COLDSTREAM CAPITAL MANAGEMENT INC Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$7.4B
Holdings
1,214
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,214 positions)
| Stock | Value |
|---|---|
LYBLYONDELLBASELL INDUSTRIES N | $219K |
PFXFVANECK ETF TRUST | $219K |
CADECADENCE BANK | $219K |
QSRRESTAURANT BRANDS INTL INC | $218K |
PAHUSDELEMENT SOLUTIONS INC | $217K |
NMRKNEWMARK GROUP INC | $216K |
STRLSTERLING INFRASTRUCTURE INC | $216K |
MHKMOHAWK INDS INC | $216K |
AAALCOA CORP | $216K |
VCVISTEON CORP | $216K |
PATKPATRICK INDS INC | $215K |
PRPERMIAN RESOURCES CORP | $215K |
LULULULULEMON ATHLETICA INC | $215K |
TFXTELEFLEX INCORPORATED | $215K |
MSMMSC INDL DIRECT INC | $214K |
SIGISELECTIVE INS GROUP INC | $214K |
ANFABERCROMBIE & FITCH CO | $213K |
SBCSABRA HEALTH CARE REIT INC | $213K |
CLSCELESTICA INC | $213K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $213K |
DGRWWISDOMTREE TR | $213K |
ASCARDMORE SHIPPING CORP | $213K |
HHYATT HOTELS CORP | $212K |
AUANGLOGOLD ASHANTI PLC | $212K |
TEXTEREX CORP NEW | $212K |
IAGGISHARES TR | $210K |
FDO.FMACYS INC | $209K |
MOG/AMOOG INC | $209K |
BPOPPOPULAR INC | $208K |
EPDENTERPRISE PRODS PARTNERS L | $208K |
MRSKNORTHERN LIGHTS FD TR | $208K |
HLIHOULIHAN LOKEY INC | $208K |
LENLENNAR CORP | $207K |
FLUTFLUTTER ENTMT PLC | $207K |
EEEXCELERATE ENERGY INC | $206K |
ITGRINTEGER HLDGS CORP | $205K |
AUBATLANTIC UN BANKSHARES CORP | $205K |
PAPIMORGAN STANLEY ETF TRUST | $205K |
THGHANOVER INS GROUP INC | $205K |
MURMURPHY OIL CORP | $204K |
WDFCWD 40 CO | $204K |
SLMSLM CORP | $203K |
UEURBAN EDGE PPTYS | $203K |
TOSTTOAST INC | $203K |
SUSBISHARES TR | $203K |
PCTYPAYLOCITY HLDG CORP | $203K |
NYFISHARES TR | $202K |
JBHTHUNT J B TRANS SVCS INC | $202K |
GNTXGENTEX CORP | $202K |
AKAMAKAMAI TECHNOLOGIES INC | $202K |
PENPENUMBRA INC | $201K |
ONCBEONE MEDICINES LTD | $201K |
ALAIR LEASE CORP | $201K |
FLOFLOWERS FOODS INC | $199K |
UMCUNITED MICROELECTRONICS CORP | $198K |
DNOWDNOW INC | $196K |
AMCRAMCOR PLC | $194K |
TKTEEKAY CORPORATION LTD | $193K |
CCCCCC INTELLIGENT SOLUTIONS HL | $192K |
ITUBITAU UNIBANCO HLDG S A | $190K |
NUSNU SKIN ENTERPRISES INC | $181K |
VFCV F CORP | $175K |
AVTRAVANTOR INC | $172K |
KEPKOREA ELEC PWR CORP | $168K |
DCDAKOTA GOLD CORP | $163K |
CNHICNH INDL N V | $160K |
QSQUANTUMSCAPE CORP | $153K |
NOVNOV INC | $152K |
ASLEAERSALE CORPORATION | $151K |
XRAYDENTSPLY SIRONA INC | $151K |
ABEVAMBEV SA | $144K |
VIVTELEFONICA BRASIL SA | $142K |
PKPARK HOTELS & RESORTS INC | $141K |
NATNORDIC AMERICAN TANKERS LIMI | $140K |
EGYVAALCO ENERGY INC | $138K |
VIAVVIAVI SOLUTIONS INC | $137K |
—MAC COPPER LIMITED | $137K |
TELFYTELEFONICA S A | $134K |
AEGAEGON LTD | $129K |
VODVODAFONE GROUP PLC NEW | $129K |
DNPDNP SELECT INCOME FD INC | $127K |
LUMNLUMEN TECHNOLOGIES INC | $124K |
EPMEVOLUTION PETE CORP | $120K |
GNWGENWORTH FINL INC | $118K |
TALOTALOS ENERGY INC | $118K |
LXPUSDLXP INDUSTRIAL TRUST | $113K |
AHHARMADA HOFFLER PPTYS INC | $111K |
KOSKOSMOS ENERGY LTD | $109K |
BBDBANCO BRADESCO S A | $109K |
OMEROMEROS CORP | $106K |
MPTMEDICAL PPTYS TRUST INC | $104K |
WENWENDYS CO | $101K |
EXFYEXPENSIFY INC | $93K |
DHRB & G FOODS INC NEW | $78K |
PIMPUTNAM MASTER INTER INCOME T | $76K |
CTVHELIX ENERGY SOLUTIONS GRP I | $74K |
CFFNCAPITOL FED FINL INC | $71K |
NEOGNEOGEN CORP | $64K |
COTYCOTY INC | $62K |
BIRDALLBIRDS INC | $61K |