Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COLDSTREAM CAPITAL MANAGEMENT INC (CIK 1082339) reported $8.12B across 1,189 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($549.0M, 6.76%), MSFT ($502.1M, 6.19%), DFAI ($434.6M, 5.35%), VTV ($351.7M, 4.33%), VUG ($272.0M, 3.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $549.0M | 6.76% | 840,530 | Added |
| 2 | MSFT | MICROSOFT CORP | $502.1M | 6.19% | 1.4M | Added |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $434.6M | 5.35% | 11.2M | Added |
| 4 | VTV | VANGUARD INDEX FDS | $351.7M | 4.33% | 1.8M | Added |
| 5 | VUG | VANGUARD INDEX FDS | $272.0M | 3.35% | 622,805 | Trimmed |
| 6 | HEFA | ISHARES TR | $252.0M | 3.10% | 5.9M | Added |
| 7 | VOO | VANGUARD INDEX FDS | $232.7M | 2.87% | 389,384 | Added |
| 8 | QUAL | ISHARES TR | $212.9M | 2.62% | 1.1M | Added |
| 9 | AAPL | APPLE INC | $182.8M | 2.25% | 720,415 | Added |
| 10 | REGL | PROSHARES TR | $174.8M | 2.15% | 2.0M | Trimmed |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $164.7M | 2.03% | 2.6M | Added |
| 12 | DFLV | DIMENSIONAL ETF TRUST | $163.9M | 2.02% | 4.6M | Added |
| 13 | STIP | ISHARES TR | $150.3M | 1.85% | 1.5M | Added |
| 14 | DFAE | DIMENSIONAL ETF TRUST | $145.9M | 1.80% | 4.3M | Added |
| 15 | NVDA | NVIDIA CORPORATION | $144.7M | 1.78% | 829,722 | Added |
| 16 | AMZN | AMAZON COM INC | $138.9M | 1.71% | 667,009 | Added |
| 17 | VV | VANGUARD INDEX FDS | $132.5M | 1.63% | 443,513 | Trimmed |
| 18 | AGG | ISHARES TR | $130.7M | 1.61% | 1.3M | Added |
| 19 | IEF | ISHARES TR | $94.5M | 1.16% | 990,423 | Trimmed |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.9M | 1.14% | 79,971 | Added |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $86.7M | 1.07% | 133,263 | Added |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | $85.2M | 1.05% | 1.4M | Added |
| 23 | VB | VANGUARD INDEX FDS | $83.8M | 1.03% | 320,036 | Added |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | $79.9M | 0.98% | 1.4M | Trimmed |
| 25 | IJH | ISHARES TR | $78.2M | 0.96% | 1.2M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31