§ 13F · FUND PROFILE
COLDSTREAM CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6113.5T (13F)Positions · 1105Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7757.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 767K | $525.5T | 6.8% | NEW |
| 2 | MSFT | MICROSOFT CORP | 721K | $348.9T | 4.5% | NEW |
| 3 | HEFA | ISHARES TR | 5.66M | $234.0T | 3.0% | NEW |
| 4 | VOO | VANGUARD INDEX FDS | 361K | $226.4T | 2.9% | NEW |
| 5 | VUG | VANGUARD INDEX FDS | 448K | $218.4T | 2.8% | NEW |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 5.50M | $209.7T | 2.7% | NEW |
| 7 | DFAI | DIMENSIONAL ETF TRUST | 5.50M | $209.6T | 2.7% | NEW |
| 8 | VTV | VANGUARD INDEX FDS | 1.02M | $194.4T | 2.5% | NEW |
| 9 | IEF | ISHARES TR | 1.98M | $190.8T | 2.5% | NEW |
| 10 | REGL | PROSHARES TR | 2.10M | $176.9T | 2.3% | NEW |
§ 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 $6113482.7 trillion 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
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