Coldstream Capital Management

BELLEVUE, WAfiles as COLDSTREAM CAPITAL MANAGEMENT INC

$7.9bn in 1,219 US stocks at the end of 30 June 2026. The top 10 are 37.4% of the money. It changed about 13.5% of the portfolio this quarter.

Value

$7.9bn

Stocks

1,219

Top 10 share

37.4%

Turnover

13.5%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSDY
1.2% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Janus Detroit STR TRJAAA
<0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
Ishares TRIDV
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Ishares TRIBMU
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
AmerisafeAMSF
<0.1% of the fund
Selective Insurance GroupSIGI
<0.1% of the fund
Franklin Templeton ETF TRFLKR
<0.1% of the fund
Direxion Shares ETF TrustSOXL
<0.1% of the fund
Select Sector Spdr TRXLY
<0.1% of the fund
Safety Insurance GroupSAFT
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
J&J Snack FoodsJJSF
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Simply Good FoodsSMPL
<0.1% of the fund
Baxter InternationalBAX
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
BayComBCML
<0.1% of the fund
OktaOKTA
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
8.6% of the fund
+8%
Vanguard Tax-Managed FDSVEA
2.9% of the fund
+26%
Ishares TRSTIP
2.4% of the fund
+28%
Ishares TRIEF
1.2% of the fund
+5%
Quanta ServicesPWR
0.9% of the fund
+1851%
AlphabetGOOGL
0.9% of the fund
+5%
Berkshire Hathaway INC DELBRK-A
0.8% of the fund
+100633%
Ishares TRSGOV
0.5% of the fund
+4%
Micron TechnologyMU
0.4% of the fund
+25%
Vanguard Intl Equity Index FVEU
0.3% of the fund
+33%
Invesco QQQ TRQQQ
0.3% of the fund
+5%
DBX ETF TRHDEF
0.2% of the fund
+22%
Bank of AmericaBAC
0.2% of the fund
+2%
Texas InstrumentsTXN
0.1% of the fund
+9%
SandiskSNDK
0.1% of the fund
+7%
Axon EnterpriseAXON
0.1% of the fund
+92%
LindeLIN
<0.1% of the fund
+5%
Palo Alto NetworksPANW
<0.1% of the fund
+19%
Wells Fargo & CompanyWFC
<0.1% of the fund
+3%
CorningGLW
<0.1% of the fund
+5%
T-Mobile USTMUS
<0.1% of the fund
+122%
TeradyneTER
<0.1% of the fund
+2%
CrowdStrike HoldingsCRWD
<0.1% of the fund
+6%
BoeingBA
<0.1% of the fund
+4%
CitigroupC
<0.1% of the fund
+4%

Cut

Sold some of their stake.

MicrosoftMSFT
6.3% of the fund
-2%
Vanguard Index FDSVOO
3.1% of the fund
-7%
Vanguard Index FDSVTV
3.1% of the fund
-37%
Dimensional ETF TrustDFAI
2.9% of the fund
-49%
Vanguard Index FDSVUG
2.9% of the fund
-29%
Ishares TRHEFA
2.7% of the fund
-23%
AppleAAPL
2.4% of the fund
-8%
Proshares TRREGL
2.2% of the fund
-4%
NvidiaNVDA
1.9% of the fund
-8%
Amazon.comAMZN
1.9% of the fund
-5%
Ishares TRQUAL
1.6% of the fund
-49%
Dimensional ETF TrustDFLV
1.2% of the fund
-49%
Dimensional ETF TrustDFAE
1.1% of the fund
-51%
Ishares TRAGG
1.0% of the fund
-40%
Vanguard Scottsdale FDSVGSH
0.8% of the fund
-16%
AlphabetGOOG
0.8% of the fund
-15%
Ishares TRSMMD
0.8% of the fund
-11%
Vanguard Index FDSVB
0.7% of the fund
-39%
BroadcomAVGO
0.7% of the fund
-13%
Lam ResearchLRCX
0.7% of the fund
-36%
Ishares TRMUB
0.7% of the fund
-8%
Vanguard Index FDSVTI
0.6% of the fund
-18%
Vanguard Scottsdale FDSVGIT
0.6% of the fund
-46%
Dimensional ETF TrustDFSV
0.6% of the fund
-49%
Eli LillyLLY
0.6% of the fund
-18%

Sold out

Sold their entire stake.

Spdr Series TrustSPTM
-100%
Honeywell InternationalHON
-100%
Coterra EnergyCTRA
-100%
Smith A OAOS
-100%
Dimensional ETF TrustDFAS
-100%
UbiquitiUI
-100%
Carnival
-100%
Masimo
-100%
Blackrock ETF TrustTHRO
-100%
DuPont de NemoursDD
-100%
Kinross GoldKGC
-100%
Blackrock ETF TrustBLCR
-100%
Teekay TankersTNK
-100%
Fidelity National FinancialFNF
-100%
Wheaton Precious MetalsWPM
-100%
Blackrock ETF Trust IIBINC
-100%
StrategyMSTR
-100%
Paycom SoftwarePAYC
-100%
TRI Pointe Homes
-100%
Solaris Energy InfrastructureSEI
-100%
Best BUYBBY
-100%
TrimbleTRMB
-100%
Cooper CompaniesCOO
-100%
EchoStarECHO
-100%
DocusignDOCU
-100%

Holdings

Ishares TRIVV
Share
8.6%
Value
$681m
Shares
909,504
+8%
MicrosoftMSFT
Share
6.3%
Value
$495m
Shares
1,327,315
-2%
Vanguard Index FDSVOO
Share
3.1%
Value
$248m
Shares
361,351
-7%
Vanguard Index FDSVTV
Share
3.1%
Value
$247m
Shares
1,134,483
-37%
Dimensional ETF TrustDFAI
Share
2.9%
Value
$233m
Shares
5,636,392
-49%
Vanguard Tax-Managed FDSVEA
Share
2.9%
Value
$231m
Shares
3,235,751
+26%
Vanguard Index FDSVUG
Share
2.9%
Value
$228m
Shares
2,648,650
-29%
Ishares TRHEFA
Share
2.7%
Value
$214m
Shares
4,561,052
-23%
AppleAAPL
Share
2.4%
Value
$192m
Shares
663,766
-8%
Ishares TRSTIP
Share
2.4%
Value
$190m
Shares
1,860,288
+28%
Proshares TRREGL
Share
2.2%
Value
$177m
Shares
1,935,688
-4%
NvidiaNVDA
Share
1.9%
Value
$152m
Shares
760,219
-8%
Vanguard Index FDSVV
Share
1.9%
Value
$152m
Shares
440,838
Held
Amazon.comAMZN
Share
1.9%
Value
$151m
Shares
634,693
-5%
Ishares TRQUAL
Share
1.6%
Value
$124m
Shares
563,366
-49%
Ishares TRIEF
Share
1.2%
Value
$98m
Shares
1,037,188
+5%
Spdr Series TrustSDY
Share
1.2%
Value
$94m
Shares
618,230
New
Dimensional ETF TrustDFLV
Share
1.2%
Value
$92m
Shares
2,337,885
-49%
Ishares TRIJH
Share
1.1%
Value
$89m
Shares
1,153,834
Held
Dimensional ETF TrustDFAE
Share
1.1%
Value
$85m
Shares
2,121,551
-51%
Ishares TRIWB
Share
1.0%
Value
$81m
Shares
197,624
Held
Ishares TRAGG
Share
1.0%
Value
$78m
Shares
785,945
-40%
Quanta ServicesPWR
Share
0.9%
Value
$70m
Shares
96,711
+1851%
AlphabetGOOGL
Share
0.9%
Value
$68m
Shares
190,069
+5%
Vanguard Scottsdale FDSVGSH
Share
0.8%
Value
$67m
Shares
1,150,794
-16%
AlphabetGOOG
Share
0.8%
Value
$66m
Shares
185,623
-15%
Ishares TRSMMD
Share
0.8%
Value
$63m
Shares
690,732
-11%
Berkshire Hathaway INC DELBRK-A
Share
0.8%
Value
$61m
Shares
6,044
+100633%
Vanguard Index FDSVB
Share
0.7%
Value
$59m
Shares
194,489
-39%
BroadcomAVGO
Share
0.7%
Value
$56m
Shares
147,602
-13%
Lam ResearchLRCX
Share
0.7%
Value
$55m
Shares
126,560
-36%
Ishares TRMUB
Share
0.7%
Value
$52m
Shares
479,909
-8%
Ishares TRIEFA
Share
0.6%
Value
$49m
Shares
504,846
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$46m
Shares
123,510
-18%
Meta PlatformsMETA
Share
0.6%
Value
$46m
Shares
81,125
Held
Vanguard Scottsdale FDSVGIT
Share
0.6%
Value
$46m
Shares
773,476
-46%
Dimensional ETF TrustDFSV
Share
0.6%
Value
$45m
Shares
1,142,603
-49%
Eli LillyLLY
Share
0.6%
Value
$44m
Shares
36,385
-18%
Vanguard Index FDSVXF
Share
0.6%
Value
$44m
Shares
177,002
-8%
TeslaTSLA
Share
0.5%
Value
$41m
Shares
98,103
-5%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$39m
Shares
52,212
Held
Ishares TRSGOV
Share
0.5%
Value
$38m
Shares
377,402
+4%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$38m
Shares
634,147
-3%
Berkshire HathawayBRK-B
Share
0.5%
Value
$36m
Shares
72,409
-9%
Micron TechnologyMU
Share
0.4%
Value
$34m
Shares
29,371
+25%
JPMorgan ChaseJPM
Share
0.4%
Value
$33m
Shares
101,640
-3%
Ishares TRIWR
Share
0.4%
Value
$31m
Shares
277,562
Held
Ishares TREEM
Share
0.4%
Value
$30m
Shares
433,242
Held
Costco WholesaleCOST
Share
0.4%
Value
$29m
Shares
31,314
Held
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$29m
Shares
184,149
-3%
CaterpillarCAT
Share
0.3%
Value
$28m
Shares
25,922
-6%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$27m
Shares
324,485
+33%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$26m
Shares
109,958
-4%
Wisdomtree TRDON
Share
0.3%
Value
$26m
Shares
458,200
Held
Ishares TRIDEV
Share
0.3%
Value
$26m
Shares
288,552
-2%
StarbucksSBUX
Share
0.3%
Value
$26m
Shares
250,809
-6%
Cisco SystemsCSCO
Share
0.3%
Value
$24m
Shares
206,920
-4%
IsharesIEMG
Share
0.3%
Value
$24m
Shares
291,686
-5%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$24m
Shares
175,238
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$24m
Shares
40,733
-8%
Ishares TRHAWX
Share
0.3%
Value
$24m
Shares
508,624
-17%
Johnson & JohnsonJNJ
Share
0.3%
Value
$24m
Shares
92,571
-5%
Vanguard Index FDSVO
Share
0.3%
Value
$23m
Shares
290,745
-5%
Schwab Strategic TRSCHX
Share
0.3%
Value
$21m
Shares
723,095
Held
VisaV
Share
0.3%
Value
$21m
Shares
60,270
-5%
Invesco QQQ TRQQQ
Share
0.3%
Value
$21m
Shares
27,946
+5%
KLAKLAC
Share
0.3%
Value
$20m
Shares
66,153
-7%
WalmartWMT
Share
0.2%
Value
$20m
Shares
173,715
-4%
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$20m
Shares
405,420
-49%
Applied MaterialsAMAT
Share
0.2%
Value
$19m
Shares
26,349
-8%
DBX ETF TRHDEF
Share
0.2%
Value
$19m
Shares
583,660
+22%
Spdr Series TrustSPMD
Share
0.2%
Value
$18m
Shares
273,796
Held
AbbVieABBV
Share
0.2%
Value
$18m
Shares
73,209
Held
IntelINTC
Share
0.2%
Value
$17m
Shares
125,277
-3%
MerckMRK
Share
0.2%
Value
$16m
Shares
123,237
-8%
Home DepotHD
Share
0.2%
Value
$15m
Shares
43,642
-10%
UnitedHealth GroupUNH
Share
0.2%
Value
$15m
Shares
35,948
Held
Procter & GamblePG
Share
0.2%
Value
$15m
Shares
100,516
-11%
IsharesHEEM
Share
0.2%
Value
$13m
Shares
299,834
Held
OracleORCL
Share
0.2%
Value
$13m
Shares
90,740
-15%
International Business MachinesIBM
Share
0.2%
Value
$13m
Shares
46,912
-7%
RTXRTX
Share
0.2%
Value
$13m
Shares
68,604
Held
Vanguard Intl Equity Index FVSS
Share
0.2%
Value
$13m
Shares
82,340
Held
NetflixNFLX
Share
0.2%
Value
$13m
Shares
176,689
-9%
Bank of AmericaBAC
Share
0.2%
Value
$13m
Shares
219,664
+2%
Ishares TRIEI
Share
0.2%
Value
$12m
Shares
105,612
-10%
Spdr Series TrustBIL
Share
0.2%
Value
$12m
Shares
132,627
Held
Ishares TREFA
Share
0.2%
Value
$12m
Shares
116,164
-2%
Schwab Strategic TRSCHG
Share
0.2%
Value
$12m
Shares
355,283
-3%
Ishares TRIWF
Share
0.1%
Value
$12m
Shares
94,782
-6%
Morgan StanleyMS
Share
0.1%
Value
$12m
Shares
55,625
-5%
Texas InstrumentsTXN
Share
0.1%
Value
$11m
Shares
37,434
+9%
SandiskSNDK
Share
0.1%
Value
$11m
Shares
4,760
+7%
Ishares TRIXUS
Share
0.1%
Value
$11m
Shares
112,820
-34%
Vanguard Scottsdale FDSVONE
Share
0.1%
Value
$11m
Shares
31,718
Held
Analog DevicesADI
Share
0.1%
Value
$11m
Shares
27,024
Held
Invesco Exchange Traded FD TRPG
Share
0.1%
Value
$10m
Shares
162,228
Held
General ElectricGE
Share
0.1%
Value
$10m
Shares
27,652
Held
Ishares TRIVW
Share
0.1%
Value
$10m
Shares
74,976
-18%
TJX CompaniesTJX
Share
0.1%
Value
$10m
Shares
67,537
-5%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	8.6%	$681m	909,504	+8%
MicrosoftMSFT	6.3%	$495m	1,327,315	-2%
Vanguard Index FDSVOO	3.1%	$248m	361,351	-7%
Vanguard Index FDSVTV	3.1%	$247m	1,134,483	-37%
Dimensional ETF TrustDFAI	2.9%	$233m	5,636,392	-49%
Vanguard Tax-Managed FDSVEA	2.9%	$231m	3,235,751	+26%
Vanguard Index FDSVUG	2.9%	$228m	2,648,650	-29%
Ishares TRHEFA	2.7%	$214m	4,561,052	-23%
AppleAAPL	2.4%	$192m	663,766	-8%
Ishares TRSTIP	2.4%	$190m	1,860,288	+28%
Proshares TRREGL	2.2%	$177m	1,935,688	-4%
NvidiaNVDA	1.9%	$152m	760,219	-8%
Vanguard Index FDSVV	1.9%	$152m	440,838	Held
Amazon.comAMZN	1.9%	$151m	634,693	-5%
Ishares TRQUAL	1.6%	$124m	563,366	-49%
Ishares TRIEF	1.2%	$98m	1,037,188	+5%
Spdr Series TrustSDY	1.2%	$94m	618,230	New
Dimensional ETF TrustDFLV	1.2%	$92m	2,337,885	-49%
Ishares TRIJH	1.1%	$89m	1,153,834	Held
Dimensional ETF TrustDFAE	1.1%	$85m	2,121,551	-51%
Ishares TRIWB	1.0%	$81m	197,624	Held
Ishares TRAGG	1.0%	$78m	785,945	-40%
Quanta ServicesPWR	0.9%	$70m	96,711	+1851%
AlphabetGOOGL	0.9%	$68m	190,069	+5%
Vanguard Scottsdale FDSVGSH	0.8%	$67m	1,150,794	-16%
AlphabetGOOG	0.8%	$66m	185,623	-15%
Ishares TRSMMD	0.8%	$63m	690,732	-11%
Berkshire Hathaway INC DELBRK-A	0.8%	$61m	6,044	+100633%
Vanguard Index FDSVB	0.7%	$59m	194,489	-39%
BroadcomAVGO	0.7%	$56m	147,602	-13%
Lam ResearchLRCX	0.7%	$55m	126,560	-36%
Ishares TRMUB	0.7%	$52m	479,909	-8%
Ishares TRIEFA	0.6%	$49m	504,846	Held
Vanguard Index FDSVTI	0.6%	$46m	123,510	-18%
Meta PlatformsMETA	0.6%	$46m	81,125	Held
Vanguard Scottsdale FDSVGIT	0.6%	$46m	773,476	-46%
Dimensional ETF TrustDFSV	0.6%	$45m	1,142,603	-49%
Eli LillyLLY	0.6%	$44m	36,385	-18%
Vanguard Index FDSVXF	0.6%	$44m	177,002	-8%
TeslaTSLA	0.5%	$41m	98,103	-5%
State STR Spdr S&P 500 ETF TSPY	0.5%	$39m	52,212	Held
Ishares TRSGOV	0.5%	$38m	377,402	+4%
Vanguard Intl Equity Index FVWO	0.5%	$38m	634,147	-3%
Berkshire HathawayBRK-B	0.5%	$36m	72,409	-9%
Micron TechnologyMU	0.4%	$34m	29,371	+25%
JPMorgan ChaseJPM	0.4%	$33m	101,640	-3%
Ishares TRIWR	0.4%	$31m	277,562	Held
Ishares TREEM	0.4%	$30m	433,242	Held
Costco WholesaleCOST	0.4%	$29m	31,314	Held
Vanguard Intl Equity Index FVT	0.4%	$29m	184,149	-3%
CaterpillarCAT	0.3%	$28m	25,922	-6%
Vanguard Intl Equity Index FVEU	0.3%	$27m	324,485	+33%
Vanguard Specialized FundsVIG	0.3%	$26m	109,958	-4%
Wisdomtree TRDON	0.3%	$26m	458,200	Held
Ishares TRIDEV	0.3%	$26m	288,552	-2%
StarbucksSBUX	0.3%	$26m	250,809	-6%
Cisco SystemsCSCO	0.3%	$24m	206,920	-4%
IsharesIEMG	0.3%	$24m	291,686	-5%
ExxonMobil HoldingsXOM	0.3%	$24m	175,238	Held
Advanced Micro DevicesAMD	0.3%	$24m	40,733	-8%
Ishares TRHAWX	0.3%	$24m	508,624	-17%
Johnson & JohnsonJNJ	0.3%	$24m	92,571	-5%
Vanguard Index FDSVO	0.3%	$23m	290,745	-5%
Schwab Strategic TRSCHX	0.3%	$21m	723,095	Held
VisaV	0.3%	$21m	60,270	-5%
Invesco QQQ TRQQQ	0.3%	$21m	27,946	+5%
KLAKLAC	0.3%	$20m	66,153	-7%
WalmartWMT	0.2%	$20m	173,715	-4%
Vanguard Charlotte FDSBNDX	0.2%	$20m	405,420	-49%
Applied MaterialsAMAT	0.2%	$19m	26,349	-8%
DBX ETF TRHDEF	0.2%	$19m	583,660	+22%
Spdr Series TrustSPMD	0.2%	$18m	273,796	Held
AbbVieABBV	0.2%	$18m	73,209	Held
IntelINTC	0.2%	$17m	125,277	-3%
MerckMRK	0.2%	$16m	123,237	-8%
Home DepotHD	0.2%	$15m	43,642	-10%
UnitedHealth GroupUNH	0.2%	$15m	35,948	Held
Procter & GamblePG	0.2%	$15m	100,516	-11%
IsharesHEEM	0.2%	$13m	299,834	Held
OracleORCL	0.2%	$13m	90,740	-15%
International Business MachinesIBM	0.2%	$13m	46,912	-7%
RTXRTX	0.2%	$13m	68,604	Held
Vanguard Intl Equity Index FVSS	0.2%	$13m	82,340	Held
NetflixNFLX	0.2%	$13m	176,689	-9%
Bank of AmericaBAC	0.2%	$13m	219,664	+2%
Ishares TRIEI	0.2%	$12m	105,612	-10%
Spdr Series TrustBIL	0.2%	$12m	132,627	Held
Ishares TREFA	0.2%	$12m	116,164	-2%
Schwab Strategic TRSCHG	0.2%	$12m	355,283	-3%
Ishares TRIWF	0.1%	$12m	94,782	-6%
Morgan StanleyMS	0.1%	$12m	55,625	-5%
Texas InstrumentsTXN	0.1%	$11m	37,434	+9%
SandiskSNDK	0.1%	$11m	4,760	+7%
Ishares TRIXUS	0.1%	$11m	112,820	-34%
Vanguard Scottsdale FDSVONE	0.1%	$11m	31,718	Held
Analog DevicesADI	0.1%	$11m	27,024	Held
Invesco Exchange Traded FD TRPG	0.1%	$10m	162,228	Held
General ElectricGE	0.1%	$10m	27,652	Held
Ishares TRIVW	0.1%	$10m	74,976	-18%
TJX CompaniesTJX	0.1%	$10m	67,537	-5%

Showing the largest 100 of 1,219.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.6% since 30 June 2025.

Where the money is

Technology16.8%

Industrials4.2%

Retail & consumer4.2%

Financial services3.8%

Media & telecom2.9%

Health care2.9%

Everyday goods1.6%

Energy1.0%

Utilities0.7%

Real estate0.6%

Materials0.6%

Other60.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.