Filed: 11/19/2025ACC: 0001082339-25-000008
📋 What this filing means
COLDSTREAM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1214 equity positions with a total reported market value of $7.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1214
Positions
$7.43B
Total AUM (reported)
80.50M
Total Shares
Allocation by class
COM$1.92B25.8%
CORE S&P500 ETF$502.33M6.8%
INTL CORE EQT MK$402.83M5.4%
VALUE ETF$316.05M4.3%
GROWTH ETF$309.23M4.2%
CL A$229.72M3.1%
S&P 500 ETF SHS$220.29M3.0%
Portfolio Concentration
Top 3$1.22B16.4%
4–10$1.60B21.6%
11–25$1.65B22.2%
Rest$2.96B39.8%
Top 3 weight
16.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 80.50M
Sole
Full voting authority
58.45M
shares
% of voting shares72.6%
Shared
Joint voting authority
15.85K
shares
% of voting shares0.0%
None
No voting authority
22.04M
shares
% of voting shares27.4%
Investment Discretion (by position count)
Sole1214
Shared0
Other0
Dominant voting typeSole · 72.6% of voting shares
Institutional Holdings1214
Rows:
ISHARES TR
SOLEShares750.53K
TypeSH
Market value$502.33M
6.77%
Sole
739.69K
Shared
1.19K
None
9.66K
DIMENSIONAL ETF TRUST
SOLEShares11.08M
TypeSH
Market value$402.83M
5.43%
Sole
5.53M
Shared
0.00
None
5.55M
VANGUARD INDEX FDS
SOLEShares1.69M
TypeSH
Market value$316.05M
4.26%
Sole
988.52K
Shared
1.97K
None
700.70K
VANGUARD INDEX FDS
SOLEShares644.56K
TypeSH
Market value$309.23M
4.16%
Sole
462.03K
Shared
0.00
None
182.53K
MICROSOFT CORP
SOLEShares512.59K
TypeSH
Market value$265.50M
3.58%
Sole
351.49K
Shared
0.00
None
161.10K
VANGUARD INDEX FDS
SOLEShares359.73K
TypeSH
Market value$220.29M
2.97%
Sole
357.69K
Shared
0.00
None
2.04K
ISHARES TR
SOLEShares5.51M
TypeSH
Market value$218.22M
2.94%
Sole
5.51M
Shared
2.82K
None
842.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$203.16M
2.74%
Sole
518.30K
Shared
0.00
None
526.24K
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$193.90M
2.61%
Sole
2M
Shared
5.64K
None
691.00
PROSHARES TR
SOLEShares2.26M
TypeSH
Market value$192.55M
2.59%
Sole
2.26M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.64M
TypeSH
Market value$158.16M
2.13%
Sole
2.61M
Shared
0.00
None
30.06K
APPLE INC
SOLEShares598.95K
TypeSH
Market value$152.51M
2.05%
Sole
384.59K
Shared
0.00
None
214.36K
DIMENSIONAL ETF TRUST
SOLEShares4.49M
TypeSH
Market value$141.50M
1.91%
Sole
2.24M
Shared
0.00
None
2.25M
VANGUARD INDEX FDS
SOLEShares457.95K
TypeSH
Market value$140.98M
1.90%
Sole
457.52K
Shared
428.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.25M
TypeSH
Market value$139.91M
1.88%
Sole
2.12M
Shared
0.00
None
2.13M
NVIDIA CORPORATION
SOLEShares719.52K
TypeSH
Market value$134.25M
1.81%
Sole
447.05K
Shared
0.00
None
272.47K
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$129.21M
1.74%
Sole
692.52K
Shared
0.00
None
596.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares151.00
TypeSH
Market value$113.88M
1.53%
Sole
5.00
Shared
0.00
None
146.00
AMAZON COM INC
SOLEShares397.69K
TypeSH
Market value$87.32M
1.18%
Sole
263.54K
Shared
0.00
None
134.16K
VANGUARD SCOTTSDALE FDS
SOLEShares1.40M
TypeSH
Market value$84.28M
1.14%
Sole
742.25K
Shared
0.00
None
661.72K
VANGUARD INDEX FDS
SOLEShares311.26K
TypeSH
Market value$79.24M
1.07%
Sole
192.68K
Shared
0.00
None
118.58K
ISHARES TR
SOLEShares206.14K
TypeSH
Market value$75.34M
1.01%
Sole
206.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.26M
TypeSH
Market value$71.96M
0.97%
Sole
1.13M
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$69.93M
0.94%
Sole
1.06M
Shared
0.00
None
14.91K
ISHARES TR
SOLEShares915.65K
TypeSH
Market value$67.51M
0.91%
Sole
915.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 750.53K | SH | $502.33M 6.77% | 739.69K | 1.19K | 9.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 11.08M | SH | $402.83M 5.43% | 5.53M | 0.00 | 5.55M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.69M | SH | $316.05M 4.26% | 988.52K | 1.97K | 700.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 644.56K | SH | $309.23M 4.16% | 462.03K | 0.00 | 182.53K |
MICROSOFT CORPSOLE | COM | 512.59K | SH | $265.50M 3.58% | 351.49K | 0.00 | 161.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 359.73K | SH | $220.29M 2.97% | 357.69K | 0.00 | 2.04K |
ISHARES TRSOLE | HDG MSCI EAFE | 5.51M | SH | $218.22M 2.94% | 5.51M | 2.82K | 842.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.04M | SH | $203.16M 2.74% | 518.30K | 0.00 | 526.24K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.01M | SH | $193.90M 2.61% | 2M | 5.64K | 691.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 2.26M | SH | $192.55M 2.59% | 2.26M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.64M | SH | $158.16M 2.13% | 2.61M | 0.00 | 30.06K |
APPLE INCSOLE | COM | 598.95K | SH | $152.51M 2.05% | 384.59K | 0.00 | 214.36K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 4.49M | SH | $141.50M 1.91% | 2.24M | 0.00 | 2.25M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 457.95K | SH | $140.98M 1.90% | 457.52K | 428.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 4.25M | SH | $139.91M 1.88% | 2.12M | 0.00 | 2.13M |
NVIDIA CORPORATIONSOLE | COM | 719.52K | SH | $134.25M 1.81% | 447.05K | 0.00 | 272.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.29M | SH | $129.21M 1.74% | 692.52K | 0.00 | 596.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 151.00 | SH | $113.88M 1.53% | 5.00 | 0.00 | 146.00 |
AMAZON COM INCSOLE | COM | 397.69K | SH | $87.32M 1.18% | 263.54K | 0.00 | 134.16K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.40M | SH | $84.28M 1.14% | 742.25K | 0.00 | 661.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 311.26K | SH | $79.24M 1.07% | 192.68K | 0.00 | 118.58K |
ISHARES TRSOLE | RUS 1000 ETF | 206.14K | SH | $75.34M 1.01% | 206.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 2.26M | SH | $71.96M 0.97% | 1.13M | 0.00 | 1.13M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.07M | SH | $69.93M 0.94% | 1.06M | 0.00 | 14.91K |
ISHARES TRSOLE | RUSEL 2500 ETF | 915.65K | SH | $67.51M 0.91% | 915.65K | 0.00 | 0.00 |
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