COLDSTREAM CAPITAL MANAGEMENT INC Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$7.4T
Holdings
1,214
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 113,149 | $8.5B | 0.12% | |
| 102 | LINLINDE PLC | 17,979 | $8.5B | 0.12% | |
| 103 | NUEMNUSHARES ETF TR | 238,180 | $8.5B | 0.11% | |
| 104 | RPGINVESCO EXCHANGE TRADED FD T | 172,859 | $8.2B | 0.11% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,828 | $8.1B | 0.11% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 22,645 | $7.8B | 0.11% | |
| 107 | GEGE AEROSPACE | 25,735 | $7.7B | 0.10% | |
| 108 | ADIANALOG DEVICES INC | 31,168 | $7.7B | 0.10% | |
| 109 | XLUSELECT SECTOR SPDR TR | 87,085 | $7.6B | 0.10% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 46,236 | $7.5B | 0.10% | |
| 111 | WMWASTE MGMT INC DEL | 32,993 | $7.3B | 0.10% | |
| 112 | SOSOUTHERN CO | 76,878 | $7.3B | 0.10% | |
| 113 | HONHONEYWELL INTL INC | 34,125 | $7.2B | 0.10% | |
| 114 | ACWXISHARES TR | 110,065 | $7.2B | 0.10% | |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 39,130 | $7.1B | 0.10% | |
| 116 | AXPAMERICAN EXPRESS CO | 21,474 | $7.1B | 0.10% | |
| 117 | AFLAFLAC INC | 63,004 | $7.0B | 0.09% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 8,705 | $6.9B | 0.09% | |
| 119 | DUKDUKE ENERGY CORP NEW | 55,956 | $6.9B | 0.09% | |
| 120 | MGCVANGUARD WORLD FD | 28,278 | $6.9B | 0.09% | |
| 121 | IWMISHARES TR | 28,383 | $6.9B | 0.09% | |
| 122 | BACBANK AMERICA CORP | 131,573 | $6.8B | 0.09% | |
| 123 | TXNTEXAS INSTRS INC | 36,001 | $6.6B | 0.09% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 40,261 | $6.5B | 0.09% | |
| 125 | IUSGISHARES TR | 38,857 | $6.4B | 0.09% | |
| 126 | ACNACCENTURE PLC IRELAND | 25,801 | $6.4B | 0.09% | |
| 127 | VNQVANGUARD INDEX FDS | 68,946 | $6.3B | 0.08% | |
| 128 | DEDEERE & CO | 13,588 | $6.2B | 0.08% | |
| 129 | QCOMQUALCOMM INC | 37,318 | $6.2B | 0.08% | |
| 130 | MDTMEDTRONIC PLC | 65,151 | $6.2B | 0.08% | |
| 131 | SCZISHARES TR | 78,528 | $6.0B | 0.08% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 12,307 | $6.0B | 0.08% | |
| 133 | IWOISHARES TR | 18,388 | $5.9B | 0.08% | |
| 134 | INTUINTUIT | 8,598 | $5.9B | 0.08% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 30,312 | $5.8B | 0.08% | |
| 136 | USBUS BANCORP DEL | 119,684 | $5.8B | 0.08% | |
| 137 | AMATAPPLIED MATLS INC | 28,167 | $5.8B | 0.08% | |
| 138 | PSXPHILLIPS 66 | 42,340 | $5.8B | 0.08% | |
| 139 | WFCWELLS FARGO CO NEW | 68,693 | $5.8B | 0.08% | |
| 140 | OREALTY INCOME CORP | 94,010 | $5.7B | 0.08% | |
| 141 | NOWSERVICENOW INC | 6,165 | $5.7B | 0.08% | |
| 142 | IWPISHARES TR | 39,630 | $5.6B | 0.08% | |
| 143 | SPGIS&P GLOBAL INC | 11,453 | $5.6B | 0.08% | |
| 144 | ETNEATON CORP PLC | 14,749 | $5.5B | 0.07% | |
| 145 | BNDVANGUARD BD INDEX FDS | 71,424 | $5.3B | 0.07% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 11,467 | $5.1B | 0.07% | |
| 147 | ZTSZOETIS INC | 34,483 | $5.0B | 0.07% | |
| 148 | AXONAXON ENTERPRISE INC | 6,922 | $5.0B | 0.07% | |
| 149 | TLHISHARES TR | 47,805 | $4.9B | 0.07% | |
| 150 | AMGNAMGEN INC | 17,432 | $4.9B | 0.07% | |
| 151 | IJKISHARES TR | 50,068 | $4.8B | 0.06% | |
| 152 | BKNGBOOKING HOLDINGS INC | 889 | $4.8B | 0.06% | |
| 153 | DISDISNEY WALT CO | 41,803 | $4.8B | 0.06% | |
| 154 | BABOEING CO | 22,013 | $4.8B | 0.06% | |
| 155 | MPWRMONOLITHIC PWR SYS INC | 5,155 | $4.7B | 0.06% | |
| 156 | UNPUNION PAC CORP | 20,077 | $4.7B | 0.06% | |
| 157 | SUBISHARES TR | 43,498 | $4.6B | 0.06% | |
| 158 | PEPPEPSICO INC | 33,062 | $4.6B | 0.06% | |
| 159 | LOWLOWES COS INC | 18,074 | $4.5B | 0.06% | |
| 160 | WSMWILLIAMS SONOMA INC | 23,225 | $4.5B | 0.06% | |
| 161 | GEVGE VERNOVA INC | 7,302 | $4.5B | 0.06% | |
| 162 | SYKSTRYKER CORPORATION | 12,007 | $4.4B | 0.06% | |
| 163 | EBAEBAY INC. | 48,257 | $4.4B | 0.06% | |
| 164 | CLCOLGATE PALMOLIVE CO | 54,806 | $4.4B | 0.06% | |
| 165 | PCARPACCAR INC | 44,083 | $4.3B | 0.06% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 13,892 | $4.3B | 0.06% | |
| 167 | VTWOVANGUARD SCOTTSDALE FDS | 43,728 | $4.3B | 0.06% | |
| 168 | BSXBOSTON SCIENTIFIC CORP | 43,512 | $4.2B | 0.06% | |
| 169 | PGRPROGRESSIVE CORP | 16,890 | $4.2B | 0.06% | |
| 170 | EQREQUITY RESIDENTIAL | 64,336 | $4.2B | 0.06% | |
| 171 | CRBNISHARES TR | 18,141 | $4.1B | 0.06% | |
| 172 | GILDGILEAD SCIENCES INC | 35,726 | $4.0B | 0.05% | |
| 173 | ASMLASML HOLDING N V | 4,083 | $4.0B | 0.05% | |
| 174 | APHAMPHENOL CORP NEW | 31,798 | $3.9B | 0.05% | |
| 175 | ADBEADOBE INC | 10,753 | $3.8B | 0.05% | |
| 176 | PFEPFIZER INC | 147,793 | $3.8B | 0.05% | |
| 177 | CAHCARDINAL HEALTH INC | 23,898 | $3.8B | 0.05% | |
| 178 | RFGINVESCO EXCHANGE TRADED FD T | 73,563 | $3.7B | 0.05% | |
| 179 | INTCINTEL CORP | 111,426 | $3.7B | 0.05% | |
| 180 | TMUST-MOBILE US INC | 15,536 | $3.7B | 0.05% | |
| 181 | RFREGIONS FINANCIAL CORP NEW | 137,837 | $3.6B | 0.05% | |
| 182 | UBERUBER TECHNOLOGIES INC | 36,551 | $3.6B | 0.05% | |
| 183 | MUMICRON TECHNOLOGY INC | 20,820 | $3.5B | 0.05% | |
| 184 | EXPDEXPEDITORS INTL WASH INC | 27,991 | $3.4B | 0.05% | |
| 185 | OKEONEOK INC NEW | 46,899 | $3.4B | 0.05% | |
| 186 | COPCONOCOPHILLIPS | 35,932 | $3.4B | 0.05% | |
| 187 | SAPSAP SE | 12,717 | $3.4B | 0.05% | |
| 188 | CEGCONSTELLATION ENERGY CORP | 10,139 | $3.3B | 0.04% | |
| 189 | COFCAPITAL ONE FINL CORP | 15,643 | $3.3B | 0.04% | |
| 190 | RSRELIANCE INC | 11,652 | $3.3B | 0.04% | |
| 191 | STESTERIS PLC | 13,198 | $3.3B | 0.04% | |
| 192 | DGXQUEST DIAGNOSTICS INC | 17,033 | $3.2B | 0.04% | |
| 193 | KRKROGER CO | 47,929 | $3.2B | 0.04% | |
| 194 | ITOTISHARES TR | 22,084 | $3.2B | 0.04% | |
| 195 | SCHWSCHWAB CHARLES CORP | 33,674 | $3.2B | 0.04% | |
| 196 | TRVCCITIGROUP INC | 31,667 | $3.2B | 0.04% | |
| 197 | IBMSISHARES TR | 122,825 | $3.2B | 0.04% | |
| 198 | WPCWP CAREY INC | 47,241 | $3.2B | 0.04% | |
| 199 | EHCENCOMPASS HEALTH CORP | 25,042 | $3.2B | 0.04% | |
| 200 | GQ9SPDR GOLD TR | 8,894 | $3.2B | 0.04% |