Coldstream Capital Management Inc Portfolio Holdings

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

Coldstream Capital Management Inc has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.98 Billion distributed in 1105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $462M, Microsoft Corp with a value of $257M, Vanguard Growth ETF with a value of $209M, Ishares Currency Hedged Msci E with a value of $205M, and Vanguard Index Fds S&P 500 ETF with a value of $201M.

Examining the 13F form we can see an increase of $1.34B in the current position value, from $4.64B to 5.98B.

Below you can find more details about Coldstream Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.98 Billion

ETFs: $3.78 Billion

Technology: $745 Million

Financial Services: $387 Million

Consumer Cyclical: $240 Million

Healthcare: $183 Million

Industrials: $177 Million

Communication Services: $163 Million

Consumer Defensive: $111 Million

Other: $188 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.77 Million 0.03% of portfolio	73,027	Q2 2025 Reduced 7.32%
IBDV Ishares Tr Technology	$0	$1.66 Million 0.03% of portfolio	75,583	Q2 2025 Reduced 2.76%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$1.61 Million 0.03% of portfolio	76,603	Q2 2025 Added 1.3%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.82 Million 0.03% of portfolio	67,947	Q2 2025 Added 9.01%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$1.66 Million 0.03% of portfolio	71,200	Q2 2025 Reduced 5.17%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.85 Million 0.03% of portfolio	40,101	Q2 2025 Reduced 1.24%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.86 Million 0.03% of portfolio	70,347	Q2 2025 Reduced 1.65%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.56 Million 0.03% of portfolio	61,768	Q2 2025 Reduced 7.44%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.65 Million 0.03% of portfolio	22,674	Q2 2025 Reduced 8.78%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$1.78 Million 0.03% of portfolio	17,864	Q2 2025 Reduced 3.81%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$926,000 0.02% of portfolio	14,680	Q2 2025 Reduced 24.15%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.28 Million 0.02% of portfolio	26,251	Q2 2025 Added 324.57%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.38 Million 0.02% of portfolio	12,625	Q2 2025 Reduced 20.05%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$902,000 0.02% of portfolio	9,540	Q2 2025 Reduced 5.68%
EFV Msci Eafe Value ETF ETFs	$0	$1.39 Million 0.02% of portfolio	21,932	Q2 2025 Added 48.56%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$902,000 0.02% of portfolio	4,648	Q2 2025 Reduced 18.77%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.28 Million 0.02% of portfolio	9,682	Q2 2025 Reduced 0.7%
OEF Ishares S&P 100 ETF ETFs	$0	$1.33 Million 0.02% of portfolio	5,015	Q2 2025 Added 12.07%
ITA Ishares Tr ETFs	$0	$1.21 Million 0.02% of portfolio	6,425	Q2 2025 Reduced 2.56%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$1.49 Million 0.02% of portfolio	58,851	Q2 2025 Added 1.44%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.42 Million 0.02% of portfolio	12,208	Q2 2025 Reduced 12.96%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$1.03 Million 0.02% of portfolio	24,806	Q2 2025 Reduced 24.66%
RODM Hartford Multifactor Developed ETFs	$0	$1.34 Million 0.02% of portfolio	39,278	Q2 2025 Reduced 2.08%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.05 Million 0.02% of portfolio	43,240	Q2 2025 Reduced 38.05%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$1.3 Million 0.02% of portfolio	54,096	Q4 2024 Added 174.29%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.34 Million 0.02% of portfolio	2,363	Q2 2025 Added 15.27%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.18 Million 0.02% of portfolio	10,846	Q2 2025 Reduced 11.43%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.09 Million 0.02% of portfolio	13,680	Q2 2025 Added 1,383.73%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.48 Million 0.02% of portfolio	21,383	Q2 2025 Added 3.44%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.32 Million 0.02% of portfolio	9,915	Q2 2025 Reduced 27.39%
VGT Vanguard Information Technolog ETFs	$0	$1.17 Million 0.02% of portfolio	1,769	Q2 2025 Added 140.35%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.32 Million 0.02% of portfolio	23,175	Q2 2025 Reduced 0.13%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$916,000 0.02% of portfolio	22,196	Q1 2025 Added 110.69%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.15 Million 0.02% of portfolio	21,060	Q2 2025 Added 5.36%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$1.08 Million 0.02% of portfolio	48,367	Q2 2025 New
DJP Barclays Bank PLC ETFs	$0	$435,000 0.01% of portfolio	13,479	Q4 2024 Added 13.08%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$313,000 0.01% of portfolio	7,163	Q2 2025 Added 10.32%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$895,000 0.01% of portfolio	14,049	Q2 2025 Added 16.77%
DFIV Dimensional ETF Tr ETFs	$0	$433,000 0.01% of portfolio	10,112	Q2 2025 Added 69.78%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$709,000 0.01% of portfolio	10,592	Q2 2025 Added 100.0%
FTGC First Trust Global Tactical CO ETFs	$0	$300,000 0.01% of portfolio	12,164	Q2 2025 Reduced 70.01%
EEMS Ishares Msci Emerging Mkts Sma ETFs	$0	$534,000 0.01% of portfolio	8,240	Q2 2025 Reduced 16.32%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$534,000 0.01% of portfolio	13,650	Q2 2025 Added 2.33%
EEMV Ishares Msci Emerging Markets ETFs	$0	$461,000 0.01% of portfolio	7,343	Q2 2025 Added 351.6%
HDV Ishares Core High Dividend ETF ETFs	$0	$427,000 0.01% of portfolio	3,648	Q2 2025 Reduced 4.45%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$469,000 0.01% of portfolio	8,297	Q2 2025 Reduced 32.68%
EFG Msci Eafe Growth ETF ETFs	$0	$626,000 0.01% of portfolio	5,593	Q2 2025 Added 3.46%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$429,000 0.01% of portfolio	10,385	Q4 2024 Reduced 3.45%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$663,000 0.01% of portfolio	12,302	Q3 2024 Reduced 0.11%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$778,000 0.01% of portfolio	15,268	Q1 2025 Added 1.31%

Summary

Portfolio
No. of Stocks 1,105
Current Value $5.98 Billion
Prior Value $4.64 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 612 stocks
Sold out of 0 stocks
Reduced holdings in 440 stocks

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Coldstream Capital Management Inc Portfolio Holdings