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Manny Batalla

Coldstream Capital Management Inc

Assets Managed
$8.117B
Holdings
1192
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
4.64%(2Q avg: 4.56%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Coldstream Capital Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1192 positions.

Assets under management

The assets under management (AUM) of Coldstream Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.117B in assets, with a quarterly growth rate of 4.64% and a 2-quarter average growth rate of 4.56%. The portfolio is managed by Manny Batalla, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 7.52%
6.77%
$549.043M
840,530 shares@ $653.22 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 71.9%
6.19%
$502.115M
1.356M shares@ $370.17 avg price
DFAI
Dimensional International Co
Recent Activity
Increased 1.41%
5.36%
$434.636M
11.156M shares@ $38.96 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 3.63%
4.34%
$351.724M
1.793M shares@ $196.21 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -0.38%
3.36%
$272.035M
622,805 shares@ $436.79 avg price
HEFA
Isha Curr Hedged Msci Eafe
Recent Activity
Increased 4.82%
3.11%
$251.954M
5.929M shares@ $42.5 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 7.24%
2.87%
$232.676M
389,384 shares@ $597.55 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 3.1%
2.63%
$212.929M
1.11M shares@ $191.82 avg price
AAPL
Apple Inc
Recent Activity
Increased 13.13%
2.26%
$182.834M
720,415 shares@ $253.79 avg price
REGL
Prshrs S&p Mid 400 Dvd Arist
Recent Activity
Decreased -3.68%
2.16%
$174.814M
2.023M shares@ $86.42 avg price

1-10 of 1192