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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,553 | $2.0B | 27.21% | |
| 302 | MDLZMONDELEZ INTL INC | 32,273 | $2.0B | 27.15% | |
| 303 | AQLTISHARES TR | 14,023 | $2.0B | 26.84% | |
| 304 | VBRVANGUARD INDEX FDS | 9,505 | $2.0B | 26.72% | |
| 305 | CMECME GROUP INC | 7,330 | $2.0B | 26.67% | |
| 306 | URIUNITED RENTALS INC | 2,058 | $2.0B | 26.46% | |
| 307 | TRGPTARGA RES CORP | 11,698 | $2.0B | 26.40% | |
| 308 | MLMMARTIN MARIETTA MATLS INC | 3,101 | $2.0B | 26.32% | |
| 309 | RLIRLI CORP | 29,646 | $1.9B | 26.04% | |
| 310 | ELVELEVANCE HEALTH INC FORMERLY | 5,974 | $1.9B | 26.00% | |
| 311 | SCHDSCHWAB STRATEGIC TR | 70,361 | $1.9B | 25.87% | |
| 312 | PLDPROLOGIS INC. | 16,772 | $1.9B | 25.87% | |
| 313 | MARMARRIOTT INTL INC NEW | 7,350 | $1.9B | 25.78% | |
| 314 | WTSWATTS WATER TECHNOLOGIES INC | 6,851 | $1.9B | 25.77% | |
| 315 | DYNFBLACKROCK ETF TRUST | 32,100 | $1.9B | 25.59% | |
| 316 | TELTE CONNECTIVITY PLC | 8,616 | $1.9B | 25.47% | |
| 317 | IBDTISHARES TR | 74,052 | $1.9B | 25.45% | |
| 318 | VXUSVANGUARD STAR FDS | 25,584 | $1.9B | 25.31% | |
| 319 | NVTNVENT ELECTRIC PLC | 18,885 | $1.9B | 25.09% | |
| 320 | AVDVAMERICAN CENTY ETF TR | 20,855 | $1.9B | 25.01% | |
| 321 | ESGDISHARES TR | 19,852 | $1.8B | 24.86% | |
| 322 | NOCNORTHROP GRUMMAN CORP | 3,010 | $1.8B | 24.70% | |
| 323 | RIVNRIVIAN AUTOMOTIVE INC | 123,865 | $1.8B | 24.49% | |
| 324 | ITWILLINOIS TOOL WKS INC | 6,913 | $1.8B | 24.28% | |
| 325 | IBDSISHARES TR | 73,810 | $1.8B | 24.20% | |
| 326 | MLPXGLOBAL X FDS | 28,449 | $1.8B | 24.03% | |
| 327 | IJRISHARES TR | 15,012 | $1.8B | 24.02% | |
| 328 | NEMNEWMONT CORP | 20,986 | $1.8B | 23.83% | |
| 329 | HCAHCA HEALTHCARE INC | 4,142 | $1.8B | 23.78% | |
| 330 | VONGVANGUARD SCOTTSDALE FDS | 14,592 | $1.8B | 23.68% | |
| 331 | FICOFAIR ISAAC CORP | 1,170 | $1.8B | 23.58% | |
| 332 | HDVISHARES TR | 14,271 | $1.7B | 23.54% | |
| 333 | MBBISHARES TR | 18,337 | $1.7B | 23.50% | |
| 334 | FASTFASTENAL CO | 35,489 | $1.7B | 23.44% | |
| 335 | SPYMSPDR SERIES TRUST | 22,096 | $1.7B | 23.31% | |
| 336 | VCSHVANGUARD SCOTTSDALE FDS | 21,621 | $1.7B | 23.27% | |
| 337 | DHID R HORTON INC | 10,133 | $1.7B | 23.13% | |
| 338 | BMYBRISTOL-MYERS SQUIBB CO | 37,937 | $1.7B | 23.04% | |
| 339 | SCHASCHWAB STRATEGIC TR | 61,097 | $1.7B | 22.96% | |
| 340 | PEOEXELON CORP | 37,612 | $1.7B | 22.80% | |
| 341 | CITHE CIGNA GROUP | 5,868 | $1.7B | 22.78% | |
| 342 | IBDUISHARES TR | 72,014 | $1.7B | 22.76% | |
| 343 | CSXCSX CORP | 47,256 | $1.7B | 22.60% | |
| 344 | MSIMOTOROLA SOLUTIONS INC | 3,663 | $1.7B | 22.56% | |
| 345 | IBDVISHARES TR | 75,583 | $1.7B | 22.55% | |
| 346 | IAU*ISHARES GOLD TR | 22,898 | $1.7B | 22.44% | |
| 347 | ALSALLSTATE CORP | 7,759 | $1.7B | 22.43% | |
| 348 | CFGCITIZENS FINL GROUP INC | 31,155 | $1.7B | 22.31% | |
| 349 | CITCINTAS CORP | 7,978 | $1.6B | 22.05% | |
| 350 | FIXCOMFORT SYS USA INC | 1,981 | $1.6B | 22.02% | |
| 351 | MLB1MERCADOLIBRE INC | 699 | $1.6B | 22.00% | |
| 352 | DCORDIMENSIONAL ETF TRUST | 22,678 | $1.6B | 21.97% | |
| 353 | IUSBISHARES TR | 34,857 | $1.6B | 21.93% | |
| 354 | CMGCHIPOTLE MEXICAN GRILL INC | 41,076 | $1.6B | 21.68% | |
| 355 | IAUISHARES TR | 60,076 | $1.6B | 21.68% | |
| 356 | DDOMINION ENERGY INC | 26,199 | $1.6B | 21.58% | |
| 357 | METMETLIFE INC | 19,346 | $1.6B | 21.46% | |
| 358 | COINCOINBASE GLOBAL INC | 4,713 | $1.6B | 21.42% | |
| 359 | IBDZISHARES TR | 59,635 | $1.6B | 21.26% | |
| 360 | IBDWISHARES TR | 73,782 | $1.6B | 21.09% | |
| 361 | SRESEMPRA | 17,306 | $1.6B | 20.97% | |
| 362 | SPGSIMON PPTY GROUP INC NEW | 8,297 | $1.6B | 20.97% | |
| 363 | EFVISHARES TR | 22,925 | $1.6B | 20.94% | |
| 364 | BBVABANCO BILBAO VIZCAYA ARGENTA | 79,768 | $1.5B | 20.68% | |
| 365 | HWMHOWMET AEROSPACE INC | 7,810 | $1.5B | 20.64% | |
| 366 | TRVTRAVELERS COMPANIES INC | 5,482 | $1.5B | 20.61% | |
| 367 | ITA*ISHARES TR | 7,309 | $1.5B | 20.60% | |
| 368 | IWSISHARES TR | 10,907 | $1.5B | 20.52% | |
| 369 | HUBBHUBBELL INC | 3,508 | $1.5B | 20.33% | |
| 370 | SPYGSPDR SERIES TRUST | 14,416 | $1.5B | 20.29% | |
| 371 | VRTVERTIV HOLDINGS CO | 9,832 | $1.5B | 19.97% | |
| 372 | SMFGSUMITOMO MITSUI FINL GROUP I | 87,964 | $1.5B | 19.83% | |
| 373 | NRANRG ENERGY INC | 9,084 | $1.5B | 19.81% | |
| 374 | MRVLMARVELL TECHNOLOGY INC | 17,286 | $1.5B | 19.57% | |
| 375 | AIGAMERICAN INTL GROUP INC | 18,385 | $1.4B | 19.45% | |
| 376 | HLTHILTON WORLDWIDE HLDGS INC | 5,562 | $1.4B | 19.43% | |
| 377 | YUMYUM BRANDS INC | 9,438 | $1.4B | 19.32% | |
| 378 | CVSCVS HEALTH CORP | 19,015 | $1.4B | 19.31% | |
| 379 | CPRTCOPART INC | 31,799 | $1.4B | 19.26% | |
| 380 | ADSKAUTODESK INC | 4,496 | $1.4B | 19.24% | |
| 381 | SONYSONY GROUP CORP | 49,386 | $1.4B | 19.15% | |
| 382 | MMM3M CO | 9,120 | $1.4B | 19.06% | |
| 383 | SSENTINELONE INC | 79,863 | $1.4B | 18.94% | |
| 384 | ECLECOLAB INC | 5,120 | $1.4B | 18.88% | |
| 385 | DSIISHARES TR | 11,102 | $1.4B | 18.83% | |
| 386 | LYGLLOYDS BANKING GROUP PLC | 307,789 | $1.4B | 18.82% | |
| 387 | FNDBSCHWAB STRATEGIC TR | 54,096 | $1.4B | 18.75% | |
| 388 | IBDXISHARES TR | 54,291 | $1.4B | 18.73% | |
| 389 | APDAIR PRODS & CHEMS INC | 5,046 | $1.4B | 18.53% | |
| 390 | ULUNILEVER PLC | 22,983 | $1.4B | 18.35% | |
| 391 | CDECOEUR MNG INC | 72,370 | $1.4B | 18.28% | |
| 392 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,267 | $1.4B | 18.20% | |
| 393 | MNSTMONSTER BEVERAGE CORP NEW | 19,817 | $1.3B | 17.96% | |
| 394 | MPCMARATHON PETE CORP | 6,919 | $1.3B | 17.96% | |
| 395 | SFSTIFEL FINL CORP | 11,751 | $1.3B | 17.96% | |
| 396 | SECTNORTHERN LTS FD TR IV | 20,976 | $1.3B | 17.80% | |
| 397 | RODMLATTICE STRATEGIES TR | 36,856 | $1.3B | 17.63% | |
| 398 | IBDYISHARES TR | 49,500 | $1.3B | 17.49% | |
| 399 | ESEVERSOURCE ENERGY | 18,233 | $1.3B | 17.47% | |
| 400 | TOLTOLL BROTHERS INC | 9,340 | $1.3B | 17.38% |