Coldstream Capital Management Inc Incresed Positions in Q3 2025

Coldstream Capital Management Inc

  • $7.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFAI
Dimensional ETF Tr

ETFs
5.3M
+ 91.51%
$34.05 - $36.55 $180M - $194M
11.1M $403M
VTV
Vanguard Value ETF

ETFs
733K
+ 76.57%
$175.51 - $186.57 $129M - $137M
1.69M $315M
QUAL
Ishares Msci Usa Quality Facto

ETFs
595K
+ 132.36%
$182.33 - $194.5 $108M - $116M
1.04M $203M
VUG
Vanguard Growth ETF

ETFs
167K
+ 34.94%
$433.97 - $484.08 $72.4M - $80.8M
645K $309M
DFAE
Dimensional ETF Tr

ETFs
1.93M
+ 75.23%
$28.84 - $31.84 $55.6M - $61.3M
4.49M $142M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
405K
+ 45.74%
$97.75 - $100.75 $39.5M - $40.8M
1.29M $129M
VGIT
Vanguard Intermediate Term Tre

ETFs
678K
+ 93.28%
$58.97 - $60.36 $40M - $40.9M
1.4M $84.3M
IVV
Ishares Core S&P 500 ETF

ETFs
6.56K
+ 0.88%
$620.67 - $670.08 $4.07M - $4.4M
751K $502M
AAPL
Apple Inc.

Technology
34.3K
+ 6.07%
$202.38 - $256.87 $6.94M - $8.81M
599K $153M
DFSV
Dimensional ETF Tr Dimensional

ETFs
932K
+ 70.24%
$29.2 - $32.74 $27.2M - $30.5M
2.26M $72M
NVDA
Nvidia Corp

Technology
22.9K
+ 3.29%
$153.3 - $186.58 $3.52M - $4.28M
720K $134M
BNDX
Vanguard Total International B

ETFs
403K
+ 113.61%
$49.0 - $49.51 $19.8M - $20M
758K $37.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
5K
+ 1.41%
$567.77 - $614.76 $2.84M - $3.08M
360K $220M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
125K
+ 126.56%
$136.48 - $142.97 $17M - $17.9M
224K $31.3M
GOOGL
Alphabet Inc.

Communication Services
15.6K
+ 10.28%
$174.36 - $254.72 $2.72M - $3.97M
167K $40.7M
GOOG
Alphabet Inc.

Communication Services
18.7K
+ 13.55%
$175.16 - $255.24 $3.27M - $4.76M
156K $38.1M
HEFA
Ishares Currency Hedged Msci E

ETFs
114K
+ 2.12%
$37.2 - $39.61 $4.26M - $4.53M
5.51M $218M
AVGO
Broadcom Inc.

Technology
18.2K
+ 15.29%
$264.74 - $369.57 $4.82M - $6.73M
137K $45.3M
VTI
Vanguard Total Stock Market Et

ETFs
25K
+ 21.75%
$303.93 - $329.86 $7.6M - $8.25M
140K $46M
ORCL
Oracle Corp

Technology
18.4K
+ 20.72%
$218.96 - $328.33 $4.03M - $6.04M
107K $30.2M
IEF
Ishares Barclays

ETFs
76.2K
+ 3.94%
$93.91 - $97.26 $7.15M - $7.41M
2.01M $194M
LLY
Eli Lilly & CO

Healthcare
8.66K
+ 25.65%
$625.65 - $812.69 $5.42M - $7.04M
42.4K $32.4M
IXUS
Ishares Tr

ETFs
57K
+ 52.97%
$76.35 - $82.58 $4.35M - $4.7M
164K $13.6M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
48.4K
+ 69.2%
$92.97 - $100.18 $4.5M - $4.85M
118K $11.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
7.1K
+ 10.55%
$459.11 - $506.91 $3.26M - $3.6M
74.4K $37.4M
JNJ
Johnson & Johnson

Healthcare
8.53K
+ 9.79%
$155.17 - $185.42 $1.32M - $1.58M
95.7K $17.7M
NUSC
Nuveen Esg Small Cap ETF

ETFs
91.9K
+ 85.59%
$40.43 - $44.52 $3.71M - $4.09M
199K $8.78M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
107K
+ 81.67%
$33.05 - $35.83 $3.54M - $3.84M
238K $8.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.45K
+ 0.51%
$62.09 - $66.51 $338K - $362K
1.07M $69.9M
CAT
Caterpillar Inc

Industrials
2.72K
+ 9.86%
$390.92 - $477.15 $1.06M - $1.3M
30.3K $14.5M
AMZN
Amazon Com Inc

Consumer Cyclical
16.1K
+ 4.23%
$211.65 - $238.24 $3.41M - $3.84M
398K $87.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
6.76K
+ 30.64%
$224.68 - $282.71 $1.52M - $1.91M
28.8K $8.05M
EEM
Ishares Msci Emerging Markets

ETFs
22K
+ 6.23%
$48.07 - $53.4 $1.06M - $1.17M
374K $20M
NKE
Nike, Inc.

Consumer Cyclical
44.5K
+ 50.03%
$69.24 - $79.24 $3.08M - $3.52M
133K $9.3M
JPM
Jpmorgan Chase & CO

Financial Services
680
+ 0.69%
$282.78 - $316.06 $192K - $215K
99.2K $31.3M
RTX
Raytheon Technologies Corp

Industrials
6.57K
+ 9.55%
$144.19 - $167.33 $947K - $1.1M
75.3K $12.6M
XOM
Exxon Mobil Corp

Energy
13.9K
+ 8.92%
$105.83 - $117.22 $1.47M - $1.63M
169K $19.1M
CVX
Chevron Corp

Energy
9.03K
+ 13.15%
$145.57 - $161.83 $1.31M - $1.46M
77.7K $12.1M
HD
Home Depot, Inc.

Consumer Cyclical
1.46K
+ 3.44%
$357.4 - $423.42 $521K - $617K
43.8K $17.8M
TER
Teradyne, Inc

Technology
14.9K
+ 439.6%
$90.15 - $137.64 $1.35M - $2.05M
18.3K $2.52M
ROL
Rollins Inc

Consumer Cyclical
36.6K
+ 639.17%
$55.05 - $58.74 $2.02M - $2.15M
42.3K $2.49M
TJX
Tjx Companies Inc

Consumer Cyclical
4.86K
+ 7.03%
$121.35 - $144.54 $589K - $702K
74K $10.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.11K
+ 3.82%
$617.65 - $666.84 $686K - $740K
30.2K $20.1M
VT
Vanguard Total World Stk Index

ETFs
2.83K
+ 1.53%
$128.41 - $138.03 $363K - $391K
188K $25.8M
KLAC
Kla Corp

Technology
523
+ 6.56%
$843.9 - $1078.6 $441K - $564K
8.5K $9.16M
PLTR
Palantir Technologies Inc.

Technology
898
+ 2.35%
$130.68 - $186.97 $117K - $168K
39.1K $7.14M
MS
Morgan Stanley

Financial Services
4.02K
+ 5.86%
$139.09 - $161.16 $559K - $648K
72.6K $11.5M
KR
Kroger CO

Consumer Defensive
28.9K
+ 151.89%
$64.52 - $74.35 $1.86M - $2.15M
47.9K $3.23M
WRB
Berkley W R Corp

Financial Services
24K
+ 310.85%
$67.78 - $76.62 $1.63M - $1.84M
31.7K $2.43M
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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email