COLDSTREAM CAPITAL MANAGEMENT INC

hedge fundUpdated 28 days ago

Managed by Coldstream Capital Management Inc • Latest filing Q2 2026

Portfolio value

$8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

35.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$3B
Q2 2023	$3.2B
Q3 2023	$3.1B
Q4 2023	$3.6B
Q1 2024	$3.9B
Q2 2024	$4.1B
Q3 2024	$4.6B
Q4 2024	$4.7B
Q1 2025	$4.7B
Q2 2025	$6.1B
Q3 2025	$7.4B
Q4 2025	$7.8B
Q1 2026	$8.1B
Q2 2026	$8B

Top holdings

1,386 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$678.9M	906.5K	8.50%	Added(+8.1%)
2	M MSFT MICROSOFT CORP	$488.6M	1.31M	6.12%	Trimmed(-2.2%)
3	V VGES VANGUARD INDEX FDS	$247.4M	360.1K	3.10%	Trimmed(-7.4%)
4	C CRDO DIMENSIONAL ETF TRUST	$232.5M	5.64M	2.91%	Added(+1.0%)
5	V VGES VANGUARD TAX-MANAGED FDS	$229.8M	3.23M	2.88%	Added(+25.9%)
6	E ETHA ISHARES TR	$214M	4.56M	2.68%	Trimmed(-23.1%)
7	E ETHA ISHARES TR	$189.3M	1.85M	2.37%	Added(+28.2%)
8	K KOLD PROSHARES TR	$177.3M	1.94M	2.22%	Trimmed(-4.3%)
9	A AAPL APPLE INC	$173.2M	598.6K	2.17%	Trimmed(-8.9%)
10	V VGES VANGUARD INDEX FDS	$160.5M	736.5K	2.01%	Trimmed(-30.8%)
11	V VGES VANGUARD INDEX FDS	$151.6M	440.8K	1.90%	Trimmed(-0.6%)
12	A AMZN AMAZON COM INC	$149.1M	625.5K	1.87%	Trimmed(-4.9%)
13	N NVDA NVIDIA CORPORATION	$146.5M	732.1K	1.83%	Trimmed(-8.6%)
14	V VGES VANGUARD INDEX FDS	$133.7M	1.55M	1.67%	Added(+252.4%)
15	E ETHA ISHARES TR	$122.9M	560.1K	1.54%	Added(+0.4%)
16	E ETHA ISHARES TR	$98.1M	1.04M	1.23%	Added(+4.7%)
17	V VGES VANGUARD INDEX FDS	$94.5M	1.10M	1.18%	Added(+149.1%)
18	S STT-PG SPDR SERIES TRUST	$94.1M	618.2K	1.18%	—
19	? N/A DIMENSIONAL ETF TRUST	$92.4M	2.34M	1.16%	Added(+1.8%)
20	E ETHA ISHARES TR	$88.6M	1.15M	1.11%	Trimmed(-0.8%)

E

ISHARES TR

+8.1%

Value

$678.9M

Shares

906.5K

% Port

8.50%

M

MICROSOFT CORP

-2.2%

Value

$488.6M

Shares

1.31M

% Port

6.12%

V

VANGUARD INDEX FDS

-7.4%

Value

$247.4M

Shares

360.1K

% Port

3.10%

C

DIMENSIONAL ETF TRUST

+1.0%

Value

$232.5M

Shares

5.64M

% Port

2.91%

V

VANGUARD TAX-MANAGED FDS

+25.9%

Value

$229.8M

Shares

3.23M

% Port

2.88%

E

ISHARES TR

-23.1%

Value

$214M

Shares

4.56M

% Port

2.68%

E

ISHARES TR

+28.2%

Value

$189.3M

Shares

1.85M

% Port

2.37%

K

PROSHARES TR

-4.3%

Value

$177.3M

Shares

1.94M

% Port

2.22%

A

APPLE INC

-8.9%

Value

$173.2M

Shares

598.6K

% Port

2.17%

V

VANGUARD INDEX FDS

-30.8%

Value

$160.5M

Shares

736.5K

% Port

2.01%

V

VANGUARD INDEX FDS

-0.6%

Value

$151.6M

Shares

440.8K

% Port

1.90%

A

AMAZON COM INC

-4.9%

Value

$149.1M

Shares

625.5K

% Port

1.87%

N

NVIDIA CORPORATION

-8.6%

Value

$146.5M

Shares

732.1K

% Port

1.83%

V

VANGUARD INDEX FDS

+252.4%

Value

$133.7M

Shares

1.55M

% Port

1.67%

E

ISHARES TR

+0.4%

Value

$122.9M

Shares

560.1K

% Port

1.54%

E

ISHARES TR

+4.7%

Value

$98.1M

Shares

1.04M

% Port

1.23%

V

VANGUARD INDEX FDS

+149.1%

Value

$94.5M

Shares

1.10M

% Port

1.18%

S

SPDR SERIES TRUST

Value

$94.1M

Shares

618.2K

% Port

1.18%

?

19.N/A

DIMENSIONAL ETF TRUST

+1.8%

Value

$92.4M

Shares

2.34M

% Port

1.16%

E

ISHARES TR

-0.8%

Value

$88.6M

Shares

1.15M

% Port

1.11%

View full portfolio (1,386 holdings) →

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