# COLDSTREAM CAPITAL MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1082339. Source: https://holderbook.com/funds/1082339-coldstream-capital-management-inc/

- Reported value: $8.0B
- Positions: 1,219
- Weight of the ten largest: 37.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $681.1M | 909,504 | 8.5% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $495.1M | 1,327,315 | 6.2% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $248.2M | 361,351 | 3.1% | 30 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $247.2M | 1,134,483 | 3.1% | 30 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $232.5M | 5,636,392 | 2.9% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $230.5M | 3,235,751 | 2.9% | 21 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $228.2M | 2,648,650 | 2.9% | 30 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $214.0M | 4,561,052 | 2.7% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $192.1M | 663,766 | 2.4% | 30 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $190.0M | 1,860,288 | 2.4% | 8 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $177.3M | 1,935,688 | 2.2% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $152.1M | 760,219 | 1.9% | 30 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $151.6M | 440,838 | 1.9% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $151.3M | 634,693 | 1.9% | 30 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $123.6M | 563,366 | 1.5% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $102.8M | 137,612 | 1.3% | 30 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $98.1M | 1,037,188 | 1.2% | 28 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $94.1M | 618,230 | 1.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $92.4M | 2,337,885 | 1.2% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $89.0M | 1,153,834 | 1.1% | 30 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $85.3M | 2,121,551 | 1.1% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $80.9M | 197,624 | 1.0% | 30 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $77.8M | 785,945 | 1.0% | 30 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $69.6M | 96,711 | 0.9% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $67.9M | 190,069 | 0.9% | 30 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $67.0M | 1,150,794 | 0.8% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $65.6M | 185,623 | 0.8% | 30 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $63.3M | 690,732 | 0.8% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $60.6M | 6,044 | 0.8% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $59.0M | 194,489 | 0.7% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $55.8M | 147,602 | 0.7% | 30 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $54.9M | 126,560 | 0.7% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $51.6M | 479,909 | 0.6% | 30 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $48.8M | 504,846 | 0.6% | 30 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $45.7M | 123,510 | 0.6% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $45.7M | 81,125 | 0.6% | 30 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $45.6M | 773,476 | 0.6% | 10 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $44.9M | 1,142,603 | 0.6% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $43.6M | 36,385 | 0.5% | 30 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $43.6M | 177,002 | 0.5% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $42.7M | 101,503 | 0.5% | 30 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $38.0M | 377,402 | 0.5% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $37.9M | 634,147 | 0.5% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $36.2M | 72,409 | 0.5% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $33.9M | 29,371 | 0.4% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $33.3M | 101,640 | 0.4% | 30 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $30.6M | 277,562 | 0.4% | 30 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $29.6M | 433,242 | 0.4% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $29.3M | 31,314 | 0.4% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $28.9M | 184,149 | 0.4% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $27.6M | 25,922 | 0.3% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $27.2M | 324,485 | 0.3% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $26.0M | 109,958 | 0.3% | 30 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $25.9M | 458,200 | 0.3% | 20 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $25.7M | 288,552 | 0.3% | 20 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $25.6M | 250,809 | 0.3% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $24.3M | 206,920 | 0.3% | 30 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $24.2M | 291,686 | 0.3% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $24.0M | 175,238 | 0.3% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $23.7M | 40,733 | 0.3% | 30 |
| ISHARES TR | [HAWX](https://holderbook.com/stocks/HAWX/) | $23.7M | 508,624 | 0.3% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $23.5M | 92,571 | 0.3% | 30 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $23.4M | 290,745 | 0.3% | 30 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $21.3M | 723,095 | 0.3% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $20.7M | 60,270 | 0.3% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.6M | 27,946 | 0.3% | 30 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $20.0M | 66,153 | 0.2% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $19.7M | 173,715 | 0.2% | 30 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $19.6M | 405,420 | 0.2% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $19.1M | 26,349 | 0.2% | 30 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $18.8M | 583,660 | 0.2% | 8 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $18.5M | 273,796 | 0.2% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.4M | 73,209 | 0.2% | 30 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $17.5M | 125,277 | 0.2% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $15.8M | 123,237 | 0.2% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $15.4M | 43,642 | 0.2% | 30 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $14.9M | 35,948 | 0.2% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $14.7M | 100,516 | 0.2% | 30 |
| ISHARES INC | [HEEM](https://holderbook.com/stocks/HEEM/) | $13.4M | 299,834 | 0.2% | 30 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $13.3M | 90,740 | 0.2% | 30 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $13.2M | 46,912 | 0.2% | 30 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $13.0M | 68,604 | 0.2% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $12.7M | 82,340 | 0.2% | 20 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.6M | 176,689 | 0.2% | 30 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.5M | 219,664 | 0.2% | 30 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $12.4M | 105,612 | 0.2% | 6 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $12.2M | 132,627 | 0.2% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $12.1M | 116,164 | 0.2% | 30 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $12.0M | 355,283 | 0.2% | 30 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $11.8M | 94,782 | 0.1% | 30 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $11.6M | 55,625 | 0.1% | 26 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $11.2M | 37,434 | 0.1% | 30 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $10.8M | 4,760 | 0.1% | 4 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $10.8M | 112,820 | 0.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $10.7M | 31,718 | 0.1% | 20 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $10.7M | 27,024 | 0.1% | 30 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $10.4M | 162,228 | 0.1% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $10.3M | 27,652 | 0.1% | 18 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $10.3M | 74,976 | 0.1% | 18 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.2M | 67,537 | 0.1% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 99% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.0B | 1,219 |
| Q1 2026 | $8.1B | 1,192 |
| Q4 2025 | $7.8B | 1,160 |
| Q3 2025 | $7.4B | 1,214 |
| Q2 2025 | $6.1B | 1,105 |
| Q1 2025 | $4.7B | 3,537 |
| Q4 2024 | $4.7B | 1,063 |
| Q3 2024 | $4.6B | 1,081 |
| Q2 2024 | $4.1B | 985 |
| Q1 2024 | $3.9B | 998 |
| Q4 2023 | $3.6B | 941 |
| Q3 2023 | $3.1B | 800 |