§ 13F · FUND PROFILE
COLDSTREAM CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.1B (13F)Positions · 1105Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$107M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 838K | $548M | 6.7% | +8% |
| 2 | MSFT | MICROSOFT CORP | 1.34M | $496M | 6.1% | +72% |
| 3 | HEFA | ISHARES TR | 5.93M | $252M | 3.1% | +5% |
| 4 | VOO | VANGUARD INDEX FDS | 389K | $232M | 2.9% | +7% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | 5.58M | $217M | 2.7% | +1% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 5.58M | $217M | 2.7% | — |
| 7 | VTV | VANGUARD INDEX FDS | 1.06M | $209M | 2.6% | +4% |
| 8 | VUG | VANGUARD INDEX FDS | 440K | $192M | 2.4% | ±0% |
| 9 | REGL | PROSHARES TR | 2.02M | $175M | 2.2% | −4% |
| 10 | AAPL | APPLE INC | 657K | $167M | 2.1% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLDSTREAM SIGNAL
AC read
COLDSTREAM CAPITAL MANAGEMENT INC is a Other fund managing $6.1 billion in assets. The fund runs a massive portfolio of 1,105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed