COLDSTREAM CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$6.1B
Holdings
1,105
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RIVNRIVIAN AUTOMOTIVE INC | 54,111 | $743.5M | 12.16% | |
| 502 | EWEDWARDS LIFESCIENCES CORP | 9,471 | $740.7M | 12.12% | |
| 503 | KVUEKENVUE INC | 35,314 | $739.1M | 12.09% | |
| 504 | IBTHISHARES TR | 32,645 | $734.2M | 12.01% | |
| 505 | EATBRINKER INTL INC | 4,070 | $733.9M | 12.01% | |
| 506 | HBANHUNTINGTON BANCSHARES INC | 43,703 | $732.5M | 11.98% | |
| 507 | DYHTARGET CORP | 7,420 | $731.9M | 11.97% | |
| 508 | XYLXYLEM INC | 5,655 | $731.6M | 11.97% | |
| 509 | WF2WINTRUST FINL CORP | 5,893 | $730.6M | 11.95% | |
| 510 | WYWEYERHAEUSER CO MTN BE | 28,422 | $730.2M | 11.94% | |
| 511 | JEFJEFFERIES FINL GROUP INC | 13,319 | $728.4M | 11.91% | |
| 512 | VRSKVERISK ANALYTICS INC | 2,330 | $726.0M | 11.87% | |
| 513 | MNDYMONDAY COM LTD | 2,307 | $725.5M | 11.87% | |
| 514 | SPYGSPDR SERIES TRUST | 7,587 | $723.2M | 11.83% | |
| 515 | MUSAMURPHY USA INC | 1,775 | $722.1M | 11.81% | |
| 516 | BABAALIBABA GROUP HLDG LTD | 6,302 | $721.2M | 11.80% | |
| 517 | RHCRH PLC | 7,855 | $721.1M | 11.80% | |
| 518 | NDSNNORDSON CORP | 3,343 | $716.7M | 11.72% | |
| 519 | DALDELTA AIR LINES INC DEL | 14,507 | $713.5M | 11.67% | |
| 520 | MOHMOLINA HEALTHCARE INC | 2,393 | $712.9M | 11.66% | |
| 521 | LENLENNAR CORP | 6,430 | $711.2M | 11.63% | |
| 522 | DFUSDIMENSIONAL ETF TRUST | 10,592 | $709.9M | 11.61% | |
| 523 | CA8ACACI INTL INC | 1,489 | $709.8M | 11.61% | |
| 524 | XLKSELECT SECTOR SPDR TR | 2,796 | $708.0M | 11.58% | |
| 525 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,886 | $706.7M | 11.56% | |
| 526 | DRIDARDEN RESTAURANTS INC | 3,233 | $704.7M | 11.53% | |
| 527 | LNGCHENIERE ENERGY INC | 2,885 | $702.7M | 11.49% | |
| 528 | MIGAMICROSTRATEGY INC | 1,737 | $702.3M | 11.49% | |
| 529 | DVNDEVON ENERGY CORP NEW | 22,061 | $701.8M | 11.48% | |
| 530 | KNSLKINSALE CAP GROUP INC | 1,447 | $700.2M | 11.45% | |
| 531 | EDCONSOLIDATED EDISON INC | 6,963 | $698.7M | 11.43% | |
| 532 | ICFISHARES TR | 11,416 | $698.2M | 11.42% | |
| 533 | HOODROBINHOOD MKTS INC | 7,376 | $690.6M | 11.30% | |
| 534 | WINGWINGSTOP INC | 2,050 | $690.3M | 11.29% | |
| 535 | ISPYPROSHARES TR | 16,267 | $690.2M | 11.29% | |
| 536 | PNFPPINNACLE FINL PARTNERS INC | 6,250 | $690.0M | 11.29% | |
| 537 | LYGLLOYDS BANKING GROUP PLC | 161,282 | $685.4M | 11.21% | |
| 538 | MUFGMITSUBISHI UFJ FINL GROUP IN | 49,444 | $678.4M | 11.10% | |
| 539 | TYLTYLER TECHNOLOGIES INC | 1,144 | $678.2M | 11.09% | |
| 540 | KMBKIMBERLY-CLARK CORP | 5,231 | $674.4M | 11.03% | |
| 541 | GISGENERAL MLS INC | 13,010 | $674.0M | 11.03% | |
| 542 | DECKDECKERS OUTDOOR CORP | 6,524 | $672.4M | 11.00% | |
| 543 | SCHFSCHWAB STRATEGIC TR | 30,370 | $671.2M | 10.98% | |
| 544 | USXFISHARES TR | 12,302 | $663.4M | 10.85% | |
| 545 | TPRTAPESTRY INC | 7,506 | $659.1M | 10.78% | |
| 546 | APTVAPTIV PLC | 9,646 | $658.1M | 10.76% | |
| 547 | CRCRANE COMPANY | 3,463 | $657.6M | 10.76% | |
| 548 | CHKPCHECK POINT SOFTWARE TECH LT | 2,967 | $656.4M | 10.74% | |
| 549 | NDAQNASDAQ INC | 7,330 | $655.4M | 10.72% | |
| 550 | DDDUPONT DE NEMOURS INC | 9,539 | $654.3M | 10.70% | |
| 551 | NUMVNUSHARES ETF TR | 18,007 | $649.2M | 10.62% | |
| 552 | SYFSYNCHRONY FINANCIAL | 9,698 | $647.2M | 10.59% | |
| 553 | CCLCARNIVAL CORP | 22,994 | $646.6M | 10.58% | |
| 554 | NTRSNORTHERN TR CORP | 5,080 | $644.1M | 10.54% | |
| 555 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,649 | $643.3M | 10.52% | |
| 556 | THCTENET HEALTHCARE CORP | 3,622 | $637.5M | 10.43% | |
| 557 | MCXMCCORMICK & CO INC | 8,395 | $636.5M | 10.41% | |
| 558 | LPLALPL FINL HLDGS INC | 1,697 | $636.3M | 10.41% | |
| 559 | SNYSANOFI | 13,159 | $635.7M | 10.40% | |
| 560 | ONONON HLDG AG | 12,205 | $635.3M | 10.39% | |
| 561 | RJFRAYMOND JAMES FINL INC | 4,129 | $633.2M | 10.36% | |
| 562 | HESHESS CORP | 4,570 | $633.1M | 10.36% | |
| 563 | KBIAKB FINL GROUP INC | 7,663 | $632.9M | 10.35% | |
| 564 | BLDRBUILDERS FIRSTSOURCE INC | 5,419 | $632.3M | 10.34% | |
| 565 | WCNWASTE CONNECTIONS INC | 3,383 | $631.7M | 10.33% | |
| 566 | LLOEWS CORP | 6,862 | $629.0M | 10.29% | |
| 567 | EFGISHARES TR | 5,593 | $626.4M | 10.25% | |
| 568 | SHOPSHOPIFY INC | 5,407 | $623.7M | 10.20% | |
| 569 | DDOGDATADOG INC | 4,635 | $622.6M | 10.18% | |
| 570 | ATOATMOS ENERGY CORP | 4,004 | $617.0M | 10.09% | |
| 571 | LDOSLEIDOS HOLDINGS INC | 3,910 | $616.9M | 10.09% | |
| 572 | UTHUNITED THERAPEUTICS CORP DEL | 2,145 | $616.4M | 10.08% | |
| 573 | RPMRPM INTL INC | 5,605 | $615.6M | 10.07% | |
| 574 | PRIPRIMERICA INC | 2,247 | $615.0M | 10.06% | |
| 575 | BUDANHEUSER BUSCH INBEV SA/NV | 8,942 | $614.5M | 10.05% | |
| 576 | SCHESCHWAB STRATEGIC TR | 20,254 | $610.5M | 9.99% | |
| 577 | CHDCHURCH & DWIGHT CO INC | 6,342 | $609.5M | 9.97% | |
| 578 | KEYKEYCORP | 34,961 | $609.0M | 9.96% | |
| 579 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,787 | $607.6M | 9.94% | |
| 580 | PSAPUBLIC STORAGE OPER CO | 2,066 | $606.3M | 9.92% | |
| 581 | CASYCASEYS GEN STORES INC | 1,187 | $606.0M | 9.91% | |
| 582 | RACEFERRARI N V | 1,233 | $605.1M | 9.90% | |
| 583 | MTZMASTEC INC | 3,506 | $597.5M | 9.77% | |
| 584 | ATRAPTARGROUP INC | 3,818 | $597.3M | 9.77% | |
| 585 | ULTAULTA BEAUTY INC | 1,276 | $596.9M | 9.76% | |
| 586 | VLTOVERALTO CORP | 5,910 | $596.6M | 9.76% | |
| 587 | FSLRFIRST SOLAR INC | 3,603 | $596.4M | 9.76% | |
| 588 | XLFSELECT SECTOR SPDR TR | 11,379 | $595.9M | 9.75% | |
| 589 | KELKELLANOVA | 7,455 | $592.9M | 9.70% | |
| 590 | GKDGRAND CANYON ED INC | 3,111 | $588.0M | 9.62% | |
| 591 | VBKVANGUARD INDEX FDS | 2,120 | $587.1M | 9.60% | |
| 592 | ODFLOLD DOMINION FREIGHT LINE IN | 3,602 | $584.7M | 9.56% | |
| 593 | EXPEAGLE MATLS INC | 2,889 | $583.9M | 9.55% | |
| 594 | VMCVULCAN MATLS CO | 2,238 | $583.7M | 9.55% | |
| 595 | AEEAMEREN CORP | 6,031 | $579.2M | 9.47% | |
| 596 | GPIGROUP 1 AUTOMOTIVE INC | 1,322 | $577.4M | 9.44% | |
| 597 | CLHCLEAN HARBORS INC | 2,494 | $576.6M | 9.43% | |
| 598 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,867 | $575.7M | 9.42% | |
| 599 | ALCALCON AG | 6,513 | $575.0M | 9.40% | |
| 600 | REGNREGENERON PHARMACEUTICALS | 1,094 | $574.2M | 9.39% |