StockDriftsStockDriftsTop 50 Coldstream Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8.53% | 909.5K | $681.1M | +8.21%(+68.97K) | $394.80(+97.30%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.2% | 1.33M | $495.1M | -2.15%(-29.13K) | $342.08(+42.09%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.11% | 361.4K | $248.2M | -7.20%(-28.03K) | $423.84(+68.15%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.1% | 1.13M | $247.2M | -36.72%(-658.20K) | $170.29(+33.60%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 2.91% | 5.64M | $232.5M | -49.48%(-5.52M) | $34.25(+26.55%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.89% | 3.24M | $230.5M | +25.86%(+664.84K) | $52.95(+39.78%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.86% | 2.65M | $228.2M | -29.12%(-1.09M) | $48.28(+84.73%) | 2026-06-30 | |
| HEFA | ISHARES TR | 2.68% | 4.56M | $214.0M | -23.07%(-1.37M) | $32.63(+46.52%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.4% | 663.8K | $192.1M | -7.86%(-56.65K) | $147.36(+107.24%) | 2026-06-30 | |
| STIP | ISHARES TR | 2.38% | 1.86M | $190.0M | +28.01%(+407.03K) | $102.27(-1.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.32% | +49.42% | +10.12% | +61.94% |
| Top 20 Holdings Unweighted | +14.56% | +50.33% | +8.84% | +52.74% |
Coldstream Capital Management INC reports $7.99B in US-listed equity holdings across 1,219 positions in its most recent 13F filing. Its largest disclosed positions are IVV (8.5%), MSFT (6.2%) and VOO (3.1%). The top 20 holdings account for 52.49% of reported assets. Its disclosed equity book has returned +49.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Coldstream Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1082339). View Coldstream Capital Management INC’s 13F filings on SEC