← Back to Discover
COLDSTREAM CAPITAL MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,206,056,303
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $747,077,656
- MICROSOFT CORP · COM · 594918104 · shares: $690,450,622
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $249,994,121
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $245,472,764
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $240,312,597
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $239,918,566
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $237,569,198
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $236,116,815
- APPLE INC · COM · 037833100 · shares: $223,874,493
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $180,881,725
Reported holdings
1,175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 975,488 shares | $747,077,656 |
| MICROSOFT CORP | COM | 594918104 | — | 1,346,170 shares | $690,450,622 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,156,951 shares | $249,994,121 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,476,459 shares | $245,472,764 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 342,883 shares | $240,312,597 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,790,938 shares | $239,918,566 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,636,436 shares | $237,569,198 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,643,789 shares | $236,116,815 |
| APPLE INC | COM | 037833100 | — | 672,255 shares | $223,874,493 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 3,899,153 shares | $180,881,725 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 764,190 shares | $174,531,676 |
| AMAZON COM INC | COM | 023135106 | — | 656,139 shares | $163,477,267 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 1,844,038 shares | $159,472,450 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 438,920 shares | $154,434,108 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 563,838 shares | $125,307,423 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 706,566 shares | $103,497,794 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 2,255,854 shares | $90,617,671 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 947,138 shares | $89,542,375 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,427,593 shares | $82,172,235 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,130,403 shares | $81,332,521 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 194,382 shares | $80,888,364 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,938,204 shares | $76,190,798 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 207,344 shares | $70,650,460 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 85,400 principal | $65,128,602 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 179,832 shares | $61,876,514 |
| META PLATFORMS INC | CL A | 30303M102 | — | 77,629 shares | $56,294,874 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 189,923 shares | $54,031,435 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 71 shares | $53,037,355 |
| BROADCOM INC | COM | 11135F101 | — | 147,481 shares | $51,794,022 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 511,628 shares | $51,009,332 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 568,794 shares | $48,643,284 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 496,633 shares | $48,113,806 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 640,139 shares | $47,127,033 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 122,361 shares | $45,792,022 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 805,830 shares | $45,658,264 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 435,270 shares | $44,005,786 |
| ELI LILLY & CO | COM | 532457108 | — | 36,880 shares | $42,673,245 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 1,097,251 shares | $41,113,999 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 123,605 shares | $40,629,796 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 172,608 shares | $39,981,257 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 52,229 shares | $39,831,197 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 78,668 shares | $39,172,924 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 384,141 shares | $38,675,316 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 619,258 shares | $36,728,192 |
| TESLA INC | COM | 88160R101 | — | 101,060 shares | $35,856,979 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 103,905 shares | $34,375,242 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 843,964 shares | $33,859,831 |
| QUANTA SVCS INC | COM | 74762E102 | — | 50,622 shares | $32,525,213 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 29,999 shares | $31,952,451 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 184,408 shares | $29,108,891 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 269,710 shares | $28,780,744 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 429,877 shares | $28,711,499 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 30,547 shares | $27,807,823 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 324,512 shares | $26,924,780 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 162,336 shares | $26,420,038 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 293,586 shares | $26,270,034 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 109,596 shares | $25,569,812 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 93,375 shares | $24,720,125 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 40,347 shares | $24,682,681 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 450,201 shares | $24,288,330 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 294,193 shares | $23,876,731 |
| STARBUCKS CORP | COM | 855244109 | — | 242,197 shares | $22,756,842 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 702,581 shares | $22,728,486 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 496,056 shares | $22,520,945 |
| VISA INC | COM CL A | 92826C839 | — | 60,503 shares | $21,740,596 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 719,976 shares | $21,599,276 |
| CISCO SYS INC | COM | 17275R102 | — | 200,367 shares | $21,565,506 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 459,566 shares | $21,539,888 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 266,780 shares | $20,920,874 |
| CATERPILLAR INC | COM | 149123101 | — | 25,019 shares | $20,285,127 |
| ABBVIE INC | COM | 00287Y109 | — | 74,358 shares | $19,451,260 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 25,691 shares | $19,005,115 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 292,295 shares | $18,426,246 |
| MERCK & CO INC | COM | 58933Y105 | — | 124,013 shares | $18,028,957 |
| WALMART INC | COM | 931142103 | — | 167,588 shares | $17,415,848 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 102,557 shares | $14,899,519 |
| INTEL CORP | COM | 458140100 | — | 123,731 shares | $14,876,135 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 367,119 shares | $13,190,603 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 83,021 shares | $12,889,048 |
| APPLIED MATLS INC | COM | 038222105 | — | 25,180 shares | $12,876,365 |
| KLA CORP | COM NEW | 482480100 | — | 64,562 shares | $12,585,038 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 34,168 shares | $12,542,441 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 296,266 shares | $12,514,259 |
| ORACLE CORP | COM | 68389X105 | — | 88,826 shares | $12,195,899 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 106,855 shares | $12,121,664 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 116,177 shares | $12,069,646 |
| NETFLIX INC. | COM | 64110L106 | — | 173,342 shares | $12,061,189 |
| CHEVRON CORPORATION | COM | 166764100 | — | 58,446 shares | $11,935,197 |
| BANK OF AMER CORP | COM | 060505104 | — | 217,277 shares | $11,826,408 |
| RTX CORPORATION | COM | 75513E101 | — | 62,881 shares | $11,673,893 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 92,678 shares | $11,608,770 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 21,024 shares | $11,594,341 |
| HOME DEPOT INC | COM | 437076102 | — | 38,918 shares | $11,071,768 |
| ANALOG DEVICES INC | COM | 032654105 | — | 26,435 shares | $10,487,165 |
| PHILLIPS 66 | COM | 718546104 | — | 40,229 shares | $10,270,780 |
| TEXAS INSTRS INC | COM | 882508104 | — | 36,405 shares | $10,196,808 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 71,616 shares | $10,188,107 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 52,773 shares | $9,925,518 |
| DEERE & CO | COM | 244199105 | — | 14,743 shares | $9,901,380 |
| QUALCOMM INC | COM | 747525103 | — | 52,990 shares | $9,752,221 |