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Coldstream Capital Management Inc.

CIK:0001082339
Asset Manager
$12B AUM
1,105 holdings
Bellevue, WA, USA
Founded:1996
195 employees
Latest filing:Jun 30, 2025

Coldstream Capital Management Inc is an independent, Bellevue, Washington-based asset management and investment adviser firm founded in 1996. The firm offers comprehensive financial planning, wealth management, and investment solutions to a broad client base including high net worth individuals, families, charitable organizations, pension plans, and corporations. With approximately 195 employees, Coldstream Capital Management focuses on delivering tailored investment advisory services and maintains a substantial presence in the Pacific Northwest.

Investment Strategy

Coldstream Capital Management utilizes a diversified investment strategy focused on long-term growth and risk management. The firm primarily serves high net worth individuals, families, and institutional clients by constructing portfolios tailored to each client's unique goals. They provide both discretionary and non-discretionary portfolio management, allocate assets across global equities, fixed income, and alternative investments, and place emphasis on tax efficiency and prudent diversification. Their investment philosophy is grounded in a fiduciary approach, prioritizing client interests and personalized financial advice.

Top Buys
D
DFAIDIMENSIONAL ETF TRUST
+$200.0M
V
VTVVANGUARD INDEX FDS
+$123.6M
B
BRK-ABERKSHIRE HATHAWAY INC DEL
+$117.0M
V
VUGVANGUARD INDEX FDS
+$99.8M
Q
QUALISHARES TR
+$80.8M
Top Sells
S
SCZISHARES TR
-$19.1M
S
SMMDISHARES TR
-$9.8M
U
UNHUNITEDHEALTH GROUP INC
-$8.0M
V
VOVANGUARD INDEX FDS
-$6.3M
R
REGLPROSHARES TR
-$5.1M

Top Holdings

I
IVVISHARES TR
+7.6%$461.9M
M
MSFTMICROSOFT CORP
+4.2%$256.5M
V
VUGVANGUARD INDEX FDS
+3.4%$209.5M
H
HEFAISHARES TR
+3.3%$204.8M
V
VOOVANGUARD INDEX FDS
+3.3%$201.5M

Equity Positions (1,099)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR7.56%$461.9M743,974$405.00$620.90+$32.3M
M
MSFT
MICROSOFT CORP4.20%$256.5M515,688$271.52$497.41+$51.4M
V
VUG
VANGUARD INDEX FDS3.43%$209.5M477,680$298.95$438.40+$99.8M
H
HEFA
ISHARES TR3.35%$204.8M5,394,865$29.57$37.96+$10.8M
V
VOO
VANGUARD INDEX FDS3.30%$201.5M354,724$395.85$568.03+$19.2M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.5%
SEMICONDUCTORS & RELATED DEVICES
+3.1%
FIRE, MARINE & CASUALTY INSURANCE
+2.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.1%
ELECTRONIC COMPUTERS
+1.9%