Coldstream Capital Management Inc

Investment Portfolio & 13F Holdings Analysis

About

COLDSTREAM CAPITAL MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3538 holdings worth $4.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 3,538
Total Value: 4381249769
Accession Number: 0001082339-25-000002
Form Type: 13F-HR
CIK: 0001082339
Manager Name: Coldstream Capital Management Inc

Data Enrichment

86% identified

3,044 identified494 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,538 positions • $4,381,249.769K total value

3,538 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

764615(+1.6%)

Value:

$429.6B(-3.0%)

74347B680

2505833(+2.6%)

Value:

$202.1B(+2.6%)

46434V803

HEFA|46434V803

5345402(+3.8%)

Value:

$194.0B(+8.4%)

464287440

IEF|464287440

1956939(+3.1%)

Value:

$186.6B(+6.4%)

922908363

VOO|922908363

354793(+5.4%)

Value:

$182.3B(+0.5%)

922908637

VV|922908637

479072(-1.4%)

Value:

$123.1B(-6.0%)

921943858

VEA|921943858

2343087(+43.3%)

Value:

$119.1B(+52.3%)

922908736

VUG|922908736

295762(-3.9%)

Value:

$109.7B(-13.2%)

46435G268

1208842(-23.9%)

Value:

$75.6B(-30.0%)

NVIDIA CORP

NVDA|67066G104

659190(+1.1%)

Value:

$71.4B(-18.4%)

AMAZON COM INC

AMZN|023135106

370065(+0.1%)

Value:

$70.4B(-13.1%)

92206C102

VGSH|92206C102

1155628(+101.2%)

Value:

$67.8B(+103.0%)

464287622

IWB|464287622

215318(+224.9%)

Value:

$66.0B(+209.4%)

464287507

IJH|464287507

1070479(+262.2%)

Value:

$62.5B(+239.2%)

464288414

MUB|464288414

586863(+20.9%)

Value:

$61.9B(+19.7%)

922908744

VTV|922908744

267984(-6.1%)

Value:

$46.3B(-4.2%)

922908652

VXF|922908652

265698(+4.4%)

Value:

$45.8B(-5.3%)

922908629

VO|922908629

149906(-26.1%)

Value:

$38.8B(-27.7%)

Meta Platforms, Inc.

META|30303M102

65120(-0.9%)

Value:

$37.5B(-2.5%)

46436E718

358500(+0.0%)

Value:

$36.1B(+0.2%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	764.6K	QoQ +1.64% (-12.4K) YoY +8.49% (+59.9K)	All Managers (Combined)	$429.6M	QoQ -2.97% (-$13.2M) YoY +15.96% (+$59.1M)
(cusip74347B680)✕	2.5M	QoQ +2.62% (+64.1K) YoY +15.91% (+344.1K)	All Managers (Combined)	$202.1M	QoQ +2.61% (+$5.1M) YoY +19.00% (+$32.3M)
(HEFAcusip46434V803)	5.3M	QoQ +3.77% (+194.3K) YoY +17.97% (+814.5K)	All Managers (Combined)	$194.0M	QoQ +8.36% (+$15.0M) YoY +22.74% (+$35.9M)
(IEFcusip464287440)	2.0M	QoQ +3.15% (+59.9K) YoY +64.30% (+765.9K)	All Managers (Combined)	$186.6M	QoQ +6.41% (+$11.3M) YoY +65.53% (+$73.9M)
(VOOcusip922908363)	354.8K	QoQ +5.41% (+18.2K) YoY +29.49% (+80.8K)	All Managers (Combined)	$182.3M	QoQ +0.54% (+$979.7K) YoY +38.44% (+$50.6M)
(VVcusip922908637)	479.1K	QoQ -1.40% (-6.8K) YoY -6.52% (-33.4K)	All Managers (Combined)	$123.1M	QoQ -6.03% (-$7.9M) YoY +0.21% (-$261.7K)
(VEAcusip921943858)	2.3M	QoQ +43.30% (+708.1K) YoY +56.43% (+845.3K)	All Managers (Combined)	$119.1M	QoQ +52.32% (+$40.9M) YoY +58.49% (+$44.0M)
(VUGcusip922908736)	295.8K	QoQ -3.87% (-11.9K) YoY -8.49% (-27.5K)	All Managers (Combined)	$109.7M	QoQ -13.15% (-$16.6M) YoY -1.41% (-$1.6M)
(cusip46435G268)✕	1.2M	QoQ -23.86% (-378.9K) YoY -24.64% (-395.3K)	All Managers (Combined)	$75.6M	QoQ -29.97% (-$32.4M) YoY -28.16% (-$29.6M)
Nvidia Corp(NVDAcusip67066G104)	659.2K	QoQ +1.11% (-7.2K) YoY +1046.71% (+601.7K)	All Managers (Combined)	$71.4M	QoQ -18.39% (-$16.1M) YoY +37.54% (+$19.5M)
Amazon Com Inc(AMZNcusip023135106)	370.1K	QoQ +0.15% (-558) YoY +13.34% (+43.6K)	All Managers (Combined)	$70.4M	QoQ -13.14% (-$10.7M) YoY +19.55% (+$11.5M)
(VGSHcusip92206C102)	1.2M	QoQ +101.21% (+581.3K) YoY NEW(+1.2M)	All Managers (Combined)	$67.8M	QoQ +102.98% (+$34.4M) YoY NEW(+$67.8M)
(IWBcusip464287622)	215.3K	QoQ +224.93% (+149.1K) YoY +217.71% (+147.5K)	All Managers (Combined)	$66.0M	QoQ +209.38% (+$44.7M) YoY +238.35% (+$46.5M)
(IJHcusip464287507)	1.1M	QoQ +262.17% (+774.9K) YoY +231.74% (+747.8K)	All Managers (Combined)	$62.5M	QoQ +239.16% (+$44.0M) YoY +218.69% (+$42.9M)
(MUBcusip464288414)	586.9K	QoQ +20.93% (+101.6K) YoY +9.97% (+53.2K)	All Managers (Combined)	$61.9M	QoQ +19.67% (+$10.2M) YoY +7.76% (+$4.5M)
(VTVcusip922908744)	268.0K	QoQ -6.12% (-17.5K) YoY -3.89% (-10.9K)	All Managers (Combined)	$46.3M	QoQ -4.21% (-$2.0M) YoY +1.93% (-$877.1K)
(VXFcusip922908652)	265.7K	QoQ +4.43% (-11.3K) YoY -17.27% (-55.5K)	All Managers (Combined)	$45.8M	QoQ -5.30% (-$2.6M) YoY -18.69% (-$10.5M)
(VOcusip922908629)	149.9K	QoQ -26.15% (-53.1K) YoY -41.79% (-107.7K)	All Managers (Combined)	$38.8M	QoQ -27.69% (-$14.9M) YoY -39.75% (-$25.6M)
Meta Platforms, Inc.(METAcusip30303M102)	65.1K	QoQ -0.90% (-596) YoY +4.73% (+2.9K)	All Managers (Combined)	$37.5M	QoQ -2.45% (-$944.8K) YoY +24.31% (+$7.3M)
(cusip46436E718)✕	358.5K	QoQ 0.00% (+0) YoY NEW(+358.5K)	All Managers (Combined)	$36.1M	QoQ +0.23% (+$86.0K) YoY NEW(+$36.1M)