Universe · entity
COLDSTREAM CAPITAL MANAGEMENT INC
Institutional manager (13F) · CIK 1082339
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $6.0B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $549M | 840,530 |
| 2 | MICROSOFT CORP | $502M | 1,356,446 |
| 3 | DIMENSIONAL ETF TRUST | $435M | 11,155,948 |
| 4 | VANGUARD INDEX FDS | $352M | 1,792,680 |
| 5 | VANGUARD INDEX FDS | $272M | 622,805 |
| 6 | ISHARES TR | $252M | 5,929,029 |
| 7 | VANGUARD INDEX FDS | $233M | 389,384 |
| 8 | ISHARES TR | $213M | 1,110,105 |
| 9 | APPLE INC | $183M | 720,415 |
| 10 | PROSHARES TR | $175M | 2,023,071 |
| 11 | VANGUARD TAX-MANAGED FDS | $165M | 2,570,908 |
| 12 | DIMENSIONAL ETF TRUST | $164M | 4,591,120 |
| 13 | ISHARES TR | $150M | 1,453,255 |
| 14 | DIMENSIONAL ETF TRUST | $146M | 4,308,904 |
| 15 | NVIDIA CORPORATION | $145M | 829,722 |
| 16 | AMAZON COM INC | $139M | 667,009 |
| 17 | VANGUARD INDEX FDS | $133M | 443,513 |
| 18 | ISHARES TR | $131M | 1,316,830 |
| 19 | ISHARES TR | $95M | 990,423 |
| 20 | BERKSHIRE HATHAWAY INC DEL | $93M | 79,971 |
| 21 | STATE STR SPDR S&P 500 ETF T | $87M | 133,263 |
| 22 | VANGUARD SCOTTSDALE FDS | $85M | 1,431,361 |
| 23 | VANGUARD INDEX FDS | $84M | 320,036 |
| 24 | VANGUARD SCOTTSDALE FDS | $80M | 1,365,541 |
| 25 | ISHARES TR | $78M | 1,158,510 |
| 26 | DIMENSIONAL ETF TRUST | $78M | 2,229,989 |
| 27 | ISHARES TR | $72M | 200,572 |
| 28 | SPDR SERIES TRUST | $70M | 494,999 |
| 29 | ALPHABET INC | $63M | 218,782 |
| 30 | ISHARES TR | $59M | 775,027 |
| 31 | ISHARES TR | $55M | 522,464 |
| 32 | BROADCOM INC | $52M | 169,200 |
| 33 | ALPHABET INC | $52M | 181,745 |
| 34 | VANGUARD INDEX FDS | $48M | 150,033 |
| 35 | ISHARES TR | $46M | 510,115 |
| 36 | META PLATFORMS INC | $46M | 80,236 |
| 37 | LAM RESEARCH CORP | $42M | 197,856 |
| 38 | ELI LILLY & CO | $41M | 44,190 |
| 39 | TESLA INC | $40M | 108,526 |
| 40 | VANGUARD INDEX FDS | $39M | 191,588 |
| 41 | VANGUARD CHARLOTTE FDS | $38M | 793,466 |
| 42 | ISHARES TR | $36M | 362,476 |
| 43 | VANGUARD INTL EQUITY INDEX F | $35M | 653,782 |
| 44 | COSTCO WHOLESALE CORPORATION | $31M | 31,472 |
| 45 | JPMORGAN CHASE & CO | $31M | 105,301 |
| 46 | EXXON MOBIL CORP | $30M | 177,299 |
| 47 | ISHARES TR | $27M | 282,524 |
| 48 | VANGUARD INTL EQUITY INDEX F | $26M | 190,079 |
| 49 | ISHARES TR | $25M | 614,681 |
| 50 | ISHARES TR | $25M | 435,418 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.