Coldstream Capital Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Coldstream Capital Management Inc. reported 1,063 stock positions worth $4.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Microsoft (MSFT, 8.0%) and Prshrs S&P Mid 400 DVD Arist (REGL, 4.2%). Compared with Q3 2024, it opened 43 new positions, sold out of 62, added to 535 and reduced 445. The biggest buy was iShares Russell 2500 ETF (SMMD, shares +54%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001082339
- Portfolio Value
- $4.7B (Q4 2024)
- SEC Filing
- 0001082339-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,063 stocks · $4.7B
| IVV iShares Core S&P 500 ETF | 9.44% | 752,248 | $442.8M | Add +0.7% |
| MSFT Microsoft Corp. | 7.97% | 887,406 | $374.0M | Add +1.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 4.20% | 2,441,715 | $196.9M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 3.87% | 336,579 | $181.4M | Add +11.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.82% | 5,151,152 | $179.0M | Add +7.1% |
| IEF iShares 7-10 Year Treasury B | 3.74% | 1,897,053 | $175.4M | Add +34.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.79% | 485,876 | $131.0M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.69% | 307,680 | $126.3M | Reduce -3.1% |
| AAPL Apple Inc. | 2.62% | 490,566 | $122.8M | Add +2.1% |
| SMMD iShares Russell 2500 ETF | 2.30% | 1,587,780 | $108.0M | Add +54.2% |
| NVDA Nvidia Corp. | 1.87% | 651,949 | $87.6M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.73% | 369,507 | $81.1M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 1.67% | 1,635,007 | $78.2M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 203,003 | $53.6M | Reduce -21.0% |
| MUB iShares National Muni Bond E | 1.10% | 485,287 | $51.7M | Reduce -2.6% |
| VXF Vanguard Extended Market ETF | 1.03% | 254,425 | $48.3M | Add +11.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 285,455 | $48.3M | Add +5.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.93% | 716,616 | $43.5M | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 966,736 | $42.6M | Reduce -19.6% |
| META Meta Platforms Inc. Class A | 0.82% | 65,716 | $38.5M | Add +1.9% |
| SGOV iShares 0-3 Month Treasury B | 0.77% | 358,500 | $36.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 480,585 | $33.8M | Add +16.1% |
| VGSH Vanguard Short-Term Treasury | 0.71% | 574,320 | $33.4M | Add +66.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 102,129 | $29.6M | Add +1.6% |
| TSLA Tesla Inc. | 0.59% | 68,228 | $27.6M | Add +9.9% |
| IWR iShares Russell Mid-Cap ETF | 0.58% | 305,824 | $27.0M | Reduce -1.2% |
| DON Wisdomtree US Midcap Dividen | 0.57% | 528,326 | $26.9M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.56% | 138,658 | $26.2M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 56,419 | $25.6M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 119,435 | $22.7M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.46% | 90,855 | $21.8M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.46% | 66,264 | $21.3M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 108,521 | $21.3M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.45% | 180,522 | $21.2M | Add +1681.7% |
| COST Costco Wholesale Corp. | 0.44% | 22,721 | $20.8M | Add +0.3% |
| AVGO Broadcom Inc. | 0.43% | 86,664 | $20.1M | Add +6.1% |
| V Visa Inc. Class A | 0.40% | 58,858 | $18.6M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 295,567 | $18.4M | Reduce -8.4% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.39% | 567,670 | $18.3M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 778,784 | $18.1M | Reduce -10.8% |
| LLY Eli Lilly & Co. | 0.38% | 23,252 | $18.0M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 71,788 | $17.2M | Reduce -3.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 258,648 | $16.7M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 27,350 | $16.0M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.34% | 306,836 | $16.0M | Reduce -8.3% |
| HD Home Depot Inc. | 0.32% | 38,419 | $14.9M | Add +6.4% |
| PG The Procter & Gamble Co. | 0.32% | 88,669 | $14.9M | Add +4.6% |
| MA Mastercard Inc. Class A | 0.31% | 27,893 | $14.7M | Add +1.6% |
| EEM iShares MSCI Emerging Market | 0.31% | 347,344 | $14.5M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.31% | 134,929 | $14.5M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 27,382 | $13.9M | Add +2.5% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 600,714 | $13.8M | Add +2166.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 224,344 | $12.9M | Reduce -0.8% |
| WMT Walmart Inc. | 0.27% | 139,524 | $12.6M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 23,792 | $12.2M | Add +1.0% |
| ORCL Oracle Corp. | 0.25% | 71,281 | $11.9M | Add +0.4% |
| ABBV Abbvie Inc. | 0.25% | 65,228 | $11.6M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.24% | 111,005 | $11.0M | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.23% | 184,848 | $10.9M | Add +2.4% |
| SBUX Starbucks Corp. | 0.23% | 119,414 | $10.9M | Reduce -19.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.23% | 95,087 | $10.9M | Reduce -2.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.23% | 440,400 | $10.7M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.23% | 110,071 | $10.7M | Reduce -6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 140,475 | $10.6M | Reduce -86.1% |
| NFLX Netflix Inc. | 0.22% | 11,515 | $10.3M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 358,846 | $10.0M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.20% | 23,583 | $9.5M | Add +1.7% |
| CAT Caterpillar Inc. | 0.20% | 25,977 | $9.4M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 92,666 | $9.4M | Reduce -1.9% |
| VONE Vanguard Russell 1000 | 0.20% | 35,176 | $9.4M | Reduce -9.6% |
| CVX Chevron Corp. | 0.20% | 64,248 | $9.3M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.20% | 60,624 | $9.2M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.20% | 26,115 | $9.2M | Add +3.3% |
| MCD McDonald's Corp. | 0.19% | 31,269 | $9.1M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 40,757 | $9.0M | Add +2.6% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.18% | 318,941 | $8.6M | Reduce -0.6% |
| T AT&T Inc. | 0.18% | 377,728 | $8.6M | Add +0.9% |
| KO The Coca-Cola Co. | 0.18% | 132,617 | $8.3M | Add +7.5% |
| ABT Abbott Laboratories | 0.17% | 72,346 | $8.2M | Add +6.0% |
| MS Morgan Stanley | 0.17% | 63,416 | $8.0M | Add +3.8% |
| TLH iShares 10-20 Year Treasury | 0.17% | 79,198 | $7.9M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.17% | 34,585 | $7.8M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.17% | 102,870 | $7.8M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 64,147 | $7.7M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.16% | 193,119 | $7.7M | Add +0.2% |
| BLK BlackRock Inc. | 0.16% | 7,450 | $7.6M | Reduce -6.9% |
| CRM Salesforce Inc. | 0.16% | 22,794 | $7.6M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.16% | 106,198 | $7.6M | Add +2.8% |
| RPG Invesco S&P 500 Pure Growth | 0.16% | 179,254 | $7.4M | Reduce -12.3% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 110,313 | $7.3M | Add +8.2% |
| QCOM Qualcomm Inc. | 0.16% | 47,415 | $7.3M | Add +2.1% |
| LIN Linde PLC | 0.15% | 16,873 | $7.1M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.15% | 187,430 | $7.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.15% | 48,436 | $7.0M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.14% | 35,700 | $6.7M | Add +4.6% |
| AFL Aflac Inc. | 0.14% | 64,586 | $6.7M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.14% | 29,958 | $6.6M | Reduce -13.4% |
| ADI Analog Devices Inc. | 0.14% | 30,975 | $6.6M | Add +4.7% |
| NOW ServiceNow Inc. | 0.14% | 6,015 | $6.4M | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 0.13% | 69,857 | $6.2M | Add +9.2% |
Portfolio Sells Q3 2024 → Q4 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -86.1% | 0.23% | −1.54 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -93.6% | 0.08% | −1.25 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.6% | 0.91% | −0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -21.0% | 1.14% | −0.32 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.30 |
| NKE Nike Inc. Class B | Reduce -45.0% | 0.11% | −0.12 |
| AMGN Amgen Inc. | Reduce -42.5% | 0.09% | −0.11 |
| SBUX Starbucks Corp. | Reduce -19.0% | 0.23% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -8.3% | 0.34% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -2.6% | 1.10% | −0.07 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -5.2% | 0.36% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.4% | 0.39% | −0.04 |
| GPC Genuine Parts Co. | Reduce -88.0% | 0.00% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.31% | −0.04 |
| AMD Advanced Micro Devices | Reduce -0.5% | 0.09% | −0.03 |
| HRL Hormel Foods Corp. | Reduce -82.3% | 0.01% | −0.03 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -0.9% | 0.23% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.20% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -19.1% | 0.11% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -17.7% | 0.11% | −0.03 |
| PLD Prologis Inc. | Reduce -1.9% | 0.11% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.7% | 0.57% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -13.4% | 0.14% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.1% | 0.07% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -2.8% | 0.17% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -6.0% | 0.23% | −0.02 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.3% | 0.23% | −0.02 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -14.2% | 0.10% | −0.02 |
| DHR Danaher Corp. | Reduce -5.7% | 0.08% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -4.5% | 0.07% | −0.02 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.15% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.4% | 0.04% | −0.02 |
| VONE Vanguard Russell 1000 | Reduce -9.6% | 0.20% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -20.2% | 0.07% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.2% | 0.09% | −0.02 |
| HAWX iShares Cur HDG MSCI Acwi-X | Reduce -0.5% | 0.39% | −0.02 |
| FTV Fortive Corp. | Reduce -57.7% | 0.01% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.8% | 0.27% | −0.02 |
| WS Worthington Steel Inc. | Sold out | 0.00% | −0.02 |
| RPG Invesco S&P 500 Pure Growth | Reduce -12.3% | 0.16% | −0.02 |
| ELV Elevance Health Inc. | Reduce -6.4% | 0.03% | −0.02 |
| LRCX Lam Research Corp. | Reduce -17.5% | 0.12% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.8% | 0.37% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.2% | 0.58% | −0.01 |
| RODM Hartford Multifact Dev MRKT | Reduce -29.2% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SMMD iShares Russell 2500 ETF | Add +54.2% | 2.30% | +0.79 |
| SGOV iShares 0-3 Month Treasury B | New | 0.77% | +0.77 |
| IEF iShares 7-10 Year Treasury B | Add +34.0% | 3.74% | +0.74 |
| VT Vanguard Tot World STK ETF | Add +1681.7% | 0.45% | +0.43 |
| VOO Vanguard S&P 500 ETF | Add +11.3% | 3.87% | +0.41 |
| GOVT iShares US Treasury Bond ETF | Add +2166.9% | 0.29% | +0.28 |
| VGSH Vanguard Short-Term Treasury | Add +66.0% | 0.71% | +0.28 |
| AMZN Amazon.com Inc. | Add +2.1% | 1.73% | +0.25 |
| TSLA Tesla Inc. | Add +9.9% | 0.59% | +0.23 |
| AAPL Apple Inc. | Add +2.1% | 2.62% | +0.21 |
| NVDA Nvidia Corp. | Add +3.5% | 1.87% | +0.17 |
| VXF Vanguard Extended Market ETF | Add +11.9% | 1.03% | +0.14 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +7.1% | 3.82% | +0.13 |
| AVGO Broadcom Inc. | Add +6.1% | 0.43% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 9.44% | +0.10 |
| TGT Target Corp. | Add +311.7% | 0.12% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.56% | +0.08 |
| PFE Pfizer Inc. | Add +110.1% | 0.13% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.48% | +0.06 |
| V Visa Inc. Class A | Add +4.2% | 0.40% | +0.06 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +4.1% | 4.20% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.46% | +0.05 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +899.8% | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +105.5% | 0.06% | +0.04 |
| NFLX Netflix Inc. | Add +0.6% | 0.22% | +0.04 |
| TAP Molson Coors Beverage Co. Class B | Add +492.0% | 0.04% | +0.04 |
| BALL Ball Corp. | New | 0.03% | +0.03 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.03% | +0.03 |
| KEY Keycorp | Add +242.1% | 0.05% | +0.03 |
| MS Morgan Stanley | Add +3.8% | 0.17% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +257.5% | 0.04% | +0.03 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +182.5% | 0.05% | +0.03 |
| WMT Walmart Inc. | Add +1.8% | 0.27% | +0.03 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.23% | +0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Add +91.7% | 0.05% | +0.02 |
| PCAR Paccar Inc. | Add +26.5% | 0.10% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.1% | 0.72% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.82% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +27.9% | 0.12% | +0.02 |
| WFC Wells Fargo & Co. | Add +13.9% | 0.07% | +0.02 |
| FISV Fiserv Inc. | Add +19.9% | 0.08% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.6% | 0.31% | +0.02 |
| BA The Boeing Co. | Add +11.0% | 0.08% | +0.02 |
| MBB iShares MBS ETF | Add +81.8% | 0.04% | +0.02 |
| COP Conocophillips | Add +38.2% | 0.08% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 0.55% | +0.02 |
| HON Honeywell International Inc. | Add +2.7% | 0.17% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +111.7% | 0.03% | +0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +68.8% | 0.04% | +0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Add +61.4% | 0.04% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,219 | $7.9B | IVV, MSFT, VOO, VTV, DFAI |
| Q1 2026 | 1,190 | $8.1B | IVV, MSFT, DFAI, VTV, VUG |
| Q4 2025 | 1,160 | $7.7B | IVV, DFAI, MSFT, VTV, VUG |
| Q3 2025 | 1,214 | $7.4B | IVV, DFAI, VTV, VUG, MSFT |
| Q2 2025 | 1,105 | $6.1B | IVV, MSFT, VUG, HEFA, VOO |
| Q1 2025 | 3,534 | $4.7B | IVV, MSFT, REGL, HEFA, IEF |
| Q4 2024 | 1,063 | $4.7B | IVV, MSFT, REGL, VOO, HEFA |
| Q3 2024Amended | 1,081 | $4.6B | IVV, MSFT, REGL, HEFA, VOO |
| Q2 2024 | 985 | $4.1B | IVV, MSFT, REGL, HEFA, VOO |
| Q1 2024 | 998 | $3.9B | IVV, MSFT, REGL, HEFA, VOO |