Institutions / Coldstream Capital Management Inc
Coldstream Capital Management Inc
CIK 1082339 · Institution · as of Mar 31, 2026
Portfolio value
$8.12B
Positions
1,192
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$8.12B+4.6%Positions
1,192+2.8%Top holdings
Mar 31, 2026View all 1,192 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $549.04M | 6.8% |
| Microsoft Corp | $502.12M | 6.2% |
| Dimensional ETF Trust | $434.64M | 5.4% |
| Vanguard Index Fds | $351.72M | 4.3% |
| Vanguard Index Fds | $272.03M | 3.4% |
| iShares Tr | $251.95M | 3.1% |
| Vanguard Index Fds | $232.68M | 2.9% |
| iShares MSCI UAE ETF | $212.93M | 2.6% |
| Apple Inc. | $182.83M | 2.3% |
| ProShares Tr | $174.81M | 2.2% |
| Vanguard Tax-Managed Fds | $164.74M | 2.0% |
| Dimensional ETF Trust | $163.95M | 2.0% |
| iShares MSCI UAE ETF | $150.31M | 1.9% |
| Dimensional ETF Trust | $145.90M | 1.8% |
| NVIDIA Corp | $144.70M | 1.8% |
| Amazon.com Inc | $138.92M | 1.7% |
| Vanguard Index Fds | $132.54M | 1.6% |
| iShares Tr | $130.72M | 1.6% |
| iShares Tr | $94.53M | 1.2% |
| Warren E. Buffett | $92.86M | 1.1% |
| State Str SPDR S&P 500 ETF T | $86.67M | 1.1% |
| Vanguard Scottsdale Fds | $85.24M | 1.1% |
| Vanguard Index Fds | $83.82M | 1.0% |
| Vanguard Scottsdale Fds | $79.94M | 1.0% |
| iShares Tr | $78.23M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Microsoft Corp | $210.01M | +567K +71.90% | 1,356,446 6.19% of portfolio | high |
| Q1 2026 as of | Add | iShares MSCI UAE ETF | $127.34M | +1.2M +554.47% | 1,453,255 1.85% of portfolio | high |
| Q1 2026 as of | Trim | 464287440 | $-94.82M | -994K -50.08% | 990,423 1.16% of portfolio | high |
| Q1 2026 as of | New | 78464A805 | $70.42M | +495K | 494,999 0.87% of portfolio | high |
| Q1 2026 as of | Trim | 084670108 | $-53.86M | -75 -92.59% | 6 0.05% of portfolio | high |
| Q1 2026 as of | Add | Amazon.com Inc | $48.77M | +234K +54.11% | 667,009 1.71% of portfolio | medium |
| Q1 2026 as of | Exit | 78464A763 | $-45.24M | -325K -100.00% | — | medium |
| Q1 2026 as of | Add | 464287200 | $38.35M | +59K +7.51% | 840,530 6.76% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. | $21.21M | +84K +13.12% | 720,415 2.25% of portfolio | medium |
| Q1 2026 as of | Add | 922908363 | $15.69M | +26K +7.23% | 389,384 2.87% of portfolio | medium |