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 |
|---|---|
TWLOTWILIO INC | $432.7M |
SNYSANOFI SA | $432.0M |
LNCLINCOLN NATL CORP IND | $430.4M |
TKOTKO GROUP HOLDINGS INC | $429.8M |
VICIVICI PPTYS INC | $429.5M |
COLBCOLUMBIA BKG SYS INC | $425.1M |
MNDYMONDAY COM LTD | $422.2M |
DORMDORMAN PRODS INC | $420.3M |
DLTRDOLLAR TREE INC | $417.4M |
AMPYAMPLIFY ENERGY CORP NEW | $416.7M |
GPCGENUINE PARTS CO | $415.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $413.3M |
BINCBLACKROCK ETF TRUST II | $412.4M |
RGLDROYAL GOLD INC | $412.2M |
KVUEKENVUE INC | $411.5M |
WHWYNDHAM HOTELS & RESORTS INC | $407.1M |
SWXSOUTHWEST GAS HLDGS INC | $406.4M |
CATYCATHAY GEN BANCORP | $404.9M |
APGAPI GROUP CORP | $403.8M |
ESSESSEX PPTY TR INC | $401.1M |
PHGKONINKLIJKE PHILIPS N V | $400.8M |
DINOHF SINCLAIR CORP | $400.0M |
ABNBAIRBNB INC | $398.6M |
ALLEALLEGION PLC | $397.4M |
PNRPENTAIR PLC | $394.3M |
3M4MASIMO CORP | $393.7M |
EFXEQUIFAX INC | $393.3M |
VVXV2X INC | $392.1M |
ITRIITRON INC | $392.0M |
ONON SEMICONDUCTOR CORP | $391.5M |
BURLBURLINGTON STORES INC | $391.2M |
RRXREGAL REXNORD CORPORATION | $388.1M |
SFMSPROUTS FMRS MKT INC | $388.1M |
ARWARROW ELECTRS INC | $384.9M |
INGRINGREDION INC | $383.9M |
KDPKEURIG DR PEPPER INC | $383.9M |
TCBITEXAS CAP BANCSHARES INC | $381.9M |
CVLTCOMMVAULT SYS INC | $381.0M |
MGYMAGNOLIA OIL & GAS CORP | $380.4M |
BF/BBROWN FORMAN CORP | $380.1M |
FCNFTI CONSULTING INC | $379.9M |
SCHBSCHWAB STRATEGIC TR | $379.9M |
PSEPINNOVATOR ETFS TRUST | $379.1M |
UMBFUMB FINL CORP | $378.8M |
HRHEALTHCARE RLTY TR | $375.4M |
PLNTPLANET FITNESS INC | $375.1M |
OGEOGE ENERGY CORP | $374.5M |
CPAYCORPAY INC | $374.2M |
ENSGENSIGN GROUP INC | $373.5M |
VTHRVANGUARD SCOTTSDALE FDS | $373.2M |
DCIDONALDSON INC | $370.0M |
PFGCPERFORMANCE FOOD GROUP CO | $367.5M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $365.9M |
FNFABRINET | $365.0M |
NINISOURCE INC | $363.3M |
MSAMSA SAFETY INC | $362.2M |
EGPEASTGROUP PPTYS INC | $362.0M |
GMEDGLOBUS MED INC | $360.8M |
PORPORTLAND GEN ELEC CO | $360.7M |
ARMARM HOLDINGS PLC | $360.0M |
ENBENBRIDGE INC | $359.7M |
BHPBHP GROUP LTD | $359.6M |
SHGSHINHAN FINANCIAL GROUP CO L | $358.9M |
DEODIAGEO PLC | $358.9M |
ENSENERSYS | $358.9M |
AWMSKYWORKS SOLUTIONS INC | $358.2M |
PCGPG&E CORP | $357.6M |
BBYBEST BUY INC | $355.8M |
AYIACUITY INC | $355.8M |
USMVISHARES TR | $352.3M |
TXTTEXTRON INC | $351.8M |
ECGEVERUS CONSTR GROUP | $350.7M |
HEIHEICO CORP NEW | $349.9M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $348.8M |
RRYDER SYS INC | $348.1M |
ADCAGREE RLTY CORP | $347.3M |
MAAMID-AMER APT CMNTYS INC | $346.6M |
CGNXCOGNEX CORP | $346.6M |
TTENTOTALENERGIES SE | $344.9M |
TPHTRI POINTE HOMES INC | $343.5M |
EQHEQUITABLE HLDGS INC | $343.3M |
AVYAVERY DENNISON CORP | $342.0M |
SJMSMUCKER J M CO | $340.9M |
DTMDT MIDSTREAM INC | $339.7M |
GENGEN DIGITAL INC | $339.4M |
BPBP PLC | $339.1M |
YUMCYUM CHINA HLDGS INC | $338.8M |
FFIVF5 INC | $338.4M |
XLVSELECT SECTOR SPDR TR | $337.2M |
ATDATI INC | $335.1M |
JLLJONES LANG LASALLE INC | $334.7M |
GTESGATES INDL CORP PLC | $333.6M |
STZCONSTELLATION BRANDS INC | $333.2M |
DBEFDBX ETF TR | $332.5M |
WWDWOODWARD INC | $331.1M |
COOCOOPER COS INC | $330.1M |
NVRNVR INC | $329.4M |
GBCIGLACIER BANCORP INC NEW | $328.8M |
CHRCHURCHILL DOWNS INC | $327.5M |
FYBRFRONTIER COMMUNICATIONS PARE | $325.1M |