Coldstream Capital Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), Coldstream Capital Management Inc. reported 1,214 stock positions worth $7.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.8% of the portfolio, followed by Dimensional International (DFAI, 5.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.3%). Compared with Q2 2025, it opened 162 new positions, sold out of 53, added to 737 and reduced 286. The biggest buy was Dimensional International (DFAI, shares +92%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001082339
- Portfolio Value
- $7.4B (Q3 2025)
- SEC Filing
- 0001082339-25-000008 ↗ filed Nov 19, 2025
Holdings Value
Holdings 1,214 stocks · $7.4B
| IVV iShares Core S&P 500 ETF | 6.77% | 750,533 | $502.3M | Add +0.9% |
| DFAI Dimensional International Co. | 5.43% | 11,081,931 | $402.8M | Add +91.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.26% | 1,691,186 | $316.1M | Add +76.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.16% | 644,559 | $309.2M | Add +34.9% |
| MSFT Microsoft Corp. | 3.58% | 512,592 | $265.5M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 2.97% | 359,726 | $220.3M | Add +1.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.94% | 5,509,306 | $218.2M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 2.74% | 1,044,546 | $203.2M | Add +132.4% |
| IEF iShares 7-10 Year Treasury B | 2.61% | 2,010,135 | $193.9M | Add +3.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.59% | 2,256,259 | $192.5M | Reduce -6.6% |
| VEA Vanguard Ftse Developed ETF | 2.13% | 2,639,438 | $158.2M | Reduce -20.1% |
| AAPL Apple Inc. | 2.05% | 598,954 | $152.5M | Add +6.1% |
| DFAE Dimensional Emerging Core Eq | 1.91% | 4,487,825 | $141.5M | Add +75.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.90% | 457,951 | $141.0M | Reduce -3.2% |
| DFLV Dim US Large Cap Value ETF | 1.88% | 4,252,689 | $139.9M | Add +132.4% |
| NVDA Nvidia Corp. | 1.81% | 719,520 | $134.2M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 1.74% | 1,288,891 | $129.2M | Add +45.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.53% | 151 | $113.9M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 1.18% | 397,695 | $87.3M | Add +4.2% |
| VGIT Vanguard Intermediate-Term T | 1.14% | 1,403,972 | $84.3M | Add +93.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.07% | 311,263 | $79.2M | Add +49.2% |
| IWB iShares Russell 1000 ETF | 1.01% | 206,142 | $75.3M | Reduce -3.2% |
| DFSV Dimensional US Small Cap Val | 0.97% | 2,259,928 | $72.0M | Add +70.2% |
| IJH iShares Core S&P Midcap ETF | 0.94% | 1,071,574 | $69.9M | Add +0.5% |
| SMMD iShares Russell 2500 ETF | 0.91% | 915,654 | $67.5M | Reduce -5.7% |
| VGSH Vanguard Short-Term Treasury | 0.87% | 1,095,184 | $64.5M | Reduce -9.2% |
| MUB iShares National Muni Bond E | 0.77% | 536,670 | $57.1M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.71% | 71,469 | $52.5M | Add +3.8% |
| VXF Vanguard Extended Market ETF | 0.67% | 238,255 | $49.9M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 140,041 | $46.0M | Add +21.8% |
| AVGO Broadcom Inc. | 0.61% | 137,245 | $45.3M | Add +15.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 467,498 | $40.8M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.55% | 167,405 | $40.7M | Add +10.3% |
| GOOG Alphabet Inc. Class C | 0.51% | 156,332 | $38.1M | Add +13.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.51% | 758,383 | $37.5M | Add +113.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 74,437 | $37.4M | Add +10.6% |
| SGOV iShares 0-3 Month Treasury B | 0.48% | 355,230 | $35.8M | No change |
| LRCX Lam Research Corp. | 0.45% | 248,784 | $33.3M | Add +51.0% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 610,133 | $33.1M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.44% | 42,418 | $32.4M | Add +25.6% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 223,525 | $31.3M | Add +126.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 99,225 | $31.3M | Add +0.7% |
| ORCL Oracle Corp. | 0.41% | 107,244 | $30.2M | Add +20.7% |
| TSLA Tesla Inc. | 0.40% | 66,337 | $29.5M | Reduce -5.1% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 289,768 | $28.0M | Reduce -0.9% |
| DON Wisdomtree US Midcap Dividen | 0.36% | 508,182 | $26.6M | Reduce -2.6% |
| VT Vanguard Tot World STK ETF | 0.35% | 187,558 | $25.8M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 86,044 | $25.3M | Reduce -25.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 310,994 | $24.9M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 111,726 | $24.1M | Reduce -0.5% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.32% | 630,090 | $23.8M | Reduce -0.4% |
| V Visa Inc. Class A | 0.31% | 66,377 | $22.7M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.28% | 22,511 | $20.8M | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 30,151 | $20.1M | Add +3.8% |
| EEM iShares MSCI Emerging Market | 0.27% | 374,279 | $20.0M | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 0.27% | 299,486 | $19.7M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.26% | 169,433 | $19.1M | Add +8.9% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 717,701 | $18.9M | Reduce -6.6% |
| HD Home Depot Inc. | 0.24% | 43,830 | $17.8M | Add +3.4% |
| JNJ Johnson & Johnson | 0.24% | 95,662 | $17.7M | Add +9.8% |
| SBUX Starbucks Corp. | 0.23% | 204,647 | $17.3M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.23% | 29,913 | $17.0M | Add +4.0% |
| NFLX Netflix Inc. | 0.22% | 13,835 | $16.6M | Add +7.2% |
| ABBV Abbvie Inc. | 0.22% | 71,510 | $16.6M | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 231,080 | $16.5M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.21% | 102,717 | $15.8M | Add +3.8% |
| WMT Walmart Inc. | 0.21% | 151,961 | $15.7M | Add +2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 267,898 | $15.3M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 53,701 | $15.2M | Add +13.1% |
| CSCO Cisco Systems Inc. | 0.20% | 218,506 | $15.0M | Add +8.7% |
| CAT Caterpillar Inc. | 0.19% | 30,322 | $14.5M | Add +9.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 116,892 | $14.0M | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 599,347 | $13.9M | Add +2.2% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 164,480 | $13.6M | Add +53.0% |
| HDEF Xtrackers MSCI Eafe High Div | 0.18% | 442,323 | $13.0M | Add +5.2% |
| RTX RTX Corp. | 0.17% | 75,321 | $12.6M | Add +9.6% |
| ABT Abbott Laboratories | 0.17% | 93,196 | $12.5M | Add +11.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 86,931 | $12.4M | Reduce -1.4% |
| T AT&T Inc. | 0.16% | 430,616 | $12.2M | Add +4.3% |
| CVX Chevron Corp. | 0.16% | 77,689 | $12.1M | Add +13.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 118,338 | $11.8M | Add +69.2% |
| IWF iShares Russell 1000 Growth | 0.16% | 25,013 | $11.7M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 19,484 | $11.7M | Reduce -1.9% |
| MS Morgan Stanley | 0.16% | 72,564 | $11.5M | Add +5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 73,958 | $10.7M | Add +7.0% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 330,948 | $10.6M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 85,908 | $10.4M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.14% | 123,366 | $10.4M | Add +12.7% |
| CRM Salesforce Inc. | 0.14% | 43,512 | $10.3M | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 111,260 | $10.2M | Reduce -74.8% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.14% | 302,544 | $10.2M | Add +0.0% |
| VONE Vanguard Russell 1000 | 0.14% | 33,571 | $10.2M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.14% | 151,721 | $10.1M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.13% | 105,807 | $9.9M | Add +4.6% |
| MCD McDonald's Corp. | 0.13% | 31,347 | $9.5M | Add +2.0% |
| NKE Nike Inc. Class B | 0.13% | 133,337 | $9.3M | Add +50.0% |
| BLK BlackRock Inc. | 0.12% | 7,883 | $9.2M | Add +3.0% |
| KLAC KLA Corp. | 0.12% | 8,495 | $9.2M | Add +6.6% |
| VZ Verizon Communications Inc. | 0.12% | 206,801 | $9.1M | Add +2.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.12% | 199,206 | $8.8M | Add +85.6% |
Portfolio Sells Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Reduce -20.1% | 2.13% | −0.95 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -6.6% | 2.59% | −0.63 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.58% | −0.62 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -74.8% | 0.14% | −0.52 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -9.0% | 1.53% | −0.45 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.2% | 1.90% | −0.31 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.2% | 0.87% | −0.29 |
| MUB iShares National Muni Bond E | Reduce -4.5% | 0.77% | −0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -25.8% | 0.34% | −0.19 |
| IWB iShares Russell 1000 ETF | Reduce -3.2% | 1.01% | −0.17 |
| SMMD iShares Russell 2500 ETF | Reduce -5.7% | 0.91% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -8.4% | 0.28% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.8% | 0.55% | −0.11 |
| VXF Vanguard Extended Market ETF | Reduce -4.0% | 0.67% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.6% | 0.45% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.09 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -95.2% | 0.00% | −0.08 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.23% | −0.08 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.6% | 0.36% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.9% | 0.38% | −0.06 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.14% | −0.06 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.5% | 0.34% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.6% | 0.25% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.32% | −0.05 |
| HAWX iShares Cur HDG MSCI Acwi-X | Reduce -0.4% | 0.32% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -3.0% | 0.09% | −0.04 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.04 |
| SLGN Silgan Holdings Inc. | Reduce -86.1% | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -53.8% | 0.03% | −0.04 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.04 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -15.3% | 0.10% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -1.9% | 0.07% | −0.03 |
| LII Lennox International Inc. | Reduce -73.4% | 0.01% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.09% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -22.8% | 0.03% | −0.03 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -61.3% | 0.02% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.4% | 0.17% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -13.2% | 0.08% | −0.03 |
| AMGN Amgen Inc. | Reduce -12.3% | 0.07% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.16% | −0.02 |
| VONE Vanguard Russell 1000 | Reduce -2.3% | 0.14% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -8.7% | 0.07% | −0.02 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.3% | 0.11% | −0.02 |
| ADI Analog Devices Inc. | Reduce -0.3% | 0.10% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -53.6% | 0.01% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 0.14% | −0.02 |
| MATX Matson Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAI Dimensional International Co. | Add +91.5% | 5.43% | +2.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +76.6% | 4.26% | +1.48 |
| QUAL iShares MSCI USA Quality Fac | Add +132.4% | 2.74% | +1.39 |
| DFLV Dim US Large Cap Value ETF | Add +132.4% | 1.88% | +0.96 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +34.9% | 4.16% | +0.74 |
| DFAE Dimensional Emerging Core Eq | Add +75.2% | 1.91% | +0.69 |
| VGIT Vanguard Intermediate-Term T | Add +93.3% | 1.14% | +0.42 |
| DFSV Dimensional US Small Cap Val | Add +70.2% | 0.97% | +0.33 |
| AGG iShares Core U.S. Aggregate | Add +45.7% | 1.74% | +0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +49.2% | 1.07% | +0.26 |
| BNDX Vanguard Total Intl Bond ETF | Add +113.6% | 0.51% | +0.22 |
| SDY SS SPDR S&P Dividend ETF | Add +126.6% | 0.42% | +0.20 |
| LRCX Lam Research Corp. | Add +51.0% | 0.45% | +0.19 |
| AAPL Apple Inc. | Add +6.1% | 2.05% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +13.6% | 0.51% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +10.3% | 0.55% | +0.11 |
| ORCL Oracle Corp. | Add +20.7% | 0.41% | +0.09 |
| AVGO Broadcom Inc. | Add +15.3% | 0.61% | +0.07 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +69.2% | 0.16% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.8% | 0.62% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +53.0% | 0.18% | +0.05 |
| NUSC Nuveen ESG Small-Cap ETF | Add +85.6% | 0.12% | +0.05 |
| NUEM Nuveen ESG Emerging Markets | Add +81.7% | 0.11% | +0.04 |
| TER Teradyne Inc. | Add +439.6% | 0.03% | +0.03 |
| ROL Rollins Inc. | Add +639.2% | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.6% | 0.11% | +0.03 |
| WTS Watts Water Technologies-A | New | 0.03% | +0.03 |
| WRB WR Berkley Corp. | Add +310.9% | 0.03% | +0.02 |
| NKE Nike Inc. Class B | Add +50.0% | 0.13% | +0.02 |
| OSK Oshkosh Corp. | Add +342.7% | 0.03% | +0.02 |
| JNJ Johnson & Johnson | Add +9.8% | 0.24% | +0.02 |
| KR Kroger Co. | Add +151.9% | 0.04% | +0.02 |
| CAT Caterpillar Inc. | Add +9.9% | 0.19% | +0.02 |
| APP AppLovin Corp. Class A | Add +15.0% | 0.04% | +0.02 |
| CDE Coeur Mining Inc. | New | 0.02% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +122.4% | 0.04% | +0.02 |
| HDV iShares Core High Dividend E | Add +291.2% | 0.02% | +0.02 |
| INTC Intel Corp. | Add +19.0% | 0.05% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +83.0% | 0.03% | +0.02 |
| STX Seagate Technology Holdings | Add +75.0% | 0.03% | +0.02 |
| FRT Federal Realty Invs Trust | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +72.0% | 0.04% | +0.01 |
| BANC Banc of California Inc. | Add +97.9% | 0.03% | +0.01 |
| IAU iShares Gold Trust | Add +182.1% | 0.02% | +0.01 |
| SECT Main Sector Rotation ETF | Add +446.3% | 0.02% | +0.01 |
| GLW Corning Inc. | Add +35.7% | 0.03% | +0.01 |
| NUBD Nuveen ESG US Aggregate Bond | Add +112.5% | 0.03% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +31.8% | 0.05% | +0.01 |
| GDXU Microsectors Gold Miners 3X | New | 0.01% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +128.9% | 0.02% | +0.01 |
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 |