Coldstream Capital Management Inc Reduced Holdings in Q3 2025

Coldstream Capital Management Inc

  • $7.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-330K
- 74.77%
$91.44 - $91.77 $30.1M - $30.3M
111K $10.2M
VEA
Vanguard Ftse Developed Market

ETFs
-663K
- 20.09%
$56.02 - $60.3 $37.2M - $40M
2.64M $158M
VO
Vanguard Mid Cap ETF

ETFs
-29.9K
- 25.78%
$279.83 - $293.74 $8.36M - $8.78M
86K $25.3M
BRK-A
Berkshire Hathaway Inc

Financial Services
-15
- 9.04%
$692600.0 - $759798.0 $10.4M - $11.4M
151 $114M
VGSH
Vanguard

ETFs
-111K
- 9.17%
$58.43 - $58.88 $6.46M - $6.51M
1.1M $64.5M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-220K
- 95.16%
$23.29 - $23.38 $5.12M - $5.14M
11.2K $261K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-160K
- 6.62%
$81.61 - $86.58 $13.1M - $13.9M
2.26M $193M
COST
Costco Wholesale Corp

Consumer Defensive
-2.07K
- 8.42%
$915.95 - $994.57 $1.9M - $2.06M
22.5K $20.8M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-41.9K
- 86.14%
$41.5 - $56.76 $1.74M - $2.38M
6.74K $289K
VBR
Vanguard Small Cap Value ETF

ETFs
-11.1K
- 53.81%
$195.41 - $212.37 $2.16M - $2.35M
9.51K $1.98M
CRM
Salesforce, Inc.

Technology
-802
- 1.81%
$231.66 - $273.65 $186K - $219K
43.5K $10.3M
MPC
Marathon Petroleum Corp

Energy
-10.9K
- 61.27%
$158.59 - $198.69 $1.74M - $2.17M
6.92K $1.33M
ACN
Accenture PLC

Technology
-791
- 2.97%
$232.56 - $304.78 $184K - $241K
25.8K $6.36M
MUB
Ishares National Muni Bond ETF

ETFs
-25.5K
- 4.53%
$103.24 - $106.68 $2.63M - $2.72M
537K $57.1M
SBUX
Starbucks Corp

Consumer Cyclical
-1.05K
- 0.51%
$81.9 - $96.86 $85.8K - $102K
205K $17.3M
NVO
Novo Nordisk A S

Healthcare
-13.4K
- 22.84%
$45.38 - $71.7 $607K - $959K
45.2K $2.51M
ISRG
Intuitive Surgical Inc

Healthcare
-225
- 1.92%
$433.66 - $544.47 $97.6K - $123K
11.5K $5.13M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-9.57K
- 53.59%
$99.12 - $99.52 $949K - $953K
8.29K $825K
XLU
Utilities Sector Spdr

ETFs
-15.8K
- 15.34%
$81.14 - $87.32 $1.28M - $1.38M
87.1K $7.59M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-997
- 2.37%
$38.58 - $58.24 $38.5K - $58.1K
41.1K $1.61M
AMGN
Amgen Inc

Healthcare
-2.44K
- 12.28%
$271.18 - $309.22 $662K - $755K
17.4K $4.92M
CHTR
Charter Communications, Inc.

Communication Services
-1.16K
- 59.05%
$256.57 - $418.22 $298K - $486K
805 $221K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-12K
- 13.24%
$72.04 - $77.35 $863K - $927K
78.5K $6.02M
PAYX
Paychex Inc

Industrials
-2.64K
- 24.23%
$126.69 - $147.99 $334K - $391K
8.25K $1.05M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4.22K
- 42.55%
$132.9 - $142.03 $561K - $599K
5.7K $802K
CMCSA
Comcast Corp

Communication Services
-6.73K
- 9.45%
$31.41 - $36.33 $211K - $244K
64.4K $2.02M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.92K
- 13.23%
$60.9 - $70.75 $300K - $348K
32.3K $2.02M
FDS
Factset Research Systems Inc

Financial Services
-577
- 34.08%
$283.86 - $450.3 $164K - $260K
1.12K $319K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.34K
- 27.31%
$108.8 - $169.61 $146K - $227K
3.57K $388K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-4.54K
- 8.68%
$98.52 - $103.93 $448K - $472K
47.8K $4.92M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-755
- 5.56%
$196.15 - $217.83 $148K - $164K
12.8K $2.59M
XEL
Xcel Energy Inc

Utilities
-7.15K
- 43.43%
$67.56 - $80.65 $483K - $577K
9.31K $751K
FTNT
Fortinet, Inc.

Technology
-932
- 6.94%
$74.39 - $107.65 $69.3K - $100K
12.5K $1.05M
CI
Cigna Corp

Healthcare
-340
- 5.48%
$262.23 - $334.39 $89.2K - $114K
5.87K $1.69M
RGA
Reinsurance Group Of America Inc

Financial Services
-1.31K
- 10.16%
$177.1 - $199.23 $231K - $260K
11.5K $2.22M
ICE
Intercontinental Exchange, Inc.

Financial Services
-247
- 1.35%
$167.28 - $188.45 $41.3K - $46.5K
18.1K $3.05M
UPS
United Parcel Service Inc

Industrials
-1.62K
- 15.52%
$82.58 - $105.54 $133K - $170K
8.79K $734K
ITW
Illinois Tool Works Inc

Industrials
-1.62K
- 18.96%
$252.31 - $269.41 $408K - $436K
6.91K $1.8M
MNDY
Monday.Com Ltd.

Technology
-127
- 5.5%
$171.46 - $309.62 $21.8K - $39.3K
2.18K $422K
TDG
Trans Digm Group Inc

Industrials
-97
- 11.84%
$1271.04 - $1620.83 $123K - $157K
722 $951K
DOX
Amdocs LTD

Technology
-263
- 0.92%
$81.2 - $92.62 $21.4K - $24.4K
28.4K $2.33M
IEX
Idex Corp

Industrials
-640
- 4.62%
$157.53 - $185.69 $101K - $119K
13.2K $2.15M
EMR
Emerson Electric CO

Industrials
-1.71K
- 8.0%
$128.6 - $149.63 $220K - $256K
19.7K $2.58M
FIS
Fidelity National Information Services, Inc.

Technology
-763
- 5.62%
$63.37 - $82.35 $48.4K - $62.8K
12.8K $844K
FNDF
Schwab Fundamental Intl Large

ETFs
-7.41K
- 33.36%
$39.84 - $43.15 $295K - $320K
14.8K $635K
CARR
Carrier Global Corp

Industrials
-941
- 6.65%
$58.75 - $80.73 $55.3K - $76K
13.2K $788K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-5.24K
- 13.08%
$45.6 - $46.92 $239K - $246K
34.9K $1.63M
EAT
Brinker International, Inc

Consumer Cyclical
-11
- 0.27%
$126.68 - $184.02 $1.39K - $2.02K
4.06K $514K
MBB
Ishares Tr

ETFs
-2.55K
- 12.23%
$92.46 - $95.73 $236K - $244K
18.3K $1.74M
Activity Summary
Buys All Purchases 899 New Holdings 162 Increased Positions 737 Sells All Sells 286 Reductions 286 Sold out 0 Options Calls 0 Puts 0
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