Coldstream Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.12B
Q ending 2026-03-31
Prior quarter
$7.76B
Q ending 2025-12-31
Change
+4.6% QoQ · +72.8% YoY
Positions
1,194
reported holdings
Largest positions
Top 100 of 1,194 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $549.0M | 841K |
| Microsoft Corp | MSFT | Shares | $502.1M | 1.4M |
| Dimensional Etf Trust | DFAI | Shares | $434.6M | 11.2M |
| Vanguard Index Fds | VTV | Shares | $351.7M | 1.8M |
| Vanguard Index Fds | VUG | Shares | $272.0M | 623K |
| Ishares Tr | HEFA | Shares | $252.0M | 5.9M |
| Vanguard Index Fds | VOO | Shares | $232.7M | 389K |
| Ishares Tr | QUAL | Shares | $212.9M | 1.1M |
| Apple Inc | AAPL | Shares | $182.8M | 720K |
| Proshares Tr | REGL | Shares | $174.8M | 2.0M |
| Vanguard Tax-Managed Fds | VEA | Shares | $164.7M | 2.6M |
| Dimensional Etf Trust | DFLV | Shares | $163.9M | 4.6M |
| Ishares Tr | STIP | Shares | $150.3M | 1.5M |
| Dimensional Etf Trust | DFAE | Shares | $145.9M | 4.3M |
| Nvidia Corporation | NVDA | Shares | $144.7M | 830K |
| Amazon Com Inc | AMZN | Shares | $138.9M | 667K |
| Vanguard Index Fds | VV | Shares | $132.5M | 444K |
| Ishares Tr | AGG | Shares | $130.7M | 1.3M |
| Ishares Tr | IEF | Shares | $94.5M | 990K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $92.9M | 80K |
| Vanguard Scottsdale Fds | VGIT | Shares | $85.2M | 1.4M |
| Vanguard Index Fds | VB | Shares | $83.8M | 320K |
| Vanguard Scottsdale Fds | VGSH | Shares | $79.9M | 1.4M |
| Ishares Tr | IJH | Shares | $78.2M | 1.2M |
| Dimensional Etf Trust | DFSV | Shares | $78.1M | 2.2M |
| Ishares Tr | IWB | Shares | $71.5M | 201K |
| Spdr Series Trust | SPTM | Shares | $70.4M | 495K |
| Alphabet Inc | GOOG | Shares | $62.8M | 219K |
| Ishares Tr | SMMD | Shares | $59.2M | 775K |
| Ishares Tr | MUB | Shares | $55.5M | 522K |
| Broadcom Inc | AVGO | Shares | $52.4M | 169K |
| State Str Spdr S&P 500 Etf T | SPY | Principal | $52.3M | 80K |
| Alphabet Inc | GOOGL | Shares | $52.3M | 182K |
| Vanguard Index Fds | VTI | Shares | $48.1M | 150K |
| Ishares Tr | IEFA | Shares | $46.2M | 510K |
| Meta Platforms Inc | META | Shares | $45.9M | 80K |
| Lam Research Corp | LRCX | Shares | $42.3M | 198K |
| Eli Lilly & Co | LLY | Shares | $40.6M | 44K |
| Vanguard Index Fds | VXF | Shares | $39.4M | 192K |
| Tesla Inc | TSLA | Shares | $38.3M | 103K |
| Vanguard Charlotte Fds | BNDX | Shares | $38.1M | 793K |
| Ishares Tr | SGOV | Shares | $36.5M | 362K |
| Vanguard Intl Equity Index F | VWO | Shares | $35.3M | 654K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $34.4M | 53K |
| Costco Wholesale Corporation | COST | Shares | $31.4M | 31K |
| Jpmorgan Chase & Co | JPM | Shares | $31.0M | 105K |
| Exxon Mobil Corp | XOM | Shares | $30.1M | 177K |
| Ishares Tr | IWR | Shares | $27.5M | 283K |
| Vanguard Intl Equity Index F | VT | Shares | $26.3M | 190K |
| Ishares Tr | HAWX | Shares | $25.1M | 615K |
| Ishares Tr | EEM | Shares | $24.7M | 435K |
| Ishares Tr | IDEV | Shares | $24.7M | 296K |
| Vanguard Specialized Funds | VIG | Shares | $24.7M | 115K |
| Wisdomtree Tr | DON | Shares | $24.5M | 466K |
| Starbucks Corp | SBUX | Shares | $24.0M | 268K |
| Johnson & Johnson | JNJ | Shares | $23.9M | 98K |
| Walmart Inc | WMT | Shares | $22.6M | 182K |
| Vanguard Index Fds | VO | Shares | $22.1M | 77K |
| Ishares Inc | IEMG | Shares | $21.5M | 308K |
| Caterpillar Inc | CAT | Shares | $19.5M | 28K |
| Visa Inc | V | Shares | $19.1M | 63K |
| Netflix Inc. | NFLX | Shares | $18.7M | 194K |
| Schwab Strategic Tr | SCHX | Shares | $18.5M | 723K |
| Vanguard Intl Equity Index F | VEU | Shares | $18.3M | 244K |
| Cisco Sys Inc | CSCO | Shares | $16.7M | 215K |
| Procter & Gamble Co | PG | Shares | $16.3M | 113K |
| Abbvie Inc | ABBV | Shares | $16.1M | 74K |
| Merck & Co Inc | MRK | Shares | $16.1M | 134K |
| Home Depot Inc | HD | Shares | $15.9M | 48K |
| Spdr Series Trust | SPMD | Shares | $15.9M | 269K |
| Oracle Corp | ORCL | Shares | $15.6M | 106K |
| Dbx Etf Tr | HDEF | Shares | $15.5M | 477K |
| Invesco Qqq Tr | QQQ | Shares | $15.4M | 27K |
| Ishares Tr | IXUS | Shares | $14.7M | 170K |
| Ishares Tr | IEI | Shares | $13.9M | 117K |
| Salesforce Inc | CRM | Shares | $13.8M | 74K |
| Rtx Corporation | RTX | Shares | $13.3M | 69K |
| Nushares Etf Tr | NULG | Shares | $12.9M | 141K |
| Chevron Corporation | CVX | Shares | $12.2M | 59K |
| Nike Inc | NKE | Shares | $12.2M | 230K |
| Vanguard Intl Equity Index F | VSS | Shares | $12.2M | 84K |
| International Business Machs | IBM | Shares | $12.2M | 50K |
| Spdr Series Trust | BIL | Shares | $12.0M | 131K |
| At&T Inc | T | Shares | $11.8M | 406K |
| Ishares Tr | EFA | Shares | $11.6M | 119K |
| Tjx Cos Inc New | TJX | Shares | $11.3M | 71K |
| Ishares Inc | HEEM | Shares | $11.2M | 302K |
| Mastercard Incorporated | MA | Shares | $10.9M | 22K |
| Ishares Tr | IWF | Shares | $10.8M | 25K |
| Schwab Strategic Tr | SCHG | Shares | $10.6M | 365K |
| Bank America Corp | BAC | Shares | $10.5M | 215K |
| Kla Corp | KLAC | Shares | $10.4M | 7K |
| Ishares Tr | IVW | Shares | $10.4M | 92K |
| Mcdonalds Corp | MCD | Shares | $10.2M | 33K |
| Verizon Communications Inc | VZ | Shares | $10.2M | 202K |
| Applied Matls Inc | AMAT | Shares | $9.7M | 29K |
| Morgan Stanley | MS | Shares | $9.7M | 59K |
| Unitedhealth Group Inc | UNH | Shares | $9.6M | 35K |
| Vanguard Scottsdale Fds | VONE | Shares | $9.5M | 32K |
| Advanced Micro Devices Inc | AMD | Shares | $9.0M | 44K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.