Coldstream Capital Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Coldstream Capital Management Inc. reported 1,105 stock positions worth $6.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.6% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.4%). Compared with Q1 2025, it opened 12 new positions, sold out of 2,441, added to 611 and reduced 442. The biggest buy was a new position in Dimensional International (DFAI) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001082339
- Portfolio Value
- $6.1B (Q2 2025)
- SEC Filing
- 0001082339-25-000006 ↗ filed Aug 12, 2025
Holdings Value
Holdings 1,105 stocks · $6.1B
| IVV iShares Core S&P 500 ETF | 7.56% | 743,974 | $461.9M | Reduce -2.7% |
| MSFT Microsoft Corp. | 4.20% | 515,688 | $256.5M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.43% | 477,680 | $209.5M | Add +61.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.35% | 5,394,865 | $204.8M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 3.30% | 354,724 | $201.5M | Reduce -0.0% |
| DFAI Dimensional International Co. | 3.27% | 5,786,637 | $200.0M | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 3.22% | 2,416,257 | $197.0M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 3.08% | 3,302,906 | $188.3M | Add +41.0% |
| IEF iShares 7-10 Year Treasury B | 3.03% | 1,933,956 | $185.2M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.78% | 957,799 | $169.9M | Add +257.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.21% | 473,129 | $135.0M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.98% | 166 | $121.0M | Add +3220.0% |
| AAPL Apple Inc. | 1.90% | 564,657 | $115.9M | Add +14.0% |
| NVDA Nvidia Corp. | 1.80% | 696,589 | $110.1M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 1.44% | 884,376 | $87.7M | Add +262.5% |
| AMZN Amazon.com Inc. | 1.37% | 381,561 | $83.7M | Add +3.1% |
| QUAL iShares MSCI USA Quality Fac | 1.34% | 449,529 | $82.2M | Add +5503.0% |
| DFAE Dimensional Emerging Core Eq | 1.21% | 2,561,130 | $74.1M | New |
| IWB iShares Russell 1000 ETF | 1.18% | 213,047 | $72.3M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 1.16% | 1,205,763 | $70.9M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 1,066,129 | $66.1M | Reduce -0.4% |
| SMMD iShares Russell 2500 ETF | 1.08% | 970,694 | $65.8M | Reduce -19.7% |
| MUB iShares National Muni Bond E | 0.96% | 562,126 | $58.7M | Reduce -4.2% |
| DFLV Dim US Large Cap Value ETF | 0.93% | 1,830,037 | $56.8M | New |
| META Meta Platforms Inc. Class A | 0.83% | 68,854 | $50.8M | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 208,643 | $49.5M | Add +149.8% |
| VXF Vanguard Extended Market ETF | 0.78% | 248,278 | $47.8M | Reduce -6.6% |
| VGIT Vanguard Intermediate-Term T | 0.71% | 726,377 | $43.4M | Add +837.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 485,806 | $40.6M | Add +9.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 440,971 | $40.5M | Add +83.7% |
| DFSV Dimensional US Small Cap Val | 0.64% | 1,327,469 | $39.1M | Add +611636.9% |
| SGOV iShares 0-3 Month Treasury B | 0.59% | 355,230 | $35.8M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 115,028 | $35.0M | Add +3.8% |
| AVGO Broadcom Inc. | 0.54% | 119,040 | $32.8M | Add +29.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 67,335 | $32.7M | Add +11.9% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 660,151 | $32.7M | Reduce -11.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 115,933 | $32.4M | Reduce -22.7% |
| JPM JPMorgan Chase & Co. | 0.47% | 98,545 | $28.6M | Add +7.9% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 292,367 | $26.9M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 151,803 | $26.8M | Add +12.2% |
| LLY Eli Lilly & Co. | 0.43% | 33,759 | $26.3M | Add +43.5% |
| DON Wisdomtree US Midcap Dividen | 0.43% | 522,008 | $26.2M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 137,679 | $24.4M | Add +11.3% |
| COST Costco Wholesale Corp. | 0.40% | 24,580 | $24.3M | Add +3.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 312,392 | $23.8M | Add +2.5% |
| VT Vanguard Tot World STK ETF | 0.39% | 184,728 | $23.7M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 112,241 | $23.0M | Add +3.1% |
| V Visa Inc. Class A | 0.37% | 63,287 | $22.5M | Add +8.1% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.37% | 632,769 | $22.4M | Add +12.9% |
| TSLA Tesla Inc. | 0.36% | 69,915 | $22.2M | Add +9.0% |
| ORCL Oracle Corp. | 0.32% | 88,836 | $19.4M | Add +24.9% |
| SBUX Starbucks Corp. | 0.31% | 205,695 | $18.8M | Add +4.7% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 768,166 | $18.8M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 29,041 | $17.9M | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 0.29% | 298,359 | $17.9M | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 355,025 | $17.6M | Add +11213.7% |
| NFLX Netflix Inc. | 0.28% | 12,911 | $17.3M | Add +13.6% |
| EEM iShares MSCI Emerging Market | 0.28% | 352,325 | $17.0M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.27% | 155,553 | $16.8M | Add +11.0% |
| MA Mastercard Inc. Class A | 0.26% | 28,766 | $16.2M | Add +4.6% |
| LRCX Lam Research Corp. | 0.26% | 164,770 | $16.0M | Add +102.2% |
| PG The Procter & Gamble Co. | 0.26% | 98,972 | $15.8M | Add +14.2% |
| HD Home Depot Inc. | 0.25% | 42,372 | $15.5M | Add +9.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 225,773 | $15.2M | Reduce -2.4% |
| WMT Walmart Inc. | 0.24% | 147,843 | $14.5M | Add +9.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 259,226 | $14.1M | Add +2118.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 47,481 | $14.0M | Add +16.4% |
| CSCO Cisco Systems Inc. | 0.23% | 200,976 | $13.9M | Add +10.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 116,588 | $13.9M | Add +63.4% |
| ABBV Abbvie Inc. | 0.22% | 72,832 | $13.5M | Add +9.3% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 586,222 | $13.5M | Add +1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 98,661 | $13.4M | Add +2198.7% |
| JNJ Johnson & Johnson | 0.22% | 87,129 | $13.3M | Add +9.4% |
| HDEF Xtrackers MSCI Eafe High Div | 0.20% | 420,455 | $12.1M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.20% | 44,314 | $12.1M | Add +91.2% |
| T AT&T Inc. | 0.20% | 413,030 | $12.0M | Add +6.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 88,153 | $11.8M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.19% | 83,571 | $11.4M | Add +15.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 19,870 | $11.0M | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.18% | 27,600 | $10.7M | Add +8.7% |
| KO The Coca-Cola Co. | 0.17% | 150,300 | $10.6M | Add +9.1% |
| IWF iShares Russell 1000 Growth | 0.16% | 23,750 | $10.1M | Add +3.6% |
| RTX RTX Corp. | 0.16% | 68,755 | $10.0M | Add +11.0% |
| CVX Chevron Corp. | 0.16% | 68,658 | $9.8M | Add +6.1% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 334,271 | $9.8M | Reduce -4.6% |
| MS Morgan Stanley | 0.16% | 68,546 | $9.7M | Add +9.7% |
| VONE Vanguard Russell 1000 | 0.16% | 34,346 | $9.6M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 85,127 | $9.4M | Reduce -7.3% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.15% | 302,495 | $9.1M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.15% | 101,140 | $9.0M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.15% | 30,743 | $9.0M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.14% | 201,381 | $8.7M | Add +6.1% |
| MRK Merck & Co. Inc. | 0.14% | 109,426 | $8.7M | Add +5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 69,103 | $8.5M | Add +6.8% |
| LIN Linde PLC | 0.14% | 17,904 | $8.4M | Add +2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 102,865 | $8.4M | Reduce -4.3% |
| PM Philip Morris International | 0.14% | 45,798 | $8.3M | Add +20.7% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 107,527 | $8.3M | Add +1.5% |
| BLK BlackRock Inc. | 0.13% | 7,651 | $8.0M | Add +2.8% |
| RPG Invesco S&P 500 Pure Growth | 0.13% | 175,084 | $8.0M | Reduce -2.3% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 7.56% | −1.59 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -3.6% | 3.22% | −1.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.2% | 3.03% | −0.95 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 3.30% | −0.59 |
| SMMD iShares Russell 2500 ETF | Reduce -19.7% | 1.08% | −0.53 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -77.6% | 0.11% | −0.44 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.2% | 2.21% | −0.41 |
| MUB iShares National Muni Bond E | Reduce -4.2% | 0.96% | −0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -22.7% | 0.53% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 1.08% | −0.25 |
| IWB iShares Russell 1000 ETF | Reduce -1.1% | 1.18% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -25.6% | 0.10% | −0.20 |
| VXF Vanguard Extended Market ETF | Reduce -6.6% | 0.78% | −0.19 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.8% | 0.53% | −0.19 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.9% | 0.59% | −0.18 |
| MSFT Microsoft Corp. | Reduce -5.6% | 4.20% | −0.17 |
| PEP Pepsico Inc. | Reduce -49.6% | 0.06% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.0% | 0.44% | −0.11 |
| SUB iShares Short-Term National | Reduce -27.8% | 0.08% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 0.31% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.4% | 0.25% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 0.29% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -15.2% | 0.09% | −0.05 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.5% | 0.07% | −0.05 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -1.0% | 0.20% | −0.05 |
| WM Waste Management Inc. | Reduce -4.3% | 0.12% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -46.5% | 0.04% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.3% | 0.14% | −0.04 |
| AFL Aflac Inc. | Reduce -1.7% | 0.11% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.10% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.9% | 0.18% | −0.03 |
| HEEM iShares Crncy Hedgd MSCI Em | Reduce -0.9% | 0.15% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.10% | −0.03 |
| FTV Fortive Corp. | Reduce -73.7% | 0.01% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 0.15% | −0.03 |
| COP Conocophillips | Reduce -4.3% | 0.05% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.9% | 0.19% | −0.03 |
| U Unity Software Inc. | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.3% | 0.15% | −0.03 |
| O Realty Income Corp. | Reduce -0.6% | 0.09% | −0.03 |
| VMRK Vivmark Residential | Reduce -1.2% | 0.07% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.6% | 0.16% | −0.03 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.9% | 0.06% | −0.03 |
| TAP Molson Coors Beverage Co. Class B | Reduce -3.6% | 0.04% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.13% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -18.8% | 0.02% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -0.5% | 0.05% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAI Dimensional International Co. | New | 3.27% | +3.27 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +3220.0% | 1.98% | +1.89 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +257.4% | 2.78% | +1.79 |
| QUAL iShares MSCI USA Quality Fac | Add +5503.0% | 1.34% | +1.32 |
| DFAE Dimensional Emerging Core Eq | New | 1.21% | +1.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +61.5% | 3.43% | +1.09 |
| DFLV Dim US Large Cap Value ETF | New | 0.93% | +0.93 |
| AGG iShares Core U.S. Aggregate | Add +262.5% | 1.44% | +0.92 |
| DFSV Dimensional US Small Cap Val | Add +611636.9% | 0.64% | +0.64 |
| VGIT Vanguard Intermediate-Term T | Add +837.3% | 0.71% | +0.61 |
| VEA Vanguard Ftse Developed ETF | Add +41.0% | 3.08% | +0.54 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +149.8% | 0.81% | +0.42 |
| BNDX Vanguard Total Intl Bond ETF | Add +11213.7% | 0.29% | +0.28 |
| NVDA Nvidia Corp. | Add +5.7% | 1.80% | +0.28 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2118.3% | 0.23% | +0.22 |
| AVGO Broadcom Inc. | Add +29.2% | 0.54% | +0.21 |
| SDY SS SPDR S&P Dividend ETF | Add +2198.7% | 0.22% | +0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +83.7% | 0.66% | +0.19 |
| LRCX Lam Research Corp. | Add +102.2% | 0.26% | +0.14 |
| ORCL Oracle Corp. | Add +24.9% | 0.32% | +0.11 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.07% | +0.07 |
| NUEM Nuveen ESG Emerging Markets | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +91.2% | 0.20% | +0.07 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +144.3% | 0.11% | +0.06 |
| NFLX Netflix Inc. | Add +13.6% | 0.28% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +63.4% | 0.23% | +0.05 |
| CL Colgate-Palmolive Co. | Add +230.9% | 0.07% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.83% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +49.6% | 0.08% | +0.03 |
| MOS The Mosaic Co. | Add +712.1% | 0.03% | +0.03 |
| COF Capital One Financial Corp. | Add +98.8% | 0.05% | +0.02 |
| NKE Nike Inc. Class B | Add +47.6% | 0.10% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +4.4% | 0.09% | +0.02 |
| GEV GE Vernova Inc. | Add +13.2% | 0.06% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +236.6% | 0.03% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +26.1% | 0.09% | +0.02 |
| NUBD Nuveen ESG US Aggregate Bond | New | 0.02% | +0.02 |
| CEG Constellation Energy | Add +30.0% | 0.05% | +0.02 |
| LLY Eli Lilly & Co. | Add +43.5% | 0.43% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1383.7% | 0.02% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +74.3% | 0.05% | +0.02 |
| BANC Banc of California Inc. | Add +3896.7% | 0.02% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +239.0% | 0.03% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +324.6% | 0.02% | +0.01 |
| AXP American Express Co. | Add +29.0% | 0.09% | +0.01 |
| SPOT Spotify Technology SA | Add +50.5% | 0.04% | +0.01 |
| RELX Relx PLC - Spon ADR | Add +133.5% | 0.03% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +75.2% | 0.02% | +0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Add +128.8% | 0.03% | +0.01 |
| AMD Advanced Micro Devices | Add +10.6% | 0.09% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | put | Sold out | 2,000 | $751Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 2,000 | $444Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 20 | $25Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 15 | $18Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 38 | $1Kbefore exit |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | Sold out | 1,750 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |