Titelia

Holdings of COLDSTREAM CAPITAL MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,070 in 22 countries
Top ten
41.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 840,530549M $
2Microsoft Corp 1,356,446502.1M $
3DIMENSIONAL ETF TRUST 11,155,948434.6M $
4Vanguard Value ETF 1,792,680351.7M $
5Vanguard Growth ETF 622,805272M $
6ISHARES TRUST 5,929,029252M $
7Vanguard S&P 500 ETF 389,384232.7M $
8iShares MSCI USA Quality Factor ETF 1,110,105212.9M $
9Apple Inc 720,415182.8M $
10VANGUARD TAX-MANAGED FUNDS 2,570,908164.7M $
11DIMENSIONAL ETF TRUST 4,591,120163.9M $
12iShares 0-5 Year TIPS Bond ETF 1,453,255150.3M $
13DIMENSIONAL ETF TRUST 4,308,904145.9M $
14NVIDIA Corp 829,722144.7M $
15Amazon.com Inc 667,009138.9M $
16Vanguard Large-Cap ETF 443,513132.5M $
17iShares Core U.S. Aggregate Bond ETF 1,316,830130.7M $
18iShares 7-10 Year Treasury Bond ETF 990,42394.5M $
19Berkshire Hathaway Inc 79,97192.9M $
20VANGUARD SCOTTSDALE FUNDS 1,431,36185.2M $
21Vanguard Small-Cap ETF 320,03683.8M $
22VANGUARD SCOTTSDALE FUNDS 1,365,54179.9M $
23iShares Core S&P Mid-Cap ETF 1,158,51078.2M $
24ISHARES TRUST 200,57271.5M $
25State Street SPDR Portfolio S& 494,99970.4M $
26Alphabet Inc 218,78262.8M $
27ISHARES TRUST 775,02759.2M $
28ISHARES TRUST 522,46455.5M $
29Broadcom Inc 169,20052.4M $
30Alphabet Inc 181,74552.3M $
31Vanguard Total Stock Market ETF 150,03348.1M $
32iShares Core MSCI EAFE ETF 510,11546.2M $
33Meta Platforms Inc 80,23645.9M $
34Lam Research Corp 197,85642.3M $
35Eli Lilly & Co 44,19040.6M $
36Vanguard Extended Market ETF 191,58839.4M $
37Tesla Inc 103,12638.3M $
38VANGUARD CHARLOTTE FUNDS 793,46638.1M $
39ISHARES TRUST 362,47636.5M $
40VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 653,78235.3M $
41SPDR S&P 500 ETF TRUST 52,86334.4M $
42Costco Wholesale Corp 31,47231.4M $
43JPMorgan Chase & Co 105,30131M $
44Exxon Mobil Corp 177,29930.1M $
45ISHARES TRUST 282,52427.5M $
46VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 190,07926.3M $
47ISHARES TRUST 614,68125.1M $
48ISHARES INC 435,41824.7M $
49iShares Core MSCI International Developed Markets ETF 295,77124.7M $
50VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 114,75324.7M $
51WisdomTree Trust 465,97024.5M $
52STARBUCKS CORP 267,57424M $
53Johnson & Johnson 97,64723.9M $
54Walmart Inc 181,69522.6M $
55Vanguard Mid-Cap ETF 76,85522.1M $
56iShares Core MSCI Emerging Markets ETF 308,02421.5M $
57CATERPILLAR INC 27,52219.5M $
58Visa Inc 63,28619.1M $
59Netflix Inc 194,22518.7M $
60Schwab U.S. Large-Cap ETF 722,60318.5M $
61Vanguard FTSE All-World ex-US ETF 244,19018.3M $
62CISCO SYSTEMS INC 214,59216.7M $
63Procter & Gamble Co/The 113,17016.3M $
64AbbVie Inc 74,21716.1M $
65Merck & Co Inc 133,66616.1M $
66Home Depot Inc/The 48,40915.9M $
67SPDR SERIES TRUST 268,70115.9M $
68Oracle Corp 106,30515.6M $
69Invesco QQQ Trust Series 1 26,65315.4M $
70iShares Core MSCI Total International Stock ETF 170,18314.7M $
71ISHARES TRUST 117,17113.9M $
72Salesforce Inc 73,94513.8M $
73RTX Corp 69,09413.3M $
74Chevron Corp 58,99112.2M $
75NIKE Inc 230,37112.2M $
76Vanguard FTSE All World ex-US 83,52212.2M $
77INTERNATIONAL BUSINESS MACHINES CORP 50,20612.2M $
78SPDR SERIES TRUST 131,12212M $
79AT&T Inc 405,92211.8M $
80ISHARES TRUST 119,01811.6M $
81TJX Cos Inc/The 70,74711.3M $
82Mastercard Inc 21,84810.9M $
83ISHARES TRUST 25,21810.8M $
84SCHWAB STRATEGIC TRUST 364,97710.6M $
85Bank of America Corp 214,76410.5M $
86KLA Corp 7,08910.4M $
87iShares Trust 91,85410.4M $
88McDonald's Corp 32,80210.2M $
89Verizon Communications Inc 202,41910.2M $
90Applied Materials Inc 28,5209.7M $
91Morgan Stanley 58,7949.7M $
92UnitedHealth Group Inc 35,3419.6M $
93Vanguard Russell 1000 32,3309.5M $
94Advanced Micro Devices Inc 44,3579M $
95NextEra Energy Inc 94,8398.8M $
96Deere & Co 15,1448.5M $
97iShares Russell 2000 ETF 34,2558.5M $
98Analog Devices Inc 26,6158.5M $
99SPDR Gold Shares 19,5908.4M $
100Philip Morris International Inc 49,8378.2M $

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Sector breakdown

  • Funds 20.7 %
  • Technology 15.0 %
  • Financials 3.9 %
  • Consumer discretionary 3.9 %
  • Communication 2.9 %
  • Health care 2.6 %
  • Industrials 2.4 %
  • Consumer staples 1.6 %
  • Energy 1.0 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Real estate 0.4 %
  • Unattributed 44.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • South Korea 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Uruguay 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0177.6B $99.46 %
2Taiwan39.6M $0.13 %
3United Kingdom137.8M $0.10 %
4Netherlands45.6M $0.07 %
5South Korea62.7M $0.04 %
6Japan52.7M $0.03 %
7Spain22.6M $0.03 %
8India42.2M $0.03 %
9Denmark11.6M $0.02 %
10Germany11.5M $0.02 %
11Uruguay11.2M $0.02 %
12Australia1565.4K $0.01 %
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Titelia. "Holdings of COLDSTREAM CAPITAL MANAGEMENT INC". https://titelia.com/en/funds/US13F1082339