COLDSTREAM CAPITAL MANAGEMENT INC
CIK 1082339 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- IVV9.15%
- MSFT4.37%
- REGL4.30%
- HEFA4.13%
- IEF3.98%
- VOO3.88%
- VV2.62%
- VEA2.54%
- AAPL2.34%
- VUG2.34%
Share classes counted separately39.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -3.60 pp7.97% → 4.37%Shares -341.12K (-38.44%)
- IWBWeight increased · +0.96 pp0.45% → 1.41%Shares +149.05K (+224.94%)
- IJHWeight increased · +0.94 pp0.39% → 1.33%Shares +774.91K (+262.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $429.64M | 9.15% | 764.62K shares | 9.44% → 9.15%-0.29 pp +12.37K (+1.64%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $205.07M | 4.37% | 546.28K shares | 7.97% → 4.37%-3.60 pp -341.12K (-38.44%) | Reduced | ↗▾ |
| 03 | REGLPRSHRS S&P MID 400 DVD ARISTS&P MDCP 400 DIV View history and evidence | $202.10M | 4.30% | 2.51M shares | 4.20% → 4.30%+0.10 pp +64.12K (+2.63%) | Added | ↗▾ |
| 04 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $193.98M | 4.13% | 5.35M shares | 3.82% → 4.13%+0.31 pp +194.25K (+3.77%) | Added | ↗▾ |
| 05 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $186.63M | 3.98% | 1.96M shares | 3.74% → 3.98%+0.24 pp +59.89K (+3.16%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $182.33M | 3.88% | 354.79K shares | 3.87% → 3.88%+0.01 pp +18.21K (+5.41%) | Added | ↗▾ |
| 07 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $123.14M | 2.62% | 479.07K shares | 2.79% → 2.62%-0.17 pp -6.80K (-1.40%) | Reduced | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $119.10M | 2.54% | 2.34M shares | 1.67% → 2.54%+0.87 pp +708.08K (+43.31%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $109.99M | 2.34% | 495.14K shares | 2.62% → 2.34%-0.28 pp +4.58K (+0.93%) | Added | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $109.67M | 2.34% | 295.76K shares | 2.69% → 2.34%-0.35 pp -11.92K (-3.87%) | Reduced | ↗▾ |
Options overlay 2
$1.20M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORPPUT View history and evidence | Put | 2.00K | $750.78K | +2.00K | ▾ |
AAPLAPPLE INCPUT View history and evidence | Put | 2.00K | $444.26K | +2.00K | ▾ |
2 / 2 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PJUN INNOVATOR U.S. EQUITY POWER | Non-derivative | -9,200 | -$345.18K | SEC filing ↗ | SEC filing ↗ |
| ALTM ARCADIUM LITHIUM PLC | Non-derivative | -14,717 | -$75.50K | SEC filing ↗ | SEC filing ↗ |
| 13000T109 CALIBERCOS INC | Non-derivative | -11,060 | -$7.73K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1082339 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4696305229
}Research all 3,540 reported holdings.
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