COLDSTREAM CAPITAL MANAGEMENT INC
Long book
$8.06B
Q1 2026
Positions
1191
Top-10 weight
39%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsCOLDSTREAM CAPITAL MANAGEMENT INC is a wealth-management firm allocating client money, running a $8.06B US long book across 1191 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, MICROSOFT CORP, DIMENSIONAL INTERNATIONAL CO, VANGUARD VALUE ETF, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.8%
Q3 2024
+0.3%
Q4 2024
-2.8%
Q1 2025
+9.1%
Q2 2025
+6.5%
Q3 2025
+2.5%
Q4 2025
-1.9%
Q1 2026
+11.9%
Sector allocation
Technology 45%
Consumer discretionary 11%
Financials 11%
Industrials 11%
Healthcare 6%
Services media 4%
Other 3%
Energy 3%
Long book by quarter
What does COLDSTREAM CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 1.4M | $502.1M | 6.2% | +71.9% |
| AAPL APPLE INC | Technology | 720.4K | $182.8M | 2.3% | +13.1% |
| NVDA NVIDIA CORP | Technology | 829.7K | $144.7M | 1.8% | +10.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 667.0K | $138.9M | 1.7% | +54.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 80.0K | $92.9M | 1.2% | +14.3% |
| GOOG ALPHABET INC-CL C | Technology | 218.8K | $62.8M | 0.8% | +32.8% |
| AVGO BROADCOM INC | Technology | 169.2K | $52.4M | 0.6% | +22.5% |
| GOOGL ALPHABET INC-CL A | Technology | 181.7K | $52.3M | 0.6% | +8.5% |
| META META PLATFORMS INC-CLASS A | Technology | 80.2K | $45.9M | 0.6% | +11.4% |
| LRCX LAM RESEARCH CORP | Industrials | 197.9K | $42.3M | 0.5% | -9.9% |
| LLY ELI LILLY & CO | Healthcare | 44.2K | $40.6M | 0.5% | +1.4% |
| TSLA TESLA INC | Industrials | 103.1K | $38.3M | 0.5% | +38.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 31.5K | $31.4M | 0.4% | +16.7% |
| JPM JPMORGAN CHASE & CO | Financials | 105.3K | $31.0M | 0.4% | +4.8% |
| XOM EXXON MOBIL CORP | Energy | 177.3K | $30.1M | 0.4% | +2.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 267.6K | $24.0M | 0.3% | +36.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 97.6K | $23.9M | 0.3% | +0.5% |
| WMT WALMART INC | Consumer discretionary | 181.7K | $22.6M | 0.3% | +17.6% |
| CAT CATERPILLAR INC | Industrials | 27.5K | $19.5M | 0.2% | -11.4% |
| V VISA INC-CLASS A SHARES | Services media | 63.3K | $19.1M | 0.2% | -2.9% |
| NFLX NETFLIX INC | Services media | 194.2K | $18.7M | 0.2% | +8.1% |
| CSCO CISCO SYSTEMS INC | Technology | 214.6K | $16.7M | 0.2% | +1.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 113.2K | $16.3M | 0.2% | +15.8% |
| ABBV ABBVIE INC | Healthcare | 74.2K | $16.1M | 0.2% | +1.0% |
| MRK MERCK & CO. INC. | Healthcare | 133.7K | $16.1M | 0.2% | +9.7% |
| HD HOME DEPOT INC | Consumer discretionary | 48.4K | $15.9M | 0.2% | +15.7% |
| ORCL ORACLE CORP | Technology | 106.3K | $15.6M | 0.2% | +2.5% |
| CRM SALESFORCE INC | Technology | 73.9K | $13.8M | 0.2% | +60.1% |
| RTX RTX CORP | Industrials | 69.1K | $13.3M | 0.2% | -8.0% |
| CVX CHEVRON CORP | Energy | 59.0K | $12.2M | 0.2% | -17.9% |
| NKE NIKE INC -CL B | Other | 230.4K | $12.2M | 0.2% | +54.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 50.2K | $12.2M | 0.2% | -4.1% |
| T AT&T INC | Communications | 405.9K | $11.8M | 0.1% | +3.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 70.7K | $11.3M | 0.1% | +1.0% |
| MA MASTERCARD INC - A | Services media | 21.8K | $10.9M | 0.1% | -25.4% |
| BAC BANK OF AMERICA CORP | Financials | 214.8K | $10.5M | 0.1% | +54.2% |
| KLAC KLA CORP | Other | 7.1K | $10.4M | 0.1% | -12.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 32.8K | $10.2M | 0.1% | +6.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 202.4K | $10.2M | 0.1% | +8.5% |
| AMAT APPLIED MATERIALS INC | Technology | 28.5K | $9.7M | 0.1% | +6.3% |
| MS MORGAN STANLEY | Financials | 58.8K | $9.7M | 0.1% | -13.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 35.3K | $9.6M | 0.1% | +65.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 44.4K | $9.0M | 0.1% | +6.4% |
| NEE NEXTERA ENERGY INC | Utilities | 94.8K | $8.8M | 0.1% | -16.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 1371 | $8.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 1528 | $7.76B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 19, 2025 | 1214 | $7.43B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 1105 | $6.11B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 3540 | $4.70B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1063 | $4.69B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 1081 | $56.4M | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 18, 2024 | 1081 | $4.63B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 985 | $4.10B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 998 | $3.94B | canonical | SEC ↗ |