Coldstream Capital Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Coldstream Capital Management Inc. reported 1,190 stock positions worth $8.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Dimensional International (DFAI, 5.4%). Compared with Q4 2025, it opened 116 new positions, sold out of 86, added to 602 and reduced 436. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +554%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001082339
- Portfolio Value
- $8.1B (Q1 2026)
- SEC Filing
- 0001082339-26-000005 ↗ filed May 8, 2026
Holdings Value
Holdings 1,190 stocks · $8.1B
| IVV iShares Core S&P 500 ETF | 6.81% | 840,530 | $549.0M | Add +7.5% |
| MSFT Microsoft Corp. | 6.23% | 1,356,446 | $502.1M | Add +71.9% |
| DFAI Dimensional International Co. | 5.39% | 11,155,948 | $434.6M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.36% | 1,792,680 | $351.7M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.37% | 622,805 | $272.0M | Reduce -0.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.13% | 5,929,029 | $252.0M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 2.89% | 389,384 | $232.7M | Add +7.2% |
| QUAL iShares MSCI USA Quality Fac | 2.64% | 1,110,105 | $212.9M | Add +3.1% |
| AAPL Apple Inc. | 2.27% | 720,415 | $182.8M | Add +13.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.17% | 2,023,071 | $174.8M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 2.04% | 2,570,908 | $164.7M | Add +0.3% |
| DFLV Dim US Large Cap Value ETF | 2.03% | 4,591,120 | $163.9M | Add +3.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.86% | 1,453,255 | $150.3M | Add +554.5% |
| DFAE Dimensional Emerging Core Eq | 1.81% | 4,308,904 | $145.9M | Add +0.4% |
| NVDA Nvidia Corp. | 1.79% | 829,722 | $144.7M | Add +10.2% |
| AMZN Amazon.com Inc. | 1.72% | 667,009 | $138.9M | Add +54.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.64% | 443,513 | $132.5M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 1.62% | 1,316,830 | $130.7M | Add +3.4% |
| IEF iShares 7-10 Year Treasury B | 1.17% | 990,423 | $94.5M | Reduce -50.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 79,971 | $92.9M | Add +14.3% |
| VGIT Vanguard Intermediate-Term T | 1.06% | 1,431,361 | $85.2M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.04% | 320,036 | $83.8M | Add +2.1% |
| VGSH Vanguard Short-Term Treasury | 0.99% | 1,365,541 | $79.9M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 1,158,510 | $78.2M | Reduce -1.3% |
| DFSV Dimensional US Small Cap Val | 0.97% | 2,229,989 | $78.1M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.89% | 200,572 | $71.5M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.87% | 494,999 | $70.4M | New |
| GOOG Alphabet Inc. Class C | 0.78% | 218,782 | $62.8M | Add +32.8% |
| SMMD iShares Russell 2500 ETF | 0.73% | 775,027 | $59.2M | Reduce -8.6% |
| MUB iShares National Muni Bond E | 0.69% | 522,464 | $55.5M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.65% | 169,200 | $52.4M | Add +22.5% |
| GOOGL Alphabet Inc. Class A | 0.65% | 181,745 | $52.3M | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 150,033 | $48.1M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 510,115 | $46.2M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.57% | 80,236 | $45.9M | Add +11.4% |
| LRCX Lam Research Corp. | 0.52% | 197,856 | $42.3M | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.50% | 44,190 | $40.6M | Add +1.4% |
| VXF Vanguard Extended Market ETF | 0.49% | 191,588 | $39.4M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.48% | 103,126 | $38.3M | Add +38.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.47% | 793,466 | $38.1M | Add +3.5% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 362,476 | $36.5M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 653,782 | $35.3M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 52,863 | $34.4M | Add +21.3% |
| COST Costco Wholesale Corp. | 0.39% | 31,472 | $31.4M | Add +16.7% |
| JPM JPMorgan Chase & Co. | 0.38% | 105,301 | $31.0M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.37% | 177,299 | $30.1M | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 282,524 | $27.5M | Reduce -0.0% |
| VT Vanguard Tot World STK ETF | 0.33% | 190,079 | $26.3M | Add +0.9% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.31% | 614,681 | $25.1M | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 0.31% | 435,418 | $24.7M | Add +2.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 295,771 | $24.7M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 114,753 | $24.7M | Add +5.3% |
| DON Wisdomtree US Midcap Dividen | 0.30% | 465,970 | $24.5M | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.30% | 267,574 | $24.0M | Add +36.0% |
| JNJ Johnson & Johnson | 0.30% | 97,647 | $23.9M | Add +0.5% |
| WMT Walmart Inc. | 0.28% | 181,695 | $22.6M | Add +17.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 76,855 | $22.1M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.27% | 308,024 | $21.5M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.24% | 27,522 | $19.5M | Reduce -11.4% |
| V Visa Inc. Class A | 0.24% | 63,286 | $19.1M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.23% | 194,225 | $18.7M | Add +8.1% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 722,603 | $18.5M | Add +4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 244,190 | $18.3M | Add +9.8% |
| CSCO Cisco Systems Inc. | 0.21% | 214,592 | $16.7M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.20% | 113,170 | $16.3M | Add +15.8% |
| ABBV Abbvie Inc. | 0.20% | 74,217 | $16.1M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.20% | 133,666 | $16.1M | Add +9.7% |
| HD Home Depot Inc. | 0.20% | 48,409 | $15.9M | Add +15.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 268,701 | $15.9M | Add +1.9% |
| ORCL Oracle Corp. | 0.19% | 106,305 | $15.6M | Add +2.5% |
| HDEF Xtrackers MSCI Eafe High Div | 0.19% | 476,982 | $15.5M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 26,653 | $15.4M | Add +10.6% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 170,183 | $14.7M | Reduce -9.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 117,171 | $13.9M | Reduce -28.9% |
| CRM Salesforce Inc. | 0.17% | 73,945 | $13.8M | Add +60.1% |
| RTX RTX Corp. | 0.17% | 69,094 | $13.3M | Reduce -8.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 141,366 | $12.9M | Add +22.4% |
| CVX Chevron Corp. | 0.15% | 58,991 | $12.2M | Reduce -17.9% |
| NKE Nike Inc. Class B | 0.15% | 230,371 | $12.2M | Add +54.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 83,522 | $12.2M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 50,206 | $12.2M | Reduce -4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 131,122 | $12.0M | Add +73.5% |
| T AT&T Inc. | 0.15% | 405,922 | $11.8M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 119,018 | $11.6M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 70,747 | $11.3M | Add +1.0% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.14% | 302,148 | $11.2M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.14% | 21,848 | $10.9M | Reduce -25.4% |
| IWF iShares Russell 1000 Growth | 0.13% | 25,218 | $10.8M | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 364,977 | $10.6M | Add +11.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 214,764 | $10.5M | Add +54.2% |
| KLAC KLA Corp. | 0.13% | 7,089 | $10.4M | Reduce -12.8% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 91,854 | $10.4M | Add +0.3% |
| MCD McDonald's Corp. | 0.13% | 32,802 | $10.2M | Add +6.2% |
| VZ Verizon Communications Inc. | 0.13% | 202,419 | $10.2M | Add +8.5% |
| AMAT Applied Materials Inc. | 0.12% | 28,520 | $9.7M | Add +6.3% |
| MS Morgan Stanley | 0.12% | 58,794 | $9.7M | Reduce -13.9% |
| UNH Unitedhealth Group Inc. | 0.12% | 35,341 | $9.6M | Add +65.0% |
| VONE Vanguard Russell 1000 | 0.12% | 32,330 | $9.5M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.11% | 44,357 | $9.0M | Add +6.4% |
| NEE Nextera Energy Inc. | 0.11% | 94,839 | $8.8M | Reduce -16.7% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $54.5M (not counted above)
Total filed on the 13F, all lines: $8.1B.
Portfolio Sells Q4 2025 → Q1 2026
| IEF iShares 7-10 Year Treasury B | Reduce -50.1% | 1.17% | −1.31 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -92.6% | 0.05% | −0.74 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 3.37% | −0.59 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.59 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.0% | 1.64% | −0.21 |
| GOVT iShares US Treasury Bond ETF | Reduce -90.1% | 0.01% | −0.14 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -3.7% | 2.17% | −0.13 |
| SMMD iShares Russell 2500 ETF | Reduce -8.6% | 0.73% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -28.9% | 0.17% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -25.4% | 0.14% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 0.60% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.5% | 0.99% | −0.08 |
| ABT Abbott Laboratories | Reduce -37.2% | 0.07% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -4.0% | 0.69% | −0.07 |
| ACN Accenture PLC Class A | Reduce -52.9% | 0.03% | −0.06 |
| V Visa Inc. Class A | Reduce -2.9% | 0.24% | −0.06 |
| WM Waste Management Inc. | Reduce -55.6% | 0.04% | −0.06 |
| MDT Medtronic PLC | Reduce -62.1% | 0.03% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -4.1% | 0.15% | −0.05 |
| SO The Southern Co. | Reduce -60.8% | 0.04% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -2.4% | 0.49% | −0.04 |
| KO The Coca-Cola Co. | Reduce -32.3% | 0.10% | −0.04 |
| MS Morgan Stanley | Reduce -13.9% | 0.12% | −0.04 |
| PEP Pepsico Inc. | Reduce -35.3% | 0.07% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 0.97% | −0.04 |
| PFE Pfizer Inc. | Reduce -42.6% | 0.05% | −0.03 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Reduce -4.3% | 0.04% | −0.03 |
| SNX TD Synnex Corp. | Reduce -88.0% | 0.00% | −0.03 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -16.4% | 0.02% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -5.0% | 0.30% | −0.03 |
| CUBE Cubesmart | Sold out | 0.00% | −0.02 |
| ROL Rollins Inc. | Reduce -78.5% | 0.01% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 0.13% | −0.02 |
| TXRH Texas Roadhouse Inc. | Reduce -71.1% | 0.01% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -9.3% | 0.18% | −0.02 |
| DPZ Domino's Pizza Inc. | Reduce -83.0% | 0.00% | −0.02 |
| SPGI S&P Global Inc. | Reduce -12.7% | 0.05% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -3.6% | 0.31% | −0.02 |
| NOW ServiceNow Inc. | Reduce -1.4% | 0.04% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.0% | 0.07% | −0.02 |
| KBR KBR Inc. | Sold out | 0.00% | −0.02 |
| WRB WR Berkley Corp. | Reduce -73.3% | 0.01% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.27% | −0.02 |
| HRL Hormel Foods Corp. | Reduce -76.2% | 0.01% | −0.02 |
| SUB iShares Short-Term National | Reduce -29.9% | 0.04% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -50.5% | 0.02% | −0.02 |
| STE Steris PLC | Reduce -26.1% | 0.03% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| STIP iShares 0-5 Year Tips Bond E | Add +554.5% | 1.86% | +1.57 |
| MSFT Microsoft Corp. | Add +71.9% | 6.23% | +1.27 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.87% | +0.87 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.3% | 1.15% | +0.70 |
| AMZN Amazon.com Inc. | Add +54.1% | 1.72% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +32.8% | 0.78% | +0.11 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.37% | +0.10 |
| COST Costco Wholesale Corp. | Add +16.7% | 0.39% | +0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +4.8% | 3.13% | +0.09 |
| SBUX Starbucks Corp. | Add +36.0% | 0.30% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 4.36% | +0.07 |
| DFLV Dim US Large Cap Value ETF | Add +3.4% | 2.03% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +73.5% | 0.15% | +0.06 |
| WMT Walmart Inc. | Add +17.6% | 0.28% | +0.06 |
| AVUS Avantis U.S. Equity ETF | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.3% | 0.43% | +0.04 |
| TSLA Tesla Inc. | Add +38.2% | 0.48% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +132.6% | 0.06% | +0.04 |
| APH Amphenol Corp. Class A | Add +94.7% | 0.09% | +0.04 |
| DIS The Walt Disney Co. | Add +100.0% | 0.10% | +0.04 |
| JNJ Johnson & Johnson | Add +0.5% | 0.30% | +0.03 |
| MRK Merck & Co. Inc. | Add +9.7% | 0.20% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +1.6% | 0.97% | +0.03 |
| AMAT Applied Materials Inc. | Add +6.3% | 0.12% | +0.03 |
| BAC Bank of America Corp. | Add +54.2% | 0.13% | +0.03 |
| AVGO Broadcom Inc. | Add +22.5% | 0.65% | +0.03 |
| NKE Nike Inc. Class B | Add +54.9% | 0.15% | +0.03 |
| VZ Verizon Communications Inc. | Add +8.5% | 0.13% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +65.0% | 0.12% | +0.03 |
| PSX Phillips 66 | Add +3.7% | 0.09% | +0.03 |
| DTM DT Midstream Inc. | Add +461.3% | 0.03% | +0.03 |
| SNDK Sandisk Corp. | Add +23.2% | 0.04% | +0.02 |
| AMGN Amgen Inc. | Add +30.3% | 0.09% | +0.02 |
| TSN Tyson Foods Inc. Class A | Add +424.6% | 0.03% | +0.02 |
| DE Deere & Co. | Add +10.9% | 0.11% | +0.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +729.7% | 0.03% | +0.02 |
| GEV GE Vernova Inc. | Add +5.3% | 0.09% | +0.02 |
| NEM Newmont Corp. | Add +46.4% | 0.07% | +0.02 |
| HPQ HP Inc. | Add +554.8% | 0.03% | +0.02 |
| AOS Smith (a.o.) Corp. | New | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +128.4% | 0.04% | +0.02 |
| MU Micron Technology Inc. | Add +12.4% | 0.10% | +0.02 |
| PG The Procter & Gamble Co. | Add +15.8% | 0.20% | +0.02 |
| VMC Vulcan Materials Co. | Add +236.9% | 0.03% | +0.02 |
| SYY Sysco Corp. | Add +251.8% | 0.03% | +0.02 |
| QCOM Qualcomm Inc. | Add +74.2% | 0.10% | +0.02 |
| TOL Toll Brothers Inc. | Add +127.3% | 0.04% | +0.02 |
| MATX Matson Inc. | New | 0.02% | +0.02 |
| RMD Resmed Inc. | Add +214.0% | 0.03% | +0.02 |
| T AT&T Inc. | Add +3.1% | 0.15% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Reduce -2.4% | 80,400 | $52.3M |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Sold out | 6,100 | $3.7Mbefore exit |
| TSLA Tesla Inc. | COM · principal | New | 5,400 | $2.0M |
| ALAB Astera Labs Inc. | COM · principal | New | 2,000 | $219K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 12,825 | $1K |
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 |