COLDSTREAM CAPITAL MANAGEMENT INC 13F Holdings
CIK 0001082339 · BELLEVUE, WA
As of Sep 30, 2025, COLDSTREAM CAPITAL MANAGEMENT INC reported 1,214 positions worth $6.6B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 750,533 | $502.3M | 7.60% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 11,081,931 | $402.8M | 6.09% |
| VANGUARD VALUE INDEX FUND | VTV | — | 1,691,186 | $316.1M | 4.78% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 644,559 | $309.2M | 4.68% |
| MICROSOFT CORP | MSFT | Technology | 512,592 | $265.5M | 4.02% |
| VANGUARD 500 INDEX FUND | VOO | — | 359,726 | $220.3M | 3.33% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 5,509,306 | $218.2M | 3.30% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 1,044,546 | $203.2M | 3.07% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 2,010,135 |