.9K $6.31M
MS
Morgan Stanley

Financial Services
6.05K
+ 9.69%
$99.83 - $140.86 $604K - $853K
68.5K $9.66M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.15K
+ 4.14%
$496.48 - $617.85 $573K - $713K
29K $17.9M
CAT
Caterpillar Inc

Industrials
2.21K
+ 8.72%
$273.94 - $388.21 $606K - $859K
27.6K $10.7M
PM
Philip Morris International Inc.

Consumer Defensive
7.87K
+ 20.74%
$149.23 - $184.95 $1.17M - $1.46M
45.8K $8.34M
GS
Goldman Sachs Group Inc

Financial Services
1.61K
+ 26.15%
$462.22 - $707.75 $743K - $1.14M
7.76K $5.49M
Activity Summary
Buys All Purchases 625 New Holdings 13 Increased Positions 612 Sells All Sells 440 Reductions 440 Sold out 0 Options Calls 0 Puts 0
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