COLDSTREAM CAPITAL MANAGEMENT INC

Filed: 2/9/2026ACC: 0001082339-26-000002

📋 What this filing means

COLDSTREAM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1162 equity positions with a total reported market value of $7.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1162

Positions

$7.76B

Total AUM (reported)

80M

Total Shares

Allocation by class

COM$2.07B26.7%

CORE S&P500 ETF$535.50M6.9%

INTL CORE EQT MK$419.27M5.4%

VALUE ETF$330.41M4.3%

GROWTH ETF$305.02M3.9%

HDG MSCI EAFE$233.96M3.0%

S&P 500 ETF SHS$227.73M2.9%

Portfolio Concentration

Top 3$1.34B17.2%

4–10$1.68B21.6%

11–25$1.67B21.5%

Rest$3.07B39.6%

Top 3 weight

17.2%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 80M

Sole

Full voting authority

58.18M

% of voting shares72.7%

Shared

Joint voting authority

32.09K

% of voting shares0.0%

None

No voting authority

21.79M

% of voting shares27.2%

Investment Discretion (by position count)

Sole1162

Shared0

Other0

Dominant voting typeSole · 72.7% of voting shares

Institutional Holdings1162

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares781.81K

TypeSH

Market value$535.50M

6.90%

Sole

764.87K

Shared

2.52K

None

14.43K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares11M

TypeSH

Market value$419.27M

5.40%

Sole

5.50M

Shared

0.00

None

5.50M

MICROSOFT CORP

SOLE

COM

Shares789.11K

TypeSH

Market value$381.63M

4.92%

Sole

412.96K

Shared

331.00

None

375.82K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.73M

TypeSH

Market value$330.41M

4.26%

Sole

1.02M

Shared

2.20K

None

711.97K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares625.22K

TypeSH

Market value$305.02M

3.93%

Sole

440.29K

Shared

0.00

None

184.93K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares5.66M

TypeSH

Market value$233.96M

3.02%

Sole

5.65M

Shared

6.12K

None

842.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares363.13K

TypeSH

Market value$227.73M

2.94%

Sole

360.92K

Shared

146.00

None

2.06K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.08M

TypeSH

Market value$213.88M

2.76%

Sole

536.24K

Shared

449.00

None

540.14K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares1.98M

TypeSH

Market value$190.78M

2.46%

Sole

1.98M

Shared

6.95K

None

130.00

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares2.10M

TypeSH

Market value$176.91M

2.28%

Sole

2.10M

Shared

869.00

None

70.00

APPLE INC

SOLE

COM

Shares636.85K

TypeSH

Market value$173.13M

2.23%

Sole

406.55K

Shared

322.00

None

229.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.56M

TypeSH

Market value$160.09M

2.06%

Sole

2.54M

Shared

137.00

None

24.87K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares4.44M

TypeSH

Market value$151.91M

1.96%

Sole

2.22M

Shared

0.00

None

2.22M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares452.58K

TypeSH

Market value$142.47M

1.84%

Sole

452.16K

Shared

428.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares752.94K

TypeSH

Market value$140.42M

1.81%

Sole

429.02K

Shared

76.00

None

323.85K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares4.29M

TypeSH

Market value$139.83M

1.80%

Sole

2.15M

Shared

0.00

None

2.15M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.27M

TypeSH

Market value$127.27M

1.64%

Sole

677.27K

Shared

0.00

None

596.93K

AMAZON COM INC

SOLE

COM

Shares432.82K

TypeSH

Market value$99.90M

1.29%

Sole

283.93K

Shared

467.00

None

148.43K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares1.42M

TypeSH

Market value$85.30M

1.10%

Sole

746.72K

Shared

0.00

None

676.68K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.40M

TypeSH

Market value$82.22M

1.06%

Sole

1.40M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares313.31K

TypeSH

Market value$80.82M

1.04%

Sole

193.86K

Shared

0.00

None

119.45K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.17M

TypeSH

Market value$77.45M

1.00%

Sole

1.15M

Shared

284.00

None

22.31K

ISHARES TR

SOLE

RUS 1000 ETF

Shares200.29K

TypeSH

Market value$74.80M

0.96%

Sole

200.29K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares2.19M

TypeSH

Market value$72.16M

0.93%

Sole

1.10M

Shared

0.00

None

1.10M

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares847.85K

TypeSH

Market value$63.54M

0.82%

Sole

847.63K

Shared

5.00

None

210.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	781.81K	SH	$535.50M 6.90%	764.87K	2.52K	14.43K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	11M	SH	$419.27M 5.40%	5.50M	0.00	5.50M
MICROSOFT CORPSOLE	COM	789.11K	SH	$381.63M 4.92%	412.96K	331.00	375.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.73M	SH	$330.41M 4.26%	1.02M	2.20K	711.97K
VANGUARD INDEX FDSSOLE	GROWTH ETF	625.22K	SH	$305.02M 3.93%	440.29K	0.00	184.93K
ISHARES TRSOLE	HDG MSCI EAFE	5.66M	SH	$233.96M 3.02%	5.65M	6.12K	842.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	363.13K	SH	$227.73M 2.94%	360.92K	146.00	2.06K
ISHARES TRSOLE	MSCI USA QLT FCT	1.08M	SH	$213.88M 2.76%	536.24K	449.00	540.14K
ISHARES TRSOLE	7-10 YR TRSY BD	1.98M	SH	$190.78M 2.46%	1.98M	6.95K	130.00
PROSHARES TRSOLE	S&P MDCP 400 DIV	2.10M	SH	$176.91M 2.28%	2.10M	869.00	70.00
APPLE INCSOLE	COM	636.85K	SH	$173.13M 2.23%	406.55K	322.00	229.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.56M	SH	$160.09M 2.06%	2.54M	137.00	24.87K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	4.44M	SH	$151.91M 1.96%	2.22M	0.00	2.22M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	452.58K	SH	$142.47M 1.84%	452.16K	428.00	0.00
NVIDIA CORPORATIONSOLE	COM	752.94K	SH	$140.42M 1.81%	429.02K	76.00	323.85K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	4.29M	SH	$139.83M 1.80%	2.15M	0.00	2.15M
ISHARES TRSOLE	CORE US AGGBD ET	1.27M	SH	$127.27M 1.64%	677.27K	0.00	596.93K
AMAZON COM INCSOLE	COM	432.82K	SH	$99.90M 1.29%	283.93K	467.00	148.43K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	1.42M	SH	$85.30M 1.10%	746.72K	0.00	676.68K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.40M	SH	$82.22M 1.06%	1.40M	0.00	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	313.31K	SH	$80.82M 1.04%	193.86K	0.00	119.45K
ISHARES TRSOLE	CORE S&P MCP ETF	1.17M	SH	$77.45M 1.00%	1.15M	284.00	22.31K
ISHARES TRSOLE	RUS 1000 ETF	200.29K	SH	$74.80M 0.96%	200.29K	0.00	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	2.19M	SH	$72.16M 0.93%	1.10M	0.00	1.10M
ISHARES TRSOLE	RUSEL 2500 ETF	847.85K	SH	$63.54M 0.82%	847.63K	5.00	210.00

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