Coldstream Capital Management Inc.
Annual return '25
+20.0%
SPY '25
+17.7%
Alpha
+2.2ptsvs SPY
Invested
$8.1B
Holdings
1,202
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 93%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q1 2026: New position (18.6k shares)
6.8%
02
$MSFT
MICROSOFT CORP
Q1 2026: New position (272.7k shares)
6.2%
03
$DFAI
DIMENSIONAL ETF TRUST
Held since at least Q1 2024
5.4%
04
$VTV
VANGUARD INDEX FDS
Q1 2026: New position (259 shares)
4.3%
05
$VUG
VANGUARD INDEX FDS
Q1 2026: New position (200 shares)
3.4%
06
$HEFA
ISHARES TR
Held since at least Q1 2024
3.1%
07
$VOO
VANGUARD INDEX FDS
Q1 2026: New position (2.0k shares)
2.9%
08
$QUAL
ISHARES TR
Q1 2026: New position (128 shares)
2.6%
09
$AAPL
APPLE INC
Q1 2026: New position (117.2k shares)
2.3%
10
$REGL
PROSHARES TR
Held since at least Q1 2024
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:11 UTC.