COLDSTREAM CAPITAL MANAGEMENT INC

Filed: 5/13/2025ACC: 0001082339-25-000002

📋 What this filing means

COLDSTREAM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 3540 equity positions with a total reported market value of $4.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3540

Positions

$4.70B

Total AUM (reported)

49.99M

Total Shares

Allocation by class

COM$1.51B32.2%

CORE S&P500 ETF$429.64M9.1%

S&P MDCP 400 DIV$202.10M4.3%

HDG MSCI EAFE$193.98M4.1%

7-10 YR TRSY BD$186.63M4.0%

S&P 500 ETF SHS$182.33M3.9%

LARGE CAP ETF$123.14M2.6%

Portfolio Concentration

Top 3$836.80M17.8%

4–10$1.02B21.8%

11–25$779.77M16.6%

Rest$2.05B43.8%

Top 3 weight

17.8%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 49.99M

Sole

Full voting authority

43.47M

% of voting shares87.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.52M

% of voting shares13.0%

Investment Discretion (by position count)

Sole3540

Shared0

Other0

Dominant voting typeSole · 87.0% of voting shares

Institutional Holdings3540

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares764.62K

TypeSH

Market value$429.64M

9.15%

Sole

756.58K

Shared

0.00

None

8.03K

MICROSOFT CORP

SOLE

COM

Shares546.28K

TypeSH

Market value$205.07M

4.37%

Sole

431.59K

Shared

0.00

None

114.69K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares2.51M

TypeSH

Market value$202.10M

4.30%

Sole

2.51M

Shared

0.00

None

0.00

ISHARES TR

SOLE

HDG MSCI EAFE

Shares5.35M

TypeSH

Market value$193.98M

4.13%

Sole

5.34M

Shared

0.00

None

4.26K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares1.96M

TypeSH

Market value$186.63M

3.97%

Sole

1.96M

Shared

0.00

None

462.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares354.79K

TypeSH

Market value$182.33M

3.88%

Sole

352.69K

Shared

0.00

None

2.10K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares479.07K

TypeSH

Market value$123.14M

2.62%

Sole

479.07K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.34M

TypeSH

Market value$119.10M

2.54%

Sole

2.33M

Shared

0.00

None

13.95K

APPLE INC

SOLE

COM

Shares495.14K

TypeSH

Market value$109.99M

2.34%

Sole

358.80K

Shared

0.00

None

136.34K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares295.76K

TypeSH

Market value$109.67M

2.34%

Sole

295.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares1.21M

TypeSH

Market value$75.60M

1.61%

Sole

1.21M

Shared

0.00

None

195.00

NVIDIA CORPORATION

SOLE

COM

Shares659.19K

TypeSH

Market value$71.44M

1.52%

Sole

440.01K

Shared

0.00

None

219.18K

AMAZON COM INC

SOLE

COM

Shares370.06K

TypeSH

Market value$70.41M

1.50%

Sole

270.56K

Shared

0.00

None

99.50K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.16M

TypeSH

Market value$67.82M

1.44%

Sole

1.16M

Shared

0.00

None

130.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares215.32K

TypeSH

Market value$66.05M

1.41%

Sole

215.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.07M

TypeSH

Market value$62.46M

1.33%

Sole

1.07M

Shared

0.00

None

315.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares586.86K

TypeSH

Market value$61.88M

1.32%

Sole

546K

Shared

0.00

None

40.86K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares267.98K

TypeSH

Market value$46.29M

0.99%

Sole

267.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares265.70K

TypeSH

Market value$45.77M

0.97%

Sole

264.84K

Shared

0.00

None

856.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares149.91K

TypeSH

Market value$38.77M

0.83%

Sole

149.85K

Shared

0.00

None

51.00

META PLATFORMS INC

SOLE

CL A

Shares65.12K

TypeSH

Market value$37.53M

0.80%

Sole

25.12K

Shared

0.00

None

40K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares358.50K

TypeSH

Market value$36.09M

0.77%

Sole

358.50K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares748.65K

TypeSH

Market value$33.88M

0.72%

Sole

743.54K

Shared

0.00

None

5.11K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares445.81K

TypeSH

Market value$33.73M

0.72%

Sole

445.11K

Shared

0.00

None

696.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares60.17K

TypeSH

Market value$32.05M

0.68%

Sole

46.29K

Shared

0.00

None

13.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	764.62K	SH	$429.64M 9.15%	756.58K	8.03K
MICROSOFT CORPSOLE	COM	546.28K	SH	$205.07M 4.37%	431.59K	114.69K
PROSHARES TRSOLE	S&P MDCP 400 DIV	2.51M	SH	$202.10M 4.30%	2.51M	0.00
ISHARES TRSOLE	HDG MSCI EAFE	5.35M	SH	$193.98M 4.13%	5.34M	4.26K
ISHARES TRSOLE	7-10 YR TRSY BD	1.96M	SH	$186.63M 3.97%	1.96M	462.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	354.79K	SH	$182.33M 3.88%	352.69K	2.10K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	479.07K	SH	$123.14M 2.62%	479.07K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.34M	SH	$119.10M 2.54%	2.33M	13.95K
APPLE INCSOLE	COM	495.14K	SH	$109.99M 2.34%	358.80K	136.34K
VANGUARD INDEX FDSSOLE	GROWTH ETF	295.76K	SH	$109.67M 2.34%	295.76K	0.00
ISHARES TRSOLE	RUSEL 2500 ETF	1.21M	SH	$75.60M 1.61%	1.21M	195.00
NVIDIA CORPORATIONSOLE	COM	659.19K	SH	$71.44M 1.52%	440.01K	219.18K
AMAZON COM INCSOLE	COM	370.06K	SH	$70.41M 1.50%	270.56K	99.50K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.16M	SH	$67.82M 1.44%	1.16M	130.00
ISHARES TRSOLE	RUS 1000 ETF	215.32K	SH	$66.05M 1.41%	215.32K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	1.07M	SH	$62.46M 1.33%	1.07M	315.00
ISHARES TRSOLE	NATIONAL MUN ETF	586.86K	SH	$61.88M 1.32%	546K	40.86K
VANGUARD INDEX FDSSOLE	VALUE ETF	267.98K	SH	$46.29M 0.99%	267.98K	0.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	265.70K	SH	$45.77M 0.97%	264.84K	856.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	149.91K	SH	$38.77M 0.83%	149.85K	51.00
META PLATFORMS INCSOLE	CL A	65.12K	SH	$37.53M 0.80%	25.12K	40K
ISHARES TRSOLE	0-3 MNTH TREASRY	358.50K	SH	$36.09M 0.77%	358.50K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	748.65K	SH	$33.88M 0.72%	743.54K	5.11K
ISHARES TRSOLE	CORE MSCI EAFE	445.81K	SH	$33.73M 0.72%	445.11K	696.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	60.17K	SH	$32.05M 0.68%	46.29K	13.88K

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