1y return+17.2%S&P 500 +20.9%
3y return+50.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $170 against $195 in the S&P 500.2
Coldstream Capital Management IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $681.1M | 8.6% | +8.2% |
| MSFTMicrosoft Corp | $495.1M | 6.3% | −2.1% |
| VOOVanguard Index Fds | $248.2M | 3.1% | −7.2% |
| VTVVanguard Index Fds | $247.2M | 3.1% | −36.7% |
| DFAIDimensional Etf Trust | $232.5M | 2.9% | −49.5% |
| VEAVanguard Tax-managed Fds | $230.5M | 2.9% | +25.9% |
| VUGVanguard Index Fds | $228.2M | 2.9% | −29.1% |
| HEFAIshares Tr | $214.0M | 2.7% | −23.1% |
| AAPLApple Inc | $192.1M | 2.4% | −7.9% |
| STIPIshares Tr | $190.0M | 2.4% | +28.0% |
| REGLProshares Tr | $177.3M | 2.2% | −4.3% |
| NVDANvidia Corporation | $152.1M | 1.9% | −8.4% |
| VVVanguard Index Fds | $151.6M | 1.9% | |
| AMZNAmazon Com Inc | $151.3M | 1.9% | −4.8% |
| QUALIshares Tr | $123.6M | 1.6% | −49.3% |
| IEFIshares Tr | $98.1M | 1.2% | +4.7% |
| SDYSpdr Series Trust | $94.1M | 1.2% | New |
| DFLVDimensional Etf Trust | $92.4M | 1.2% | −49.1% |
| IJHIshares Tr | $89.0M | 1.1% | |
| DFAEDimensional Etf Trust | $85.3M | 1.1% | −50.8% |
| IWBIshares Tr | $80.9M | 1.0% | −1.5% |
| AGGIshares Tr | $77.8M | 1.0% | −40.3% |
| PWRQuanta Svcs Inc | $69.6M | 0.9% | +1851.0% |
| GOOGLAlphabet Inc | $67.9M | 0.9% | +4.6% |
| VGSHVanguard Scottsdale Fds | $67.0M | 0.8% | −15.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $152.1M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $55.8M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $54.9M |
| PWRQuanta Svcs Inc | December 31, 2022 | +405.3% | $69.6M |
| METAMeta Platforms Inc | December 31, 2022 | +368.1% | $45.7M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $67.9M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $65.6M |
| TSLATesla Inc | December 31, 2022 | +241.5% | $41.3M |
| LLYEli Lilly & Co | December 31, 2022 | +227.9% | $43.6M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $151.3M |
Sold off last quarter
- SPTMSpdr Series Trust was $70.4M
- Honeywell Intl IncCUSIP 438516106 was $8.0M
- CTRACoterra Energy Inc was $3.0M
- AOSSmith A O Corp was $1.8M
- Dimensional Etf TrustCUSIP 25434V500 was $988K
- UIUbiquiti Inc was $747K
- Carnival CorpCUSIP 143658300 was $697K
- Masimo CorpCUSIP 574795100 was $655K
- THROBlackrock Etf Trust was $558K
- Dupont De Nemours IncCUSIP 26614N102 was $491K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +6.3% | +8.3% |
| March 31, 2023 | +6.5% | +7.0% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −15.5% | −16.5% |
| March 31, 2022 | −5.9% | −4.9% |
| December 31, 2021 | +8.7% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Coldstream Capital Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1082339&type=13F-HR&dateb=&owner=include&count=40CIK 1082339
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1082339/000108233926000007/Filed August 14, 2026 · accession 0001082339-26-000007