Institutional Fund
Coldstream Capital Management Inc
Bellevue, WACIK 10823395 filings on record
Portfolio Value
$8.06B
Q1 2026
Holdings
1,191
Reported positions
New Buys
119
Opened this quarter
QoQ Change
+4.7%
from $7.70B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.8%
- Microsoft Corp6.2%
- Dimensional ETF Trust5.4%
- Vanguard Index Fds4.4%
- Vanguard Index Fds3.4%
- Ishares Tr3.1%
- Other70.7%
Portfolio Holdings
1,191 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 840.5K | $549.04M | 6.8% | +58.7K | Added |
| 2 | Microsoft Corp | 1.36M | $502.12M | 6.2% | +567.3K | Added |
| 3 | Dimensional ETF Trust | 11.16M | $434.64M | 5.4% | +154.4K | Added |
| 4 | Vanguard Index Fds | 1.79M | $351.72M | 4.4% | +62.7K | Added |
| 5 | Vanguard Index Fds | 622.8K | $272.03M | 3.4% | −2.4K | Reduced |
| 6 | Ishares Tr | 5.93M | $251.95M | 3.1% | +272.3K | Added |
| 7 | Vanguard Index Fds | 389.4K | $232.68M | 2.9% | +26.3K | Added |
| 8 | Ishares Tr | 1.11M | $212.93M | 2.6% | +33.3K | Added |
| 9 | Apple Inc | 720.4K | $182.83M | 2.3% | +83.6K | Added |
| 10 | Proshares Tr | 2.02M | $174.81M | 2.2% | −77.5K | Reduced |
1,181 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio