COLDSTREAM CAPITAL MANAGEMENT INC
CIK 1082339
13F filing for Q2 2026・No. 666
- Holdings
- US$7.99B
- Quarter change
- −US$130.2M
- Entries
- 1,386
- Net bought (estimate)
- −US$886.39M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 132
- Sold out 104
- Cut 649
- Added 400
- Corporate actions 2
- Unchanged 38
Largest holdings
1,219 stocks worth US$7.92B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 909,504 | US$681.12M | 8.60% |
| MSFTMicrosoftCOM | Cut | 1,327,315 | US$495.12M | 6.25% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 361,351 | US$248.18M | 3.13% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 1,134,483 | US$247.24M | 3.12% |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK | Cut | 5,636,392 | US$232.5M | 2.94% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 3,235,751 | US$230.55M | 2.91% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 4:1 | 2,648,650 | US$228.15M | 2.88% |
| ISHARES TRHDG MSCI EAFE | Cut | 4,561,052 | US$214.03M | 2.70% |
| AAPLAppleCOM | Cut | 663,766 | US$192.07M | 2.42% |
| ISHARES TR0-5 YR TIPS ETF | Added | 1,860,288 | US$190.05M | 2.40% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.