13F holdings
COLDSTREAM CAPITAL MANAGEMENT INC portfolio
Managed by . 1,192 reported positions worth $8.1B as of 2026-03-31, filed with the SEC on 2026-05-08. Parsed from the filing itself, not a reseller.
$8.1B
Book value
1,192
Positions
39%
Top 10 weight
+120
New this quarter
-88
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 38 days old on 2026-05-08, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (120)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | $70.4M | 494,999 | 0.87% |
| AVUS | AMERICAN CENTY ETF TR | $3.4M | 30,702 | 0.04% |
| AZN | ASTRAZENECA PLC | $1.8M | 9,177 | 0.02% |
| AOS | SMITH A O CORP | $1.8M | 26,864 | 0.02% |
| MATX | MATSON INC | $1.6M | 9,494 | 0.02% |
| EFG | ISHARES TR | $763,923 | 6,859 | 0.01% |
| GTLB | GITLAB INC | $704,599 | 32,560 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $690,335 | 8,014 | 0.01% |
| VGK | VANGUARD INTL EQUITY INDEX F | $629,546 | 7,637 | 0.01% |
| IYW | ISHARES TR | $610,988 | 3,368 | 0.01% |
| HOG | HARLEY DAVIDSON INC | $586,734 | 29,018 | 0.01% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $547,290 | 6,794 | 0.01% |
| FIBK | FIRST INTST BANCSYSTEM INC | $489,614 | 14,659 | 0.01% |
| PIPR | PIPER SANDLER COMPANIES | $459,842 | 6,007 | 0.01% |
| BLCR | BLACKROCK ETF TRUST | $440,984 | 10,740 | 0.01% |
| REX | REX AMERICAN RES CORP | $434,238 | 9,529 | 0.01% |
| TNK | TEEKAY TANKERS LTD | $433,908 | 5,918 | 0.01% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $405,867 | 13,475 | 0.01% |
| BOX | BOX INC | $397,437 | 16,812 | 0.00% |
| RRX | REGAL REXNORD CORPORATION | $379,399 | 2,026 | 0.00% |
| SMH | VANECK ETF TRUST | $360,039 | 939 | 0.00% |
| WPM | WHEATON PRECIOUS METALS CORP | $355,698 | 2,715 | 0.00% |
| OVV | OVINTIV INC | $354,938 | 5,979 | 0.00% |
| PNW | PINNACLE WEST CAP CORP | $347,488 | 3,449 | 0.00% |
| STRL | STERLING INFRASTRUCTURE INC | $344,551 | 846 | 0.00% |
Closed out (88)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | $45.2M | 325,101 | 0.00% |
| STAG | STAG INDL INC | $2.4M | 64,900 | 0.00% |
| DOX | AMDOCS LTD | $2.2M | 27,083 | 0.00% |
| CUBE | CUBESMART | $1.9M | 52,297 | 0.00% |
| SPYM | SPDR SERIES TRUST | $1.7M | 20,890 | 0.00% |
| KBR | KBR INC | $1.7M | 41,149 | 0.00% |
| AZNN | ASTRAZENECA PLC | $1.6M | 17,147 | 0.00% |
| IWV | ISHARES TR | $928,782 | 2,401 | 0.00% |
| FLOT | ISHARES TR | $676,513 | 13,301 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $667,412 | 1,965 | 0.00% |
| BILS | SPDR SERIES TRUST | $585,661 | 5,903 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $555,558 | 5,823 | 0.00% |
| EUSB | ISHARES TR | $545,528 | 12,424 | 0.00% |
| FUL | FULLER H B CO | $537,935 | 9,047 | 0.00% |
| TRAK | REPOSITRAK INC | $496,202 | 40,081 | 0.00% |
| XLY | SELECT SECTOR SPDR TR | $495,809 | 4,152 | 0.00% |
| RACE | FERRARI N V | $471,190 | 1,275 | 0.00% |
| CPNG | COUPANG INC | $456,986 | 19,372 | 0.00% |
| BXP | BXP INC | $444,017 | 6,580 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $371,122 | 832 | 0.00% |
| GDXU | BANK MONTREAL QUE | $365,490 | 1,500 | 0.00% |
| CCB | COASTAL FINL CORP WA | $351,448 | 3,067 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $328,926 | 8,640 | 0.00% |
| VCR | VANGUARD WORLD FD | $317,106 | 805 | 0.00% |
| YUMC | YUM CHINA HLDGS INC | $316,421 | 6,628 | 0.00% |
Added to (561)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $549.0M | 840,530 | 6.76% | +8% |
| MSFT | MICROSOFT CORP | $502.1M | 1,356,446 | 6.19% | +72% |
| DFAI | DIMENSIONAL ETF TRUST | $434.6M | 11,155,948 | 5.35% | +1% |
| VTV | VANGUARD INDEX FDS | $351.7M | 1,792,680 | 4.33% | +4% |
| HEFA | ISHARES TR | $252.0M | 5,929,029 | 3.10% | +5% |
| VOO | VANGUARD INDEX FDS | $232.7M | 389,384 | 2.87% | +7% |
| QUAL | ISHARES TR | $212.9M | 1,110,105 | 2.62% | +3% |
| AAPL | APPLE INC | $182.8M | 720,415 | 2.25% | +13% |
| DFLV | DIMENSIONAL ETF TRUST | $163.9M | 4,591,120 | 2.02% | +3% |
| STIP | ISHARES TR | $150.3M | 1,453,255 | 1.85% | +554% |
| NVDA | NVIDIA CORPORATION | $144.7M | 829,722 | 1.78% | +10% |
| AMZN | AMAZON COM INC | $138.9M | 667,009 | 1.71% | +54% |
| AGG | ISHARES TR | $130.7M | 1,316,830 | 1.61% | +3% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.9M | 79,971 | 1.14% | +14% |
| SPY | STATE STR SPDR S&P 500 ETF T | $86.7M | 80,400 | 1.07% | +84% |
Trimmed (396)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 6 | 0.05% | -93% |
| GOVT | ISHARES TR | $1.2M | 51,921 | 0.01% | -90% |
| SNX | TD SYNNEX CORPORATION | $337,553 | 2,001 | 0.00% | -88% |
| DPZ | DOMINOS PIZZA INC | $303,846 | 847 | 0.00% | -83% |
| CF | CF INDUSTRIES HOLD | $398,263 | 3,067 | 0.00% | -83% |
| ROL | ROLLINS INC | $440,662 | 8,250 | 0.01% | -79% |
| HRL | HORMEL FOODS CORP | $451,484 | 19,933 | 0.01% | -76% |
| WRB | BERKLEY W R CORP | $540,169 | 8,150 | 0.01% | -73% |
| TXRH | TEXAS ROADHOUSE INC | $723,715 | 4,383 | 0.01% | -71% |
| RELX | RELX PLC | $433,507 | 13,077 | 0.01% | -64% |
| VLTO | VERALTO CORP | $287,052 | 3,246 | 0.00% | -62% |
| KOS | KOSMOS ENERGY LTD | $29,532 | 10,623 | 0.00% | -62% |
| MDT | MEDTRONIC PLC | $2.1M | 24,021 | 0.03% | -62% |
| SO | SOUTHERN CO | $2.9M | 29,666 | 0.04% | -61% |
| APTV | APTIV PLC | $252,345 | 3,634 | 0.00% | -60% |
The book
Largest 150 of 1,192 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $549.0M | 840,530 | 6.76% | — |
| MSFT | MICROSOFT CORP | $502.1M | 1,356,446 | 6.19% | — |
| DFAI | DIMENSIONAL ETF TRUST | $434.6M | 11,155,948 | 5.35% | — |
| VTV | VANGUARD INDEX FDS | $351.7M | 1,792,680 | 4.33% | — |
| VUG | VANGUARD INDEX FDS | $272.0M | 622,805 | 3.35% | — |
| HEFA | ISHARES TR | $252.0M | 5,929,029 | 3.10% | — |
| VOO | VANGUARD INDEX FDS | $232.7M | 389,384 | 2.87% | — |
| QUAL | ISHARES TR | $212.9M | 1,110,105 | 2.62% | — |
| AAPL | APPLE INC | $182.8M | 720,415 | 2.25% | — |
| REGL | PROSHARES TR | $174.8M | 2,023,071 | 2.15% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $164.7M | 2,570,908 | 2.03% | — |
| DFLV | DIMENSIONAL ETF TRUST | $163.9M | 4,591,120 | 2.02% | — |
| STIP | ISHARES TR | $150.3M | 1,453,255 | 1.85% | — |
| DFAE | DIMENSIONAL ETF TRUST | $145.9M | 4,308,904 | 1.80% | — |
| NVDA | NVIDIA CORPORATION | $144.7M | 829,722 | 1.78% | — |
| AMZN | AMAZON COM INC | $138.9M | 667,009 | 1.71% | — |
| VV | VANGUARD INDEX FDS | $132.5M | 443,513 | 1.63% | — |
| AGG | ISHARES TR | $130.7M | 1,316,830 | 1.61% | — |
| IEF | ISHARES TR | $94.5M | 990,423 | 1.16% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.9M | 79,971 | 1.14% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $86.7M | 80,400 | 1.07% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $85.2M | 1,431,361 | 1.05% | — |
| VB | VANGUARD INDEX FDS | $83.8M | 320,036 | 1.03% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $79.9M | 1,365,541 | 0.98% | — |
| IJH | ISHARES TR | $78.2M | 1,158,510 | 0.96% | — |
| DFSV | DIMENSIONAL ETF TRUST | $78.1M | 2,229,989 | 0.96% | — |
| IWB | ISHARES TR | $71.5M | 200,572 | 0.88% | — |
| SPTM | SPDR SERIES TRUST | $70.4M | 494,999 | 0.87% | — |
| GOOG | ALPHABET INC | $62.8M | 218,782 | 0.77% | — |
| SMMD | ISHARES TR | $59.2M | 775,027 | 0.73% | — |
| MUB | ISHARES TR | $55.5M | 522,464 | 0.68% | — |
| AVGO | BROADCOM INC | $52.4M | 169,200 | 0.65% | — |
| GOOGL | ALPHABET INC | $52.3M | 181,745 | 0.64% | — |
| VTI | VANGUARD INDEX FDS | $48.1M | 150,033 | 0.59% | — |
| IEFA | ISHARES TR | $46.2M | 510,115 | 0.57% | — |
| META | META PLATFORMS INC | $45.9M | 80,236 | 0.57% | — |
| LRCX | LAM RESEARCH CORP | $42.3M | 197,856 | 0.52% | — |
| LLY | ELI LILLY & CO | $40.6M | 44,190 | 0.50% | — |
| TSLA | TESLA INC | $40.3M | 103,126 | 0.50% | — |
| VXF | VANGUARD INDEX FDS | $39.4M | 191,588 | 0.49% | — |
| BNDX | VANGUARD CHARLOTTE FDS | $38.1M | 793,466 | 0.47% | — |
| SGOV | ISHARES TR | $36.5M | 362,476 | 0.45% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $35.3M | 653,782 | 0.44% | — |
| COST | COSTCO WHOLESALE CORPORATION | $31.4M | 31,472 | 0.39% | — |
| JPM | JPMORGAN CHASE & CO | $31.0M | 105,301 | 0.38% | — |
| EXMOC | EXXON MOBIL CORP | $30.1M | 177,299 | 0.37% | — |
| IWR | ISHARES TR | $27.5M | 282,524 | 0.34% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $26.3M | 190,079 | 0.32% | — |
| HAWX | ISHARES TR | $25.1M | 614,681 | 0.31% | — |
| EEM | ISHARES TR | $24.7M | 435,418 | 0.30% | — |
| IDEV | ISHARES TR | $24.7M | 295,771 | 0.30% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.7M | 114,753 | 0.30% | — |
| DON | WISDOMTREE TR | $24.5M | 465,970 | 0.30% | — |
| SBUX | STARBUCKS CORP | $24.0M | 267,574 | 0.30% | — |
| JNJ | JOHNSON & JOHNSON | $23.9M | 97,647 | 0.29% | — |
| WMT | WALMART INC | $22.6M | 181,695 | 0.28% | — |
| VO | VANGUARD INDEX FDS | $22.1M | 76,855 | 0.27% | — |
| IEMG | ISHARES INC | $21.5M | 308,024 | 0.26% | — |
| CAT | CATERPILLAR INC | $19.5M | 27,522 | 0.24% | — |
| V | VISA INC | $19.1M | 63,286 | 0.24% | — |
| NFLX | NETFLIX INC. | $18.7M | 194,225 | 0.23% | — |
| SCHX | SCHWAB STRATEGIC TR | $18.5M | 722,603 | 0.23% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $18.3M | 244,190 | 0.23% | — |
| CSCO | CISCO SYS INC | $16.7M | 214,592 | 0.21% | — |
| PG | PROCTER & GAMBLE CO | $16.3M | 113,170 | 0.20% | — |
| ABBV | ABBVIE INC | $16.1M | 74,217 | 0.20% | — |
| MRK | MERCK & CO INC | $16.1M | 133,666 | 0.20% | — |
| HD | HOME DEPOT INC | $15.9M | 48,409 | 0.20% | — |
| SPMD | SPDR SERIES TRUST | $15.9M | 268,701 | 0.20% | — |
| ORCL | ORACLE CORP | $15.6M | 106,305 | 0.19% | — |
| HDEF | DBX ETF TR | $15.5M | 476,982 | 0.19% | — |
| QQQ | INVESCO QQQ TR | $15.4M | 26,653 | 0.19% | — |
| IXUS | ISHARES TR | $14.7M | 170,183 | 0.18% | — |
| IEI | ISHARES TR | $13.9M | 117,171 | 0.17% | — |
| CRM | SALESFORCE INC | $13.8M | 73,945 | 0.17% | — |
| RTX | RTX CORPORATION | $13.3M | 69,094 | 0.16% | — |
| NULG | NUSHARES ETF TR | $12.9M | 141,366 | 0.16% | — |
| CVX | CHEVRON CORPORATION | $12.2M | 58,991 | 0.15% | — |
| NKE | NIKE INC | $12.2M | 230,371 | 0.15% | — |
| VSS | VANGUARD INTL EQUITY INDEX F | $12.2M | 83,522 | 0.15% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $12.2M | 50,206 | 0.15% | — |
| BIL | SPDR SERIES TRUST | $12.0M | 131,122 | 0.15% | — |
| T | AT&T INC | $11.8M | 405,922 | 0.14% | — |
| EFA | ISHARES TR | $11.6M | 119,018 | 0.14% | — |
| TJX | TJX COS INC NEW | $11.3M | 70,747 | 0.14% | — |
| HEEM | ISHARES INC | $11.2M | 302,148 | 0.14% | — |
| MA | MASTERCARD INCORPORATED | $10.9M | 21,848 | 0.13% | — |
| IWF | ISHARES TR | $10.8M | 25,218 | 0.13% | — |
| SCHG | SCHWAB STRATEGIC TR | $10.6M | 364,977 | 0.13% | — |
| BAC | BANK AMERICA CORP | $10.5M | 214,764 | 0.13% | — |
| KLAC | KLA CORP | $10.4M | 7,089 | 0.13% | — |
| IVW | ISHARES TR | $10.4M | 91,854 | 0.13% | — |
| MCD | MCDONALDS CORP | $10.2M | 32,802 | 0.13% | — |
| VZ | VERIZON COMMUNICATIONS INC | $10.2M | 202,419 | 0.13% | — |
| AMAT | APPLIED MATLS INC | $9.7M | 28,520 | 0.12% | — |
| MS | MORGAN STANLEY | $9.7M | 58,794 | 0.12% | — |
| UNH | UNITEDHEALTH GROUP INC | $9.6M | 35,341 | 0.12% | — |
| VONE | VANGUARD SCOTTSDALE FDS | $9.5M | 32,330 | 0.12% | — |
| AMD | ADVANCED MICRO DEVICES INC | $9.0M | 44,357 | 0.11% | — |
| NEE | NEXTERA ENERGY INC | $8.8M | 94,839 | 0.11% | — |
| DE | DEERE & CO | $8.5M | 15,144 | 0.11% | — |
| IWM | ISHARES TR | $8.5M | 34,255 | 0.10% | — |
| ADI | ANALOG DEVICES INC | $8.5M | 26,615 | 0.10% | — |
| GLD | SPDR GOLD TR | $8.4M | 19,590 | 0.10% | — |
| PM | PHILIP MORRIS INTL INC | $8.2M | 49,837 | 0.10% | — |
| NUSC | NUSHARES ETF TR | $8.2M | 181,617 | 0.10% | — |
| QCOM | QUALCOMM INC | $8.1M | 62,694 | 0.10% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.0M | 23,721 | 0.10% | — |
| HONGBP | HONEYWELL INTL INC | $8.0M | 35,361 | 0.10% | — |
| MU | MICRON TECHNOLOGY INC | $7.9M | 23,457 | 0.10% | — |
| KO | COCA COLA CO | $7.8M | 102,658 | 0.10% | — |
| GE | GE AEROSPACE | $7.7M | 27,187 | 0.10% | — |
| DIS | DISNEY WALT CO | $7.7M | 79,594 | 0.09% | — |
| AMGN | AMGEN INC | $7.6M | 21,717 | 0.09% | — |
| RPG | INVESCO EXCHANGE TRADED FD T | $7.6M | 162,757 | 0.09% | — |
| NUEM | NUSHARES ETF TR | $7.6M | 206,692 | 0.09% | — |
| PSX | PHILLIPS 66 | $7.6M | 41,492 | 0.09% | — |
| ACWX | ISHARES TR | $7.5M | 110,079 | 0.09% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $7.5M | 50,944 | 0.09% | — |
| GS | GOLDMAN SACHS GROUP INC | $7.4M | 8,745 | 0.09% | — |
| XLU | SELECT SECTOR SPDR TR | $7.3M | 159,706 | 0.09% | — |
| APH | AMPHENOL CORP | $7.2M | 56,643 | 0.09% | — |
| BLK | BLACKROCK INC | $7.1M | 7,389 | 0.09% | — |
| LIN | LINDE PLC | $7.1M | 14,325 | 0.09% | — |
| GEV | GE VERNOVA INC | $7.1M | 8,079 | 0.09% | — |
| DUK | DUKE ENERGY CORP NEW | $6.9M | 52,408 | 0.08% | — |
| MGC | VANGUARD WORLD FD | $6.7M | 28,541 | 0.08% | — |
| TXN | TEXAS INSTRS INC | $6.7M | 34,324 | 0.08% | — |
| AFL | AFLAC INC | $6.6M | 60,452 | 0.08% | — |
| AXP | AMERICAN EXPRESS CO | $6.6M | 21,795 | 0.08% | — |
| VNQ | VANGUARD INDEX FDS | $6.4M | 72,507 | 0.08% | — |
| WFC | WELLS FARGO & CO | $6.4M | 80,218 | 0.08% | — |
| USB | US BANCORP | $6.1M | 117,044 | 0.08% | — |
| PEP | PEPSICO INC | $6.0M | 38,455 | 0.07% | — |
| ABT | ABBOTT LABORATORIES | $5.7M | 55,865 | 0.07% | — |
| INTC | INTEL CORP | $5.7M | 129,258 | 0.07% | — |
| PLD | PROLOGIS INC. | $5.7M | 43,120 | 0.07% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 11,346 | 0.07% | — |
| SCZ | ISHARES TR | $5.5M | 70,755 | 0.07% | — |
| IUSG | ISHARES TR | $5.4M | 34,758 | 0.07% | — |
| IJK | ISHARES TR | $5.4M | 53,530 | 0.07% | — |
| PCAR | PACCAR INC | $5.3M | 46,066 | 0.07% | — |
| IWO | ISHARES TR | $5.3M | 16,837 | 0.07% | — |
| BND | VANGUARD BD INDEX FDS | $5.3M | 71,486 | 0.06% | — |
| NEM | NEWMONT CORP | $5.3M | 48,591 | 0.06% | — |
| UNP | UNION PAC CORP | $5.2M | 21,381 | 0.06% | — |
| ISRG | INTUITIVE SURGICAL INC | $5.1M | 11,125 | 0.06% | — |
| BA | BOEING CO | $5.0M | 25,092 | 0.06% | — |
| GILD | GILEAD SCIENCES INC | $5.0M | 35,580 | 0.06% | — |
| ETN | EATON CORP PLC | $4.9M | 13,570 | 0.06% | — |
This table is the 150 largest positions by value, out of 1,192 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by COLDSTREAM CAPITAL MANAGEMENT INC (CIK 1082339, accession 0001082339-26-000005). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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