Filed: 2/14/2025ACC: 0001082339-25-000001
📋 What this filing means
COLDSTREAM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1063 equity positions with a total reported market value of $4.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1063
Positions
$4.69B
Total AUM (reported)
45.31M
Total Shares
Allocation by class
COM$1.67B35.6%
CORE S&P500 ETF$442.83M9.4%
S&P MDCP 400 DIV$196.95M4.2%
S&P 500 ETF SHS$181.35M3.9%
HDG MSCI EAFE$179.00M3.8%
7-10 YR TRSY BD$175.38M3.7%
LARGE CAP ETF$131.04M2.8%
Portfolio Concentration
Top 3$1.01B21.6%
4–10$1.02B21.8%
11–25$733.72M15.6%
Rest$1.92B40.9%
Top 3 weight
21.6%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 45.31M
Sole
Full voting authority
39.91M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.40M
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole1063
Shared0
Other0
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings1063
Rows:
ISHARES TR
SOLEShares752.25K
TypeSH
Market value$442.83M
9.44%
Sole
744.03K
Shared
0.00
None
8.21K
MICROSOFT CORP
SOLEShares887.41K
TypeSH
Market value$374.04M
7.97%
Sole
770.36K
Shared
0.00
None
117.05K
PROSHARES TR
SOLEShares2.44M
TypeSH
Market value$196.95M
4.20%
Sole
2.44M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares336.58K
TypeSH
Market value$181.35M
3.87%
Sole
333.57K
Shared
0.00
None
3.01K
ISHARES TR
SOLEShares5.15M
TypeSH
Market value$179.00M
3.82%
Sole
5.15M
Shared
0.00
None
352.00
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$175.38M
3.74%
Sole
1.90M
Shared
0.00
None
439.00
VANGUARD INDEX FDS
SOLEShares485.88K
TypeSH
Market value$131.04M
2.79%
Sole
485.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares307.68K
TypeSH
Market value$126.28M
2.69%
Sole
307.33K
Shared
0.00
None
345.00
APPLE INC
SOLEShares490.57K
TypeSH
Market value$122.85M
2.62%
Sole
362.06K
Shared
0.00
None
128.51K
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$107.97M
2.30%
Sole
1.59M
Shared
0.00
None
409.00
NVIDIA CORPORATION
SOLEShares651.95K
TypeSH
Market value$87.55M
1.87%
Sole
431.29K
Shared
0.00
None
220.66K
AMAZON COM INC
SOLEShares369.51K
TypeSH
Market value$81.07M
1.73%
Sole
294.07K
Shared
0.00
None
75.44K
VANGUARD TAX-MANAGED FDS
SOLEShares1.64M
TypeSH
Market value$78.19M
1.67%
Sole
1.62M
Shared
0.00
None
14.38K
VANGUARD INDEX FDS
SOLEShares203K
TypeSH
Market value$53.62M
1.14%
Sole
202.93K
Shared
0.00
None
72.00
ISHARES TR
SOLEShares485.29K
TypeSH
Market value$51.71M
1.10%
Sole
446.33K
Shared
0.00
None
38.96K
VANGUARD INDEX FDS
SOLEShares254.43K
TypeSH
Market value$48.34M
1.03%
Sole
253.54K
Shared
0.00
None
884.00
VANGUARD INDEX FDS
SOLEShares285.45K
TypeSH
Market value$48.33M
1.03%
Sole
284.70K
Shared
0.00
None
755.00
ISHARES TR
SOLEShares716.62K
TypeSH
Market value$43.53M
0.93%
Sole
716.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares966.74K
TypeSH
Market value$42.58M
0.91%
Sole
962.47K
Shared
0.00
None
4.26K
META PLATFORMS INC
SOLEShares65.72K
TypeSH
Market value$38.48M
0.82%
Sole
26.17K
Shared
0.00
None
39.54K
ISHARES TR
SOLEShares358.50K
TypeSH
Market value$36.00M
0.77%
Sole
0.00
Shared
0.00
None
358.50K
ISHARES TR
SOLEShares480.58K
TypeSH
Market value$33.78M
0.72%
Sole
465.61K
Shared
0.00
None
14.97K
VANGUARD SCOTTSDALE FDS
SOLEShares574.32K
TypeSH
Market value$33.41M
0.71%
Sole
574.28K
Shared
0.00
None
42.00
VANGUARD INDEX FDS
SOLEShares102.13K
TypeSH
Market value$29.60M
0.63%
Sole
49.21K
Shared
0.00
None
52.92K
TESLA INC
SOLEShares68.23K
TypeSH
Market value$27.55M
0.59%
Sole
45.84K
Shared
0.00
None
22.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 752.25K | SH | $442.83M 9.44% | 744.03K | 0.00 | 8.21K |
MICROSOFT CORPSOLE | COM | 887.41K | SH | $374.04M 7.97% | 770.36K | 0.00 | 117.05K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 2.44M | SH | $196.95M 4.20% | 2.44M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 336.58K | SH | $181.35M 3.87% | 333.57K | 0.00 | 3.01K |
ISHARES TRSOLE | HDG MSCI EAFE | 5.15M | SH | $179.00M 3.82% | 5.15M | 0.00 | 352.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.90M | SH | $175.38M 3.74% | 1.90M | 0.00 | 439.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 485.88K | SH | $131.04M 2.79% | 485.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 307.68K | SH | $126.28M 2.69% | 307.33K | 0.00 | 345.00 |
APPLE INCSOLE | COM | 490.57K | SH | $122.85M 2.62% | 362.06K | 0.00 | 128.51K |
ISHARES TRSOLE | RUSEL 2500 ETF | 1.59M | SH | $107.97M 2.30% | 1.59M | 0.00 | 409.00 |
NVIDIA CORPORATIONSOLE | COM | 651.95K | SH | $87.55M 1.87% | 431.29K | 0.00 | 220.66K |
AMAZON COM INCSOLE | COM | 369.51K | SH | $81.07M 1.73% | 294.07K | 0.00 | 75.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.64M | SH | $78.19M 1.67% | 1.62M | 0.00 | 14.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 203K | SH | $53.62M 1.14% | 202.93K | 0.00 | 72.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 485.29K | SH | $51.71M 1.10% | 446.33K | 0.00 | 38.96K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 254.43K | SH | $48.34M 1.03% | 253.54K | 0.00 | 884.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 285.45K | SH | $48.33M 1.03% | 284.70K | 0.00 | 755.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 716.62K | SH | $43.53M 0.93% | 716.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 966.74K | SH | $42.58M 0.91% | 962.47K | 0.00 | 4.26K |
META PLATFORMS INCSOLE | CL A | 65.72K | SH | $38.48M 0.82% | 26.17K | 0.00 | 39.54K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 358.50K | SH | $36.00M 0.77% | 0.00 | 0.00 | 358.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 480.58K | SH | $33.78M 0.72% | 465.61K | 0.00 | 14.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 574.32K | SH | $33.41M 0.71% | 574.28K | 0.00 | 42.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 102.13K | SH | $29.60M 0.63% | 49.21K | 0.00 | 52.92K |
TESLA INCSOLE | COM | 68.23K | SH | $27.55M 0.59% | 45.84K | 0.00 | 22.39K |
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