COLDSTREAM CAPITAL MANAGEMENT INC

Est. AUM

$8.12B

13F long equity, this entity only

Positions

1,371

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$547.6M	838267	6.75%	SOLE
2	MICROSOFT CORP	COM	$495.6M	1338781	6.11%	SOLE
3	ISHARES TR	HDG MSCI EAFE	$252.0M	5929029	3.10%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$232.4M	388861	2.86%	SOLE
5	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$217.4M	5580905	2.68%	SOLE
6	VANGUARD INDEX FDS	VALUE ETF	$208.9M	1064637	2.57%	SOLE
7	VANGUARD INDEX FDS	GROWTH ETF	$192.3M	440356	2.37%	SOLE
8	PROSHARES TR	S&P MDCP 400 DIV	$174.8M	2023071	2.15%	SOLE
9	APPLE INC	COM	$166.7M	656755	2.05%	SOLE
10	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$164.1M	2561037	2.02%	SOLE
11	ISHARES TR	0-5 YR TIPS ETF	$149.5M	1445139	1.84%	SOLE
12	NVIDIA CORPORATION	COM	$139.7M	801297	1.72%	SOLE
13	AMAZON COM INC	COM	$137.0M	657878	1.69%	SOLE
14	VANGUARD INDEX FDS	LARGE CAP ETF	$132.5M	443513	1.63%	SOLE
15	ISHARES TR	MSCI USA QLT FCT	$107.0M	558078	1.32%	SOLE
16	ISHARES TR	7-10 YR TRSY BD	$94.5M	990423	1.16%	SOLE
17	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$82.0M	2296773	1.01%	SOLE
18	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$79.9M	1365541	0.98%	SOLE
19	ISHARES TR	CORE S&P MCP ETF	$78.2M	1158510	0.96%	SOLE
20	ISHARES TR	CORE US AGGBD ET	$76.8M	773288	0.95%	SOLE
21	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$73.0M	2155535	0.90%	SOLE
22	ISHARES TR	RUS 1000 ETF	$71.5M	200572	0.88%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$69.7M	487712	0.86%	SOLE
24	ISHARES TR	RUSEL 2500 ETF	$59.2M	775027	0.73%	SOLE
25	ALPHABET INC	CAP STK CL C	$57.1M	199197	0.70%	SOLE
26	ISHARES TR	NATIONAL MUN ETF	$55.5M	522464	0.68%	SOLE
27	ALPHABET INC	CAP STK CL A	$52.3M	181745	0.64%	SOLE
28	VANGUARD INDEX FDS	SMALL CP ETF	$51.7M	197306	0.64%	SOLE
29	VANGUARD INDEX FDS	TOTAL STK MKT	$47.5M	148189	0.59%	SOLE
30	BROADCOM INC	COM	$47.3M	152967	0.58%	SOLE
31	ISHARES TR	CORE MSCI EAFE	$46.2M	510115	0.57%	SOLE
32	META PLATFORMS INC	CL A	$44.8M	78364	0.55%	SOLE
33	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$43.4M	728395	0.53%	SOLE
34	VANGUARD INDEX FDS	EXTEND MKT ETF	$39.4M	191588	0.49%	SOLE
35	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$39.1M	1115891	0.48%	SOLE
36	ISHARES TR	0-3 MNTH TREASRY	$36.5M	362476	0.45%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$35.6M	74194	0.44%	SOLE
38	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$35.3M	653782	0.44%	SOLE
39	STATE STR SPDR S&P 500 ETF T	TR UNIT	$34.4M	52863	0.42%	SOLE
40	ELI LILLY & CO	COM	$32.4M	35188	0.40%	SOLE
41	COSTCO WHOLESALE CORPORATION	COM	$30.3M	30366	0.37%	SOLE
42	JPMORGAN CHASE & CO	COM	$30.1M	102207	0.37%	SOLE
43	EXXON MOBIL CORP	COM	$27.8M	163919	0.34%	SOLE
44	ISHARES TR	RUS MID CAP ETF	$27.5M	282524	0.34%	SOLE
45	LAM RESEARCH CORP	COM NEW	$26.6M	124586	0.33%	SOLE
46	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$25.7M	185960	0.32%	SOLE
47	ISHARES TR	MSCI ACWI EXUS	$25.1M	614681	0.31%	SOLE
48	ISHARES TR	MSCI EMG MKT ETF	$24.7M	435418	0.30%	SOLE
49	ISHARES TR	CORE MSCI INTL	$24.7M	295771	0.30%	SOLE
50	WISDOMTREE TR	US MIDCAP DIVID	$24.5M	465970	0.30%	SOLE

1–50 of 1,192

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.