COLDSTREAM CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$6.1T
Holdings
1,105
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 26,592 | $7.9B | 0.13% | |
| 102 | HONHONEYWELL INTL INC | 33,522 | $7.8B | 0.13% | |
| 103 | NEENEXTERA ENERGY INC | 109,750 | $7.6B | 0.12% | |
| 104 | TXNTEXAS INSTRS INC | 36,020 | $7.5B | 0.12% | |
| 105 | ADIANALOG DEVICES INC | 31,267 | $7.4B | 0.12% | |
| 106 | WMWASTE MGMT INC DEL | 32,454 | $7.4B | 0.12% | |
| 107 | KLACKLA CORP | 7,972 | $7.1B | 0.12% | |
| 108 | SOSOUTHERN CO | 75,509 | $6.9B | 0.11% | |
| 109 | DEDEERE & CO | 13,117 | $6.7B | 0.11% | |
| 110 | SCZISHARES TR | 90,507 | $6.6B | 0.11% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 29,741 | $6.6B | 0.11% | |
| 112 | NULGNUSHARES ETF TR | 69,940 | $6.6B | 0.11% | |
| 113 | INTUINTUIT | 8,269 | $6.5B | 0.11% | |
| 114 | AFLAFLAC INC | 61,689 | $6.5B | 0.11% | |
| 115 | DUKDUKE ENERGY CORP NEW | 54,300 | $6.4B | 0.10% | |
| 116 | GEGE AEROSPACE | 24,887 | $6.4B | 0.10% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 20,428 | $6.4B | 0.10% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 11,692 | $6.4B | 0.10% | |
| 119 | ACWXISHARES TR | 103,970 | $6.3B | 0.10% | |
| 120 | NKENIKE INC | 88,872 | $6.3B | 0.10% | |
| 121 | IWMISHARES TR | 29,115 | $6.3B | 0.10% | |
| 122 | BACBANK AMERICA CORP | 128,889 | $6.1B | 0.10% | |
| 123 | NOWSERVICENOW INC | 5,853 | $6.0B | 0.10% | |
| 124 | VNQVANGUARD INDEX FDS | 66,235 | $5.9B | 0.10% | |
| 125 | IUSGISHARES TR | 38,111 | $5.7B | 0.09% | |
| 126 | AXONAXON ENTERPRISE INC | 6,865 | $5.7B | 0.09% | |
| 127 | AXPAMERICAN EXPRESS CO | 17,785 | $5.7B | 0.09% | |
| 128 | AMGNAMGEN INC | 19,873 | $5.5B | 0.09% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 7,758 | $5.5B | 0.09% | |
| 130 | SPGIS&P GLOBAL INC | 10,378 | $5.5B | 0.09% | |
| 131 | AQLTISHARES TR | 231,181 | $5.4B | 0.09% | |
| 132 | ZTSZOETIS INC | 34,446 | $5.4B | 0.09% | |
| 133 | IWOISHARES TR | 18,773 | $5.4B | 0.09% | |
| 134 | BSVVANGUARD BD INDEX FDS | 68,115 | $5.4B | 0.09% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 37,570 | $5.3B | 0.09% | |
| 136 | TLHISHARES TR | 52,349 | $5.3B | 0.09% | |
| 137 | OREALTY INCOME CORP | 91,564 | $5.3B | 0.09% | |
| 138 | BNDVANGUARD BD INDEX FDS | 71,093 | $5.2B | 0.09% | |
| 139 | PLTRPALANTIR TECHNOLOGIES INC | 38,232 | $5.2B | 0.09% | |
| 140 | MGCVANGUARD WORLD FD | 23,022 | $5.2B | 0.08% | |
| 141 | IWPISHARES TR | 36,826 | $5.1B | 0.08% | |
| 142 | WFCWELLS FARGO CO NEW | 63,683 | $5.1B | 0.08% | |
| 143 | QCOMQUALCOMM INC | 31,891 | $5.1B | 0.08% | |
| 144 | PSXPHILLIPS 66 | 42,303 | $5.0B | 0.08% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,066 | $5.0B | 0.08% | |
| 146 | IJKISHARES TR | 54,395 | $4.9B | 0.08% | |
| 147 | BKNGBOOKING HOLDINGS INC | 812 | $4.7B | 0.08% | |
| 148 | DISDISNEY WALT CO | 37,761 | $4.7B | 0.08% | |
| 149 | SUBISHARES TR | 43,158 | $4.6B | 0.08% | |
| 150 | AMATAPPLIED MATLS INC | 25,009 | $4.6B | 0.07% | |
| 151 | MDTMEDTRONIC PLC | 52,457 | $4.6B | 0.07% | |
| 152 | AJGGALLAGHER ARTHUR J & CO | 13,720 | $4.4B | 0.07% | |
| 153 | PCARPACCAR INC | 46,174 | $4.4B | 0.07% | |
| 154 | NUSCNushares ETF TR (nuveen Esg SMLCP) | 107,335 | $4.4B | 0.07% | |
| 155 | NUEMNushares ETF TR (nuveen Esg Emrgn) | 131,105 | $4.4B | 0.07% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 10,676 | $4.3B | 0.07% | |
| 157 | ETNEATON CORP PLC | 12,039 | $4.3B | 0.07% | |
| 158 | EQREQUITY RESIDENTIAL | 62,327 | $4.2B | 0.07% | |
| 159 | USBUS BANCORP DEL | 91,654 | $4.2B | 0.07% | |
| 160 | CLCOLGATE PALMOLIVE CO | 45,622 | $4.1B | 0.07% | |
| 161 | BABOEING CO | 19,536 | $4.1B | 0.07% | |
| 162 | UNPUNION PAC CORP | 17,728 | $4.1B | 0.07% | |
| 163 | ADBEADOBE INC | 10,517 | $4.1B | 0.07% | |
| 164 | BSXBOSTON SCIENTIFIC CORP | 37,673 | $4.0B | 0.07% | |
| 165 | NVONOVO-NORDISK A S | 58,545 | $4.0B | 0.07% | |
| 166 | VBRVANGUARD INDEX FDS | 20,579 | $4.0B | 0.07% | |
| 167 | CAHCARDINAL HEALTH INC | 23,800 | $4.0B | 0.07% | |
| 168 | PGRPROGRESSIVE CORP | 14,718 | $3.9B | 0.06% | |
| 169 | CRBNISHARES TR | 18,251 | $3.9B | 0.06% | |
| 170 | SYKSTRYKER CORPORATION | 9,759 | $3.9B | 0.06% | |
| 171 | VTWOVANGUARD SCOTTSDALE FDS | 44,142 | $3.9B | 0.06% | |
| 172 | PEPPEPSICO INC | 28,919 | $3.8B | 0.06% | |
| 173 | RFGINVESCO EXCHANGE TRADED FD T | 77,954 | $3.8B | 0.06% | |
| 174 | LOWLOWES COS INC | 17,084 | $3.8B | 0.06% | |
| 175 | MPWRMONOLITHIC PWR SYS INC | 5,157 | $3.8B | 0.06% | |
| 176 | WSMWILLIAMS SONOMA INC | 23,025 | $3.8B | 0.06% | |
| 177 | GEVGE VERNOVA INC | 6,519 | $3.4B | 0.06% | |
| 178 | TMUST-MOBILE US INC | 14,430 | $3.4B | 0.06% | |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN | 18,348 | $3.4B | 0.06% | |
| 180 | RSRELIANCE INC | 10,567 | $3.3B | 0.05% | |
| 181 | STESTERIS PLC | 13,417 | $3.2B | 0.05% | |
| 182 | EBAEBAY INC. | 43,276 | $3.2B | 0.05% | |
| 183 | FISVFISERV INC | 18,661 | $3.2B | 0.05% | |
| 184 | DHRDANAHER CORPORATION | 16,279 | $3.2B | 0.05% | |
| 185 | COFCAPITAL ONE FINL CORP | 15,055 | $3.2B | 0.05% | |
| 186 | WPCWP CAREY INC | 51,157 | $3.2B | 0.05% | |
| 187 | OKEONEOK INC NEW | 39,056 | $3.2B | 0.05% | |
| 188 | EXPDEXPEDITORS INTL WASH INC | 27,734 | $3.2B | 0.05% | |
| 189 | PANWPALO ALTO NETWORKS INC | 15,457 | $3.2B | 0.05% | |
| 190 | BROBROWN & BROWN INC | 28,067 | $3.1B | 0.05% | |
| 191 | APHAMPHENOL CORP NEW | 31,341 | $3.1B | 0.05% | |
| 192 | IJJISHARES TR | 25,040 | $3.1B | 0.05% | |
| 193 | EHCENCOMPASS HEALTH CORP | 25,189 | $3.1B | 0.05% | |
| 194 | COPCONOCOPHILLIPS | 34,369 | $3.1B | 0.05% | |
| 195 | RFREGIONS FINANCIAL CORP NEW | 130,750 | $3.1B | 0.05% | |
| 196 | DGXQUEST DIAGNOSTICS INC | 17,030 | $3.1B | 0.05% | |
| 197 | UBERUBER TECHNOLOGIES INC | 32,228 | $3.0B | 0.05% | |
| 198 | GILDGILEAD SCIENCES INC | 26,919 | $3.0B | 0.05% | |
| 199 | MRSHMARSH & MCLENNAN COS INC | 13,589 | $3.0B | 0.05% | |
| 200 | MPCMARATHON PETE CORP | 17,864 | $3.0B | 0.05% |