Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $681,119,039 | 8.5% |
| Microsoft Corp.COM | COM | $495,115,147 | 6.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $248,179,371 | 3.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $247,237,788 | 3.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $232,501,170 | 2.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $230,547,279 | 2.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $228,154,687 | 2.9% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $214,027,385 | 2.7% |
| Apple Inc.COM | COM | $192,067,001 | 2.4% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $190,046,998 | 2.4% |
| Proshares TRS&P MDCP 400 DIV | S&P MDCP 400 DIV | $177,250,920 | 2.2% |
| Nvidia CorporationCOM | COM | $152,112,513 | 1.9% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $151,608,559 | 1.9% |
| Amazon Com Inc.COM | COM | $151,272,718 | 1.9% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $123,619,478 | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $102,765,038 | 1.3% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $98,086,870 | 1.2% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $94,082,236 | 1.2% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $92,439,989 | 1.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $88,972,200 | 1.1% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $85,307,554 | 1.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $80,926,960 | 1.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $77,792,713 | 1.0% |
| Quanta Svcs Inc.COM | COM | $69,635,871 | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $67,888,877 | 0.9% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $66,976,234 | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $65,586,016 | 0.8% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $63,291,801 | 0.8% |
| Berkshire Hathaway Inc. DelCL A | CL A | $60,647,484 | 0.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $58,953,486 | 0.7% |
| Broadcom Inc.COM | COM | $55,756,349 | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $54,861,132 | 0.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $51,647,791 | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $48,758,034 | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $45,703,300 | 0.6% |
| Meta Platforms Inc.CL A | CL A | $45,697,437 | 0.6% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $45,619,628 | 0.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $44,929,993 | 0.6% |
| Eli Lilly & COCOM | COM | $43,641,286 | 0.5% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $43,579,612 | 0.5% |
| Tesla Inc.COM | COM | $42,692,021 | 0.5% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $37,993,060 | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $37,852,218 | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $36,232,359 | 0.5% |
| Micron Technology Inc.COM | COM | $33,903,433 | 0.4% |
| JPMORGAN Chase & COCOM | COM | $33,269,789 | 0.4% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $30,620,662 | 0.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $29,638,117 | 0.4% |
| Costco Wholesale CorporationCOM | COM | $29,292,714 | 0.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $28,902,202 | 0.4% |
iShares TRCORE S&P500 ETF$681,119,039
- Class
- CORE S&P500 ETF
- Share
- 8.5%
Microsoft Corp.COM$495,115,147
- Class
- COM
- Share
- 6.2%
Vanguard Index FdsS&P 500 ETF SHS$248,179,371
- Class
- S&P 500 ETF SHS
- Share
- 3.1%
Vanguard Index FdsVALUE ETF$247,237,788
- Class
- VALUE ETF
- Share
- 3.1%
Dimensional ETF TrustINTL CORE EQT MK$232,501,170
- Class
- INTL CORE EQT MK
- Share
- 2.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$230,547,279
- Class
- VAN FTSE DEV MKT
- Share
- 2.9%
Vanguard Index FdsGROWTH ETF$228,154,687
- Class
- GROWTH ETF
- Share
- 2.9%
iShares TRHDG MSCI EAFE$214,027,385
- Class
- HDG MSCI EAFE
- Share
- 2.7%
Apple Inc.COM$192,067,001
- Class
- COM
- Share
- 2.4%
iShares TR0-5 YR TIPS ETF$190,046,998
- Class
- 0-5 YR TIPS ETF
- Share
- 2.4%
Proshares TRS&P MDCP 400 DIV$177,250,920
- Class
- S&P MDCP 400 DIV
- Share
- 2.2%
Nvidia CorporationCOM$152,112,513
- Class
- COM
- Share
- 1.9%
Vanguard Index FdsLARGE CAP ETF$151,608,559
- Class
- LARGE CAP ETF
- Share
- 1.9%
Amazon Com Inc.COM$151,272,718
- Class
- COM
- Share
- 1.9%
iShares TRMSCI USA QLT FCT$123,619,478
- Class
- MSCI USA QLT FCT
- Share
- 1.5%
State Str SPDR S&P 500 ETF TTR UNIT$102,765,038
- Class
- TR UNIT
- Share
- 1.3%
iShares TR7-10 YR TRSY BD$98,086,870
- Class
- 7-10 YR TRSY BD
- Share
- 1.2%
SPDR Series TrustST STR SP DIV$94,082,236
- Class
- ST STR SP DIV
- Share
- 1.2%
Dimensional ETF TrustUS LARG VALU ETF$92,439,989
- Class
- US LARG VALU ETF
- Share
- 1.2%
iShares TRCORE S&P MCP ETF$88,972,200
- Class
- CORE S&P MCP ETF
- Share
- 1.1%
Dimensional ETF TrustEMGR CRE EQT MNG$85,307,554
- Class
- EMGR CRE EQT MNG
- Share
- 1.1%
iShares TRRUS 1000 ETF$80,926,960
- Class
- RUS 1000 ETF
- Share
- 1.0%
iShares TRCORE US AGGBD ET$77,792,713
- Class
- CORE US AGGBD ET
- Share
- 1.0%
Quanta Svcs Inc.COM$69,635,871
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$67,888,877
- Class
- CAP STK CL A
- Share
- 0.9%
Vanguard Scottsdale FdsSHORT TERM TREAS$66,976,234
- Class
- SHORT TERM TREAS
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$65,586,016
- Class
- CAP STK CL C
- Share
- 0.8%
iShares TRRUSEL 2500 ETF$63,291,801
- Class
- RUSEL 2500 ETF
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL A$60,647,484
- Class
- CL A
- Share
- 0.8%
Vanguard Index FdsSMALL CP ETF$58,953,486
- Class
- SMALL CP ETF
- Share
- 0.7%
Broadcom Inc.COM$55,756,349
- Class
- COM
- Share
- 0.7%
Lam Research Corp.COM NEW$54,861,132
- Class
- COM NEW
- Share
- 0.7%
iShares TRNATIONAL MUN ETF$51,647,791
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
iShares TRCORE MSCI EAFE$48,758,034
- Class
- CORE MSCI EAFE
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$45,703,300
- Class
- TOTAL STK MKT
- Share
- 0.6%
Meta Platforms Inc.CL A$45,697,437
- Class
- CL A
- Share
- 0.6%
Vanguard Scottsdale FdsINTER TERM TREAS$45,619,628
- Class
- INTER TERM TREAS
- Share
- 0.6%
Dimensional ETF TrustUS SMALL CAP ETF$44,929,993
- Class
- US SMALL CAP ETF
- Share
- 0.6%
Eli Lilly & COCOM$43,641,286
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsEXTEND MKT ETF$43,579,612
- Class
- EXTEND MKT ETF
- Share
- 0.5%
Tesla Inc.COM$42,692,021
- Class
- COM
- Share
- 0.5%
iShares TR0-3 MTH TREASURY$37,993,060
- Class
- 0-3 MTH TREASURY
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$37,852,218
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$36,232,359
- Class
- CL B NEW
- Share
- 0.5%
Micron Technology Inc.COM$33,903,433
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$33,269,789
- Class
- COM
- Share
- 0.4%
iShares TRRUS MID CAP ETF$30,620,662
- Class
- RUS MID CAP ETF
- Share
- 0.4%
iShares TRMSCI EMG MKT ETF$29,638,117
- Class
- MSCI EMG MKT ETF
- Share
- 0.4%
Costco Wholesale CorporationCOM$29,292,714
- Class
- COM
- Share
- 0.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$28,902,202
- Class
- TT WRLD ST ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,219 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1082339
- File number
- 028-04387
- Options
- 0 call, 0 put
- In the 25 largest
- 57.3%
- Prior quarter
- $8,116,871,221 at 31 March 2026
- Positions opened
- 131
- Positions closed
- 104
Common questions
What are Coldstream Capital Management’s 13F holdings worth?
$7,986,673,242 across 1,219 positions for the quarter ended 30 June 2026.
What is Coldstream Capital Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $681,119,039, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is Coldstream Capital Management’s 13F portfolio?
The ten largest positions accounted for 37.0% of reported value and the twenty-five largest for 57.3%, across 1,219 positions as of 30 June 2026.
Does Form 13F show everything Coldstream Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Coldstream Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.