Coldstream Capital Management Inc

13F filer · CIK 0001082339

Reported Nov 19, 2025

Net buyer this quarter

13F portfolio value$7.99BU.S. long equity reported on 13F

Positions1,003149 new · 41 closed

Net flow last quarter+$177MBuys minus sells

Top 10 positions weight13.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Nov 19, 20251,003 positions
MSFTMicrosoft Corp	$265M	3.58%	0.01%	-0.6%	Q2 2013
AAPLApple Inc.	$153M	2.05%	0.00%	+6.1%	Q2 2013
NVDANvidia Corp	$134M	1.81%	0.00%	+3.3%	Q3 2015
BRK.ABerkshire Hathaway Inc	$114M	1.53%	Not reported	-9.0%	Q2 2013
AMZNAmazon Com Inc	$87.3M	1.18%	0.00%	+4.2%	Q2 2015
METAMeta Platforms, Inc.	$52.5M	0.71%	Not reported	+3.8%	Q2 2013
AVGOBroadcom Inc.	$45.3M	0.61%	0.00%	+15.3%	Q1 2017
GOOGLAlphabet Inc.	$40.7M	0.55%	0.00%	+10.3%	Q4 2015
GOOGAlphabet Inc.	$38.1M	0.51%	Not reported	+13.6%	Q4 2015
BRK.BBerkshire Hathaway Inc	$37.4M	0.50%	Not reported	+10.6%	Q2 2013
LRCXLam Research Corp	$33.3M	0.45%	0.02%	+51.0%	Q3 2016
LLYELI LILLY & Co	$32.4M	0.44%	0.00%	+25.7%	Q1 2017
JPMJPMorgan Chase & Co	$31.3M	0.42%	0.00%	+0.7%	Q2 2013
ORCLOracle Corp	$30.2M	0.41%	0.00%	+20.7%	Q2 2013
TSLATesla, Inc.	$29.5M	0.40%	0.00%	-5.1%	Q2 2014
IDEVEndo Pharmaceuticals Solutions Inc.	$24.9M	0.34%	Not reported	-0.5%	Q2 2021
VVisa Inc.	$22.7M	0.31%	0.00%	+4.9%	Q3 2016
COSTCostco Wholesale Corp	$20.8M	0.28%	0.01%	-8.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$20.1M	0.27%	Not reported	+3.8%	Q2 2013
XOMExxonMobil Holdings Corp	$19.1M	0.26%	0.00%	+8.9%	Q2 2013
HDHome Depot, Inc.	$17.8M	0.24%	0.00%	+3.4%	Q2 2013
JNJJohnson & Johnson	$17.7M	0.24%	0.00%	+9.8%	Q2 2013
SBUXStarbucks Corp	$17.3M	0.23%	0.02%	-0.5%	Q2 2013
MAMastercard Inc	$17M	0.23%	0.00%	+4.0%	Q2 2017
NFLXNetflix Inc	$16.6M	0.22%	0.00%	+7.2%	Q3 2017
ABBVAbbVie Inc.	$16.6M	0.22%	0.00%	-1.8%	Q2 2013
PGPROCTER & GAMBLE Co	$15.8M	0.21%	0.00%	+3.8%	Q2 2013
WMTWalmart Inc.	$15.7M	0.21%	0.00%	+2.8%	Q2 2014
SPMDSupermedia Inc.	$15.3M	0.21%	Not reported	+3.4%	Q2 2018
IBMInternational Business Machines Corp	$15.2M	0.20%	0.01%	+13.1%	Q2 2013
CSCOCisco Systems, Inc.	$15M	0.20%	0.01%	+8.7%	Q2 2013
CATCaterpillar Inc	$14.5M	0.19%	0.01%	+9.9%	Q2 2014
RTXRTX Corp	$12.6M	0.17%	0.01%	+9.6%	Q2 2020
ABTAbbott Laboratories	$12.5M	0.17%	0.01%	+11.5%	Q2 2013
TAt&T Inc.	$12.2M	0.16%	0.01%	+4.3%	Q2 2013
CVXChevron Corp	$12.1M	0.16%	0.00%	+13.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$11.7M	0.16%	Not reported	-1.9%	Q2 2018
MSMorgan Stanley	$11.5M	0.16%	0.00%	+5.9%	Q3 2017
TJXTJX Companies Inc	$10.7M	0.14%	0.01%	+7.0%	Q3 2016
MRKMerck & Co., Inc.	$10.4M	0.14%	0.00%	+12.7%	Q2 2013
CRMSalesforce, Inc.	$10.3M	0.14%	0.00%	-1.8%	Q2 2018
KOCoca Cola Co	$10.1M	0.14%	0.00%	+1.0%	Q2 2013
MCDMcdonalds Corp	$9.53M	0.13%	0.00%	+2.0%	Q2 2013
NKENIKE, Inc.	$9.31M	0.13%	0.01%	+50.0%	Q3 2015
BLKBlackRock, Inc.	$9.19M	0.12%	0.01%	+3.0%	Q2 2013
KLACKla Corp	$9.16M	0.12%	0.01%	+6.6%	Q4 2020
VZVerizon Communications Inc	$9.09M	0.12%	0.00%	+2.7%	Q1 2014
NEENextera Energy Inc	$8.54M	0.12%	0.01%	+3.1%	Q3 2016
LINLinde PLC	$8.54M	0.12%	0.00%	+0.4%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.06M	0.11%	0.00%	+30.6%	Q2 2013

Q2 2025Reported Aug 12, 2025895 positions
MSFTMicrosoft Corp	$257M	4.20%	0.01%	-5.6%	Q2 2013
BRK.ABerkshire Hathaway Inc	$121M	1.98%	Not reported	+3220.0%	Q2 2013
AAPLApple Inc.	$116M	1.90%	0.00%	+14.0%	Q2 2013
NVDANvidia Corp	$110M	1.80%	0.00%	+5.7%	Q3 2015
AMZNAmazon Com Inc	$83.7M	1.37%	0.00%	+3.1%	Q2 2015
METAMeta Platforms, Inc.	$50.8M	0.83%	Not reported	+5.7%	Q2 2013
AVGOBroadcom Inc.	$32.8M	0.54%	0.00%	+29.2%	Q1 2017
BRK.BBerkshire Hathaway Inc	$32.7M	0.54%	Not reported	+11.9%	Q2 2013
JPMJPMorgan Chase & Co	$28.6M	0.47%	0.00%	+7.9%	Q2 2013
GOOGLAlphabet Inc.	$26.8M	0.44%	0.00%	+12.2%	Q4 2015
LLYELI LILLY & Co	$26.3M	0.43%	0.00%	+43.5%	Q1 2017
GOOGAlphabet Inc.	$24.4M	0.40%	Not reported	+11.3%	Q4 2015
COSTCostco Wholesale Corp	$24.3M	0.40%	0.01%	+3.2%	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$23.8M	0.39%	Not reported	+2.5%	Q2 2021
VVisa Inc.	$22.5M	0.37%	0.00%	+8.1%	Q3 2016
TSLATesla, Inc.	$22.2M	0.36%	0.00%	+9.0%	Q2 2014
ORCLOracle Corp	$19.4M	0.32%	0.00%	+24.9%	Q2 2013
SBUXStarbucks Corp	$18.8M	0.31%	0.02%	+4.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$17.9M	0.29%	Not reported	+4.1%	Q2 2013
NFLXNetflix Inc	$17.3M	0.28%	0.00%	+13.6%	Q3 2017
XOMExxonMobil Holdings Corp	$16.8M	0.27%	0.00%	+11.0%	Q2 2013
MAMastercard Inc	$16.2M	0.26%	0.00%	+4.6%	Q2 2017
LRCXLam Research Corp	$16M	0.26%	0.01%	+102.2%	Q3 2016
PGPROCTER & GAMBLE Co	$15.8M	0.26%	0.00%	+14.2%	Q2 2013
HDHome Depot, Inc.	$15.5M	0.25%	0.00%	+9.2%	Q2 2013
WMTWalmart Inc.	$14.5M	0.24%	0.00%	+9.9%	Q2 2014
SPMDSupermedia Inc.	$14.1M	0.23%	Not reported	+2118.3%	Q2 2018
IBMInternational Business Machines Corp	$14M	0.23%	0.01%	+16.4%	Q2 2013
CSCOCisco Systems, Inc.	$13.9M	0.23%	0.01%	+10.3%	Q2 2013
ABBVAbbVie Inc.	$13.5M	0.22%	0.00%	+9.4%	Q2 2013
JNJJohnson & Johnson	$13.3M	0.22%	0.00%	+9.4%	Q2 2013
CRMSalesforce, Inc.	$12.1M	0.20%	0.00%	+91.2%	Q2 2018
TAt&T Inc.	$12M	0.20%	0.01%	+6.9%	Q2 2013
ABTAbbott Laboratories	$11.4M	0.19%	0.00%	+15.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$11M	0.18%	Not reported	-6.9%	Q2 2018
CATCaterpillar Inc	$10.7M	0.18%	0.01%	+8.7%	Q2 2014
KOCoca Cola Co	$10.6M	0.17%	0.00%	+9.1%	Q2 2013
RTXRTX Corp	$10M	0.16%	0.01%	+11.0%	Q2 2020
CVXChevron Corp	$9.83M	0.16%	0.00%	+6.1%	Q2 2013
MSMorgan Stanley	$9.66M	0.16%	0.00%	+9.7%	Q3 2017
MCDMcdonalds Corp	$8.98M	0.15%	0.00%	+0.5%	Q2 2013
VZVerizon Communications Inc	$8.71M	0.14%	0.00%	+6.1%	Q1 2014
MRKMerck & Co., Inc.	$8.67M	0.14%	0.00%	+5.9%	Q2 2013
TJXTJX Companies Inc	$8.53M	0.14%	0.01%	+6.8%	Q3 2016
LINLinde PLC	$8.4M	0.14%	0.00%	+2.9%	Q1 2020
PMPhilip Morris International Inc.	$8.34M	0.14%	0.00%	+20.7%	Q2 2013
BLKBlackRock, Inc.	$8.03M	0.13%	0.00%	+2.8%	Q2 2013
ACNAccenture plc	$7.95M	0.13%	0.00%	+3.6%	Q3 2016
HONHoneywell International Inc	$7.81M	0.13%	0.01%	-1.0%	Q2 2013
NEENextera Energy Inc	$7.62M	0.12%	0.01%	+0.7%	Q3 2016

Q1 2025Reported May 13, 20253,018 positions
MSFTMicrosoft Corp	$205M	4.37%	0.01%	-38.4%	Q2 2013
AAPLApple Inc.	$110M	2.34%	0.00%	+0.9%	Q2 2013
NVDANvidia Corp	$71.4M	1.52%	0.00%	+1.1%	Q3 2015
AMZNAmazon Com Inc	$70.4M	1.50%	0.00%	+0.2%	Q2 2015
METAMeta Platforms, Inc.	$37.5M	0.80%	Not reported	-0.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$32M	0.68%	Not reported	+6.7%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$25.6M	0.55%	Not reported	-43.7%	Q4 2018
COSTCostco Wholesale Corp	$22.5M	0.48%	0.01%	+4.9%	Q2 2013
JPMJPMorgan Chase & Co	$22.4M	0.48%	0.00%	+0.5%	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$21M	0.45%	Not reported	+17.9%	Q2 2021
GOOGLAlphabet Inc.	$20.9M	0.45%	0.00%	-2.5%	Q4 2015
VVisa Inc.	$20.5M	0.44%	0.00%	-0.6%	Q3 2016
LLYELI LILLY & Co	$19.4M	0.41%	0.00%	+1.2%	Q1 2017
GOOGAlphabet Inc.	$19.3M	0.41%	Not reported	+3.6%	Q4 2015
SBUXStarbucks Corp	$19.3M	0.41%	0.02%	+64.5%	Q2 2013
XOMExxonMobil Holdings Corp	$16.7M	0.35%	0.00%	+3.8%	Q2 2013
TSLATesla, Inc.	$16.6M	0.35%	0.00%	-6.0%	Q2 2014
SPYSPDR S&P 500 ETF Trust	$15.6M	0.33%	Not reported	+2.0%	Q2 2013
AVGOBroadcom Inc.	$15.4M	0.33%	0.00%	+6.4%	Q1 2017
MAMastercard Inc	$15.1M	0.32%	0.00%	-1.4%	Q2 2017
PGPROCTER & GAMBLE Co	$14.8M	0.31%	0.00%	-2.3%	Q2 2013
UNHUnitedhealth Group Inc	$14.4M	0.31%	0.00%	+0.2%	Q1 2017
HDHome Depot, Inc.	$14.2M	0.30%	0.00%	+1.0%	Q2 2013
ABBVAbbVie Inc.	$14M	0.30%	0.00%	+2.1%	Q2 2013
JNJJohnson & Johnson	$13.2M	0.28%	0.00%	+64.5%	Q2 2013
WMTWalmart Inc.	$11.8M	0.25%	0.00%	-3.6%	Q2 2014
CSCOCisco Systems, Inc.	$11.2M	0.24%	0.00%	-1.4%	Q2 2013
TAt&T Inc.	$10.9M	0.23%	0.01%	+2.3%	Q2 2013
CVXChevron Corp	$10.8M	0.23%	0.00%	+0.8%	Q2 2013
NFLXNetflix Inc	$10.6M	0.23%	0.00%	-1.3%	Q3 2017
IBMInternational Business Machines Corp	$10.1M	0.22%	0.00%	+0.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$10M	0.21%	Not reported	-10.3%	Q2 2018
ORCLOracle Corp	$9.95M	0.21%	0.00%	-0.2%	Q2 2013
KOCoca Cola Co	$9.86M	0.21%	0.00%	+3.9%	Q2 2013
ABTAbbott Laboratories	$9.63M	0.20%	0.00%	+0.3%	Q2 2013
MCDMcdonalds Corp	$9.55M	0.20%	0.00%	-2.2%	Q2 2013
MRKMerck & Co., Inc.	$9.28M	0.20%	0.00%	-6.9%	Q2 2013
VZVerizon Communications Inc	$8.61M	0.18%	0.00%	-1.7%	Q1 2014
PEPPepsico Inc	$8.6M	0.18%	0.00%	-5.4%	Q2 2013
CATCaterpillar Inc	$8.37M	0.18%	0.01%	-2.3%	Q2 2014
RTXRTX Corp	$8.2M	0.17%	0.00%	+112.5%	Q2 2020
LINLinde PLC	$8.11M	0.17%	0.00%	+3.2%	Q1 2020
ACNAccenture plc	$8.01M	0.17%	0.00%	-1.7%	Q3 2016
TJXTJX Companies Inc	$7.88M	0.17%	0.01%	+0.9%	Q3 2016
WMWaste Management Inc	$7.85M	0.17%	0.01%	+113.1%	Q3 2017
NEENextera Energy Inc	$7.72M	0.16%	0.01%	+2.6%	Q3 2016
MSMorgan Stanley	$7.29M	0.16%	0.00%	-1.5%	Q3 2017
HONHoneywell International Inc	$7.17M	0.15%	0.01%	-2.1%	Q2 2013
BLKBlackRock, Inc.	$7.04M	0.15%	0.00%	-0.1%	Q2 2013
AFLAflac Inc	$6.97M	0.15%	0.01%	-2.9%	Q2 2013

Q4 2024Reported Feb 14, 2025873 positions
MSFTMicrosoft Corp	$374M	7.97%	0.01%	+1.3%	Q2 2013
AAPLApple Inc.	$123M	2.62%	0.00%	+2.1%	Q2 2013
NVDANvidia Corp	$87.6M	1.87%	0.00%	+3.5%	Q3 2015
AMZNAmazon Com Inc	$81.1M	1.73%	0.00%	+2.1%	Q2 2015
SCZNXG NextGen Infrastructure Income Fund	$43.5M	0.93%	Not reported	+6.3%	Q4 2018
METAMeta Platforms, Inc.	$38.5M	0.82%	Not reported	+1.9%	Q2 2013
TSLATesla, Inc.	$27.6M	0.59%	0.00%	+9.9%	Q2 2014
GOOGLAlphabet Inc.	$26.2M	0.56%	0.00%	+3.6%	Q4 2015
BRK.BBerkshire Hathaway Inc	$25.6M	0.55%	Not reported	+6.2%	Q2 2013
GOOGAlphabet Inc.	$22.7M	0.48%	Not reported	+2.3%	Q4 2015
JPMJPMorgan Chase & Co	$21.8M	0.46%	0.00%	+0.5%	Q2 2013
COSTCostco Wholesale Corp	$20.8M	0.44%	0.01%	+0.4%	Q2 2013
AVGOBroadcom Inc.	$20.1M	0.43%	0.00%	+6.1%	Q1 2017
VVisa Inc.	$18.6M	0.40%	0.00%	+4.2%	Q3 2016
LLYELI LILLY & Co	$18M	0.38%	0.00%	+0.3%	Q1 2017
IDEVEndo Pharmaceuticals Solutions Inc.	$16.7M	0.36%	Not reported	-5.2%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$16M	0.34%	Not reported	+0.6%	Q2 2013
HDHome Depot, Inc.	$14.9M	0.32%	0.00%	+6.4%	Q2 2013
PGPROCTER & GAMBLE Co	$14.9M	0.32%	0.00%	+4.6%	Q2 2013
MAMastercard Inc	$14.7M	0.31%	0.00%	+1.6%	Q2 2017
XOMExxonMobil Holdings Corp	$14.5M	0.31%	0.00%	-0.5%	Q2 2013
UNHUnitedhealth Group Inc	$13.9M	0.30%	0.00%	+2.5%	Q1 2017
WMTWalmart Inc.	$12.6M	0.27%	0.00%	+1.8%	Q2 2014
QQQInvesco QQQ Trust, Series 1	$12.2M	0.26%	Not reported	+1.0%	Q2 2018
ORCLOracle Corp	$11.9M	0.25%	0.00%	+0.4%	Q2 2013
ABBVAbbVie Inc.	$11.6M	0.25%	0.00%	+5.1%	Q2 2013
MRKMerck & Co., Inc.	$11M	0.24%	0.00%	+8.4%	Q2 2013
CSCOCisco Systems, Inc.	$10.9M	0.23%	0.00%	+2.4%	Q2 2013
SBUXStarbucks Corp	$10.9M	0.23%	0.01%	-19.0%	Q2 2013
NFLXNetflix Inc	$10.3M	0.22%	0.00%	+0.6%	Q3 2017
CATCaterpillar Inc	$9.42M	0.20%	0.01%	+1.4%	Q2 2014
CVXChevron Corp	$9.31M	0.20%	0.00%	-2.3%	Q2 2013
PEPPepsico Inc	$9.22M	0.20%	0.00%	-1.5%	Q2 2013
ACNAccenture plc	$9.19M	0.20%	0.00%	+3.3%	Q3 2016
MCDMcdonalds Corp	$9.06M	0.19%	0.00%	+3.2%	Q2 2013
IBMInternational Business Machines Corp	$8.96M	0.19%	0.00%	+2.6%	Q2 2013
TAt&T Inc.	$8.6M	0.18%	0.01%	+0.9%	Q2 2013
KOCoca Cola Co	$8.26M	0.18%	0.00%	+7.5%	Q2 2013
ABTAbbott Laboratories	$8.18M	0.17%	0.00%	+6.0%	Q2 2013
MSMorgan Stanley	$7.97M	0.17%	0.00%	+3.8%	Q3 2017
HONHoneywell International Inc	$7.81M	0.17%	0.01%	+2.7%	Q2 2013
TJXTJX Companies Inc	$7.75M	0.17%	0.01%	+4.8%	Q3 2016
VZVerizon Communications Inc	$7.72M	0.16%	0.00%	+0.2%	Q1 2014
BLKBlackRock, Inc.	$7.64M	0.16%	0.00%	-6.9%	Q2 2013
CRMSalesforce, Inc.	$7.62M	0.16%	0.00%	-0.9%	Q2 2018
NEENextera Energy Inc	$7.61M	0.16%	0.01%	+2.8%	Q3 2016
QCOMQualcomm Inc	$7.28M	0.16%	0.00%	+2.1%	Q2 2013
LINLinde PLC	$7.06M	0.15%	0.00%	+0.5%	Q1 2020
CMCSAComcast Corp	$7.03M	0.15%	0.00%	-0.3%	Q2 2014
JNJJohnson & Johnson	$7M	0.15%	0.00%	+0.5%	Q2 2013

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