Coldstream Capital Management Inc holds a diversified book of 1192 stocks worth $8.1B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR P S&P 1500 Comp ETF and trimmed Vanguard Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1082339/holdings"
Use Arkolith to show COLDSTREAM CAPITAL MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $549.0M | 840.5K | 6.8% | ▲+7.5% Added · +59K sh | |
| 2 | Microsoft Corp COM | $502.1M | 1.36M | 6.2% | ▲+72% Added · +567K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQT MK | $434.6M | 11.16M | 5.4% | ▲+1.4% Added · +154K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $351.7M | 1.79M | 4.3% | ▲+3.6% Added · +63K sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $272.0M | 622.8K | 3.4% | ▼−0.4% Reduced · −2K sh | |
| 6 | Ishares TR HDG MSCI EAFE | $252.0M | 5.93M | 3.1% | ▲+4.8% Added · +272K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $232.7M | 389.4K | 2.9% | ▲+7.2% Added · +26K sh | |
| 8 | Ishares TR MSCI USA QLT FCT | $212.9M | 1.11M | 2.6% | ▲+3.1% Added · +33K sh | |
| 9 | Apple Inc COM | $182.8M | 720.4K | 2.3% | ▲+13% Added · +84K sh | |
| 10 | Proshares TR S&P MDCP 400 DIV | $174.8M | 2.02M | 2.2% | ▼−3.7% Reduced · −77K sh | |
| 11 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $164.7M | 2.57M | 2.0% | ▲+0.3% Added · +8K sh | |
| 12 | Dimensional ETF Trust US LARGE CAP VAL | $163.9M | 4.59M | 2.0% | ▲+3.4% Added · +151K sh | |
| 13 | Ishares TR 0-5 YR TIPS ETF | $150.3M | 1.45M | 1.9% | ▲+554% Added · +1.2M sh | |
| 14 | Dimensional ETF Trust EMGR CRE EQT MNG | $145.9M | 4.31M | 1.8% | ▲+0.4% Added · +16K sh | |
| 15 | Nvidia Corporation COM | $144.7M | 829.7K | 1.8% | ▲+10% Added · +77K sh | |
| 16 | Amazon Com Inc COM | $138.9M | 667.0K | 1.7% | ▲+54% Added · +234K sh | |
| 17 | Vanguard Index FDS LARGE CAP ETF | $132.5M | 443.5K | 1.6% | ▼−2.0% Reduced · −9K sh | |
| 18 | Ishares TR CORE US AGGBD ET | $130.7M | 1.32M | 1.6% | ▲+3.3% Added · +43K sh | |
| 19 | Ishares TR 7-10 YR TRSY BD | $94.5M | 990.4K | 1.2% | ▼−50% Reduced · −994K sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $92.9M | 80.0K | 1.1% | ▲+14% Added · +10K sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $86.7M | 133.3K | 1.1% | ▲+5.8% Added · +7K sh | |
| 22 | Vanguard Scottsdale FDS INTER TERM TREAS | $85.2M | 1.43M | 1.1% | ▲+0.6% Added · +8K sh | |
| 23 | Vanguard Index FDS SMALL CP ETF | $83.8M | 320.0K | 1.0% | ▲+2.1% Added · +7K sh | |
| 24 | Vanguard Scottsdale FDS SHORT TERM TREAS | $79.9M | 1.37M | 1.0% | ▼−2.5% Reduced · −34K sh | |
| 25 | Ishares TR CORE S&P MCP ETF | $78.2M | 1.16M | 1.0% | ▼−1.3% Reduced · −15K sh | |
| 26 | Dimensional ETF Trust US SMALL CAP VAL | $78.1M | 2.23M | 1.0% | ▲+1.6% Added · +36K sh | |
| 27 | Ishares TR RUS 1000 ETF | $71.5M | 200.6K | 0.9% | ▲+0.1% Added · +277 sh | |
| 28 | SPDR Series Trust STATE STREET SPD | $70.4M | 495.0K | 0.9% | ▲New New position | |
| 29 | Alphabet Inc CAP STK CL C | $62.8M | 218.8K | 0.8% | ▲+33% Added · +54K sh | |
| 30 | Ishares TR RUSEL 2500 ETF | $59.2M | 775.0K | 0.7% | ▼−8.6% Reduced · −73K sh | |
| 31 | Ishares TR NATIONAL MUN ETF | $55.5M | 522.5K | 0.7% | ▼−4.0% Reduced · −22K sh | |
| 32 | Broadcom Inc COM | $52.4M | 169.2K | 0.6% | ▲+23% Added · +31K sh | |
| 33 | Alphabet Inc CAP STK CL A | $52.3M | 181.7K | 0.6% | ▲+8.5% Added · +14K sh | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $48.1M | 150.0K | 0.6% | ▼−3.1% Reduced · −5K sh | |
| 35 | Ishares TR CORE MSCI EAFE | $46.2M | 510.1K | 0.6% | ▲+6.0% Added · +29K sh | |
| 36 | Meta Platforms Inc CL A | $45.9M | 80.2K | 0.6% | ▲+11% Added · +8K sh | |
| 37 | Lam Research Corp COM NEW | $42.3M | 197.9K | 0.5% | ▼−9.8% Reduced · −22K sh | |
| 38 | Eli Lilly & Co COM | $40.6M | 44.2K | 0.5% | ▲+1.4% Added · +619 sh | |
| 39 | Tesla Inc COM | $40.3M | 108.5K | 0.5% | ▲+45% Added · +34K sh | |
| 40 | Vanguard Index FDS EXTEND MKT ETF | $39.4M | 191.6K | 0.5% | ▼−2.4% Reduced · −5K sh | |
| 41 | Vanguard Charlotte FDS TOTAL INT BD ETF | $38.1M | 793.5K | 0.5% | ▲+3.5% Added · +27K sh | |
| 42 | Ishares TR 0-3 MNTH TREASRY | $36.5M | 362.5K | 0.4% | ▲+0.1% Added · +230 sh | |
| 43 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $35.3M | 653.8K | 0.4% | ▲+5.1% Added · +32K sh | |
| 44 | Costco Wholesale Corporation COM | $31.4M | 31.5K | 0.4% | ▲+17% Added · +5K sh | |
| 45 | JPMorgan Chase & Co COM | $31.0M | 105.3K | 0.4% | ▲+4.8% Added · +5K sh | |
| 46 | Exxon Mobil Corp COM | $30.1M | 177.3K | 0.4% | ▲+2.4% Added · +4K sh | |
| 47 | Ishares TR RUS MID CAP ETF | $27.5M | 282.5K | 0.3% | ▼~0% Reduced · −43 sh | |
| 48 | Vanguard Intl Equity Index F TT WRLD ST ETF | $26.3M | 190.1K | 0.3% | ▲+0.9% Added · +2K sh | |
| 49 | Ishares TR MSCI ACWI EXUS | $25.1M | 614.7K | 0.3% | ▼−0.9% Reduced · −6K sh | |
| 50 | Ishares TR MSCI EMG MKT ETF | $24.7M | 435.4K | 0.3% | ▲+2.1% Added · +9K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 1,371 | $8.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 1,528 | $7.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 19, 2025 | 1,214 | $7.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 1,105 | $6.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 3,540 | $4.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,063 | $4.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 1,081 | $4.6B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 985 | $4.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 998 | $3.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 941 | $3.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 800 | $3.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 822 | $3.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 831 | $3.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 10, 2023 | 810 | $2.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 766 | $2.6B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 770 | $2.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 840 | $3.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 404 | $2.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 560 | $2.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Jun 16, 2021 | 442 | $1.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 407 | $1.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 306 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.