COLDSTREAM CAPITAL MANAGEMENT INC

Filed: 8/12/2025ACC: 0001082339-25-000006

📋 What this filing means

COLDSTREAM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1105 equity positions with a total reported market value of $6.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1105

Positions

$6.11B

Total AUM (reported)

64.49M

Total Shares

Allocation by class

COM$1.70B27.8%

CORE S&P500 ETF$461.93M7.6%

CL A$228.38M3.7%

GROWTH ETF$209.51M3.4%

HDG MSCI EAFE$204.79M3.3%

S&P 500 ETF SHS$201.49M3.3%

INTL CORE EQT MK$200.04M3.3%

Portfolio Concentration

Top 3$927.95M15.2%

4–10$1.35B22.0%

11–25$1.25B20.5%

Rest$2.59B42.3%

Top 3 weight

15.2%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 64.49M

Sole

Full voting authority

41.91M

% of voting shares65.0%

Shared

Joint voting authority

24.78K

% of voting shares0.0%

None

No voting authority

22.55M

% of voting shares35.0%

Investment Discretion (by position count)

Sole1105

Shared0

Other0

Dominant voting typeSole · 65.0% of voting shares

Institutional Holdings1105

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares743.97K

TypeSH

Market value$461.93M

7.56%

Sole

737.27K

Shared

0.00

None

6.70K

MICROSOFT CORP

SOLE

COM

Shares515.69K

TypeSH

Market value$256.51M

4.20%

Sole

368.12K

Shared

244.00

None

147.32K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares477.68K

TypeSH

Market value$209.51M

3.43%

Sole

287.25K

Shared

0.00

None

190.43K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares5.39M

TypeSH

Market value$204.79M

3.35%

Sole

5.39M

Shared

0.00

None

344.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares354.72K

TypeSH

Market value$201.49M

3.30%

Sole

352.09K

Shared

0.00

None

2.64K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares5.79M

TypeSH

Market value$200.04M

3.27%

Sole

248.00

Shared

0.00

None

5.79M

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares2.42M

TypeSH

Market value$197.01M

3.22%

Sole

2.42M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares3.30M

TypeSH

Market value$188.30M

3.08%

Sole

3.27M

Shared

0.00

None

33.98K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares1.93M

TypeSH

Market value$185.21M

3.03%

Sole

1.93M

Shared

4.70K

None

444.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares957.80K

TypeSH

Market value$169.93M

2.78%

Sole

284.37K

Shared

1.70K

None

671.73K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares473.13K

TypeSH

Market value$134.98M

2.21%

Sole

472.70K

Shared

428.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares166.00

TypeSH

Market value$120.98M

1.98%

Sole

5.00

Shared

0.00

None

161.00

APPLE INC

SOLE

COM

Shares564.66K

TypeSH

Market value$115.85M

1.90%

Sole

348.50K

Shared

507.00

None

215.65K

NVIDIA CORPORATION

SOLE

COM

Shares696.59K

TypeSH

Market value$110.05M

1.80%

Sole

414.73K

Shared

912.00

None

280.94K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares884.38K

TypeSH

Market value$87.73M

1.44%

Sole

215.37K

Shared

0.00

None

669K

AMAZON COM INC

SOLE

COM

Shares381.56K

TypeSH

Market value$83.71M

1.37%

Sole

261.76K

Shared

300.00

None

119.50K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares449.53K

TypeSH

Market value$82.18M

1.34%

Sole

1.33K

Shared

0.00

None

448.20K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares2.56M

TypeSH

Market value$74.14M

1.21%

Sole

104.00

Shared

0.00

None

2.56M

ISHARES TR

SOLE

RUS 1000 ETF

Shares213.05K

TypeSH

Market value$72.34M

1.18%

Sole

213.05K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.21M

TypeSH

Market value$70.87M

1.16%

Sole

1.21M

Shared

0.00

None

352.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.07M

TypeSH

Market value$66.12M

1.08%

Sole

1.07M

Shared

0.00

None

315.00

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares970.69K

TypeSH

Market value$65.79M

1.08%

Sole

970.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares562.13K

TypeSH

Market value$58.73M

0.96%

Sole

502.26K

Shared

0.00

None

59.87K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares1.83M

TypeSH

Market value$56.77M

0.93%

Sole

97.00

Shared

0.00

None

1.83M

META PLATFORMS INC

SOLE

CL A

Shares68.85K

TypeSH

Market value$50.82M

0.83%

Sole

24.01K

Shared

69.00

None

44.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	743.97K	SH	$461.93M 7.56%	737.27K	0.00	6.70K
MICROSOFT CORPSOLE	COM	515.69K	SH	$256.51M 4.20%	368.12K	244.00	147.32K
VANGUARD INDEX FDSSOLE	GROWTH ETF	477.68K	SH	$209.51M 3.43%	287.25K	0.00	190.43K
ISHARES TRSOLE	HDG MSCI EAFE	5.39M	SH	$204.79M 3.35%	5.39M	0.00	344.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	354.72K	SH	$201.49M 3.30%	352.09K	0.00	2.64K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	5.79M	SH	$200.04M 3.27%	248.00	0.00	5.79M
PROSHARES TRSOLE	S&P MDCP 400 DIV	2.42M	SH	$197.01M 3.22%	2.42M	0.00	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	3.30M	SH	$188.30M 3.08%	3.27M	0.00	33.98K
ISHARES TRSOLE	7-10 YR TRSY BD	1.93M	SH	$185.21M 3.03%	1.93M	4.70K	444.00
VANGUARD INDEX FDSSOLE	VALUE ETF	957.80K	SH	$169.93M 2.78%	284.37K	1.70K	671.73K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	473.13K	SH	$134.98M 2.21%	472.70K	428.00	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	166.00	SH	$120.98M 1.98%	5.00	0.00	161.00
APPLE INCSOLE	COM	564.66K	SH	$115.85M 1.90%	348.50K	507.00	215.65K
NVIDIA CORPORATIONSOLE	COM	696.59K	SH	$110.05M 1.80%	414.73K	912.00	280.94K
ISHARES TRSOLE	CORE US AGGBD ET	884.38K	SH	$87.73M 1.44%	215.37K	0.00	669K
AMAZON COM INCSOLE	COM	381.56K	SH	$83.71M 1.37%	261.76K	300.00	119.50K
ISHARES TRSOLE	MSCI USA QLT FCT	449.53K	SH	$82.18M 1.34%	1.33K	0.00	448.20K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	2.56M	SH	$74.14M 1.21%	104.00	0.00	2.56M
ISHARES TRSOLE	RUS 1000 ETF	213.05K	SH	$72.34M 1.18%	213.05K	0.00	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.21M	SH	$70.87M 1.16%	1.21M	0.00	352.00
ISHARES TRSOLE	CORE S&P MCP ETF	1.07M	SH	$66.12M 1.08%	1.07M	0.00	315.00
ISHARES TRSOLE	RUSEL 2500 ETF	970.69K	SH	$65.79M 1.08%	970.69K	0.00	0.00
ISHARES TRSOLE	NATIONAL MUN ETF	562.13K	SH	$58.73M 0.96%	502.26K	0.00	59.87K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	1.83M	SH	$56.77M 0.93%	97.00	0.00	1.83M
META PLATFORMS INCSOLE	CL A	68.85K	SH	$50.82M 0.83%	24.01K	69.00	44.77K

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