COLDSTREAM CAPITAL MANAGEMENT INC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$7.8B
Holdings
1,160
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HDVISHARES TR | 17,744 | $2.0M | 0.03% | |
| 202 | DLNWISDOMTREE TR | 30,003 | $2.0M | 0.03% | |
| 203 | RIVNRIVIAN AUTOMOTIVE INC | 105,568 | $2.0M | 0.03% | |
| 204 | WRBBERKLEY W R CORP | 30,575 | $2.0M | 0.03% | |
| 205 | LNTALLIANT ENERGY CORP | 40,930 | $2.0M | 0.03% | |
| 206 | DPZDOMINOS PIZZA INC | 4,978 | $2.0M | 0.03% | |
| 207 | PGRPROGRESSIVE CORP | 14,287 | $2.0M | 0.03% | |
| 208 | SUXTD SYNNEX CORPORATION | 16,697 | $2.0M | 0.03% | |
| 209 | DFACDIMENSIONAL ETF TRUST | 53,300 | $2.0M | 0.03% | |
| 210 | BRBROADRIDGE FINL SOLUTIONS IN | 10,872 | $2.0M | 0.03% | |
| 211 | ROLROLLINS INC | 38,377 | $2.0M | 0.03% | |
| 212 | OHIOMEGA HEALTHCARE INVS INC | 60,263 | $2.0M | 0.03% | |
| 213 | SCHDSCHWAB STRATEGIC TR | 100,211 | $2.0M | 0.03% | |
| 214 | BANCBANC OF CALIFORNIA INC | 136,931 | $2.0M | 0.03% | |
| 215 | SCHCSCHWAB STRATEGIC TR | 56,344 | $2.0M | 0.03% | |
| 216 | TXRHTEXAS ROADHOUSE INC | 15,156 | $2.0M | 0.03% | |
| 217 | NUBDNUSHARES ETF TR | 109,805 | $2.0M | 0.03% | |
| 218 | ASMLASML HOLDING N V | 3,568 | $2.0M | 0.03% | |
| 219 | AVBAVALONBAY CMNTYS INC | 11,774 | $2.0M | 0.03% | |
| 220 | OZKBANK OZK LITTLE ROCK ARK | 44,555 | $2.0M | 0.03% | |
| 221 | BOXXEA SERIES TRUST | 23,135 | $2.0M | 0.03% | |
| 222 | SCHWSCHWAB CHARLES CORP | 28,730 | $2.0M | 0.03% | |
| 223 | KRKROGER CO | 45,359 | $2.0M | 0.03% | |
| 224 | GGGGRACO INC | 31,672 | $2.0M | 0.03% | |
| 225 | SHOPSHOPIFY INC | 12,834 | $2.0M | 0.03% | |
| 226 | TTTRANE TECHNOLOGIES PLC | 6,154 | $2.0M | 0.03% | |
| 227 | FICOFAIR ISAAC CORP | 1,216 | $2.0M | 0.03% | |
| 228 | IBMPISHARES TR | 103,895 | $2.0M | 0.03% | |
| 229 | EMEEMCOR GROUP INC | 4,520 | $2.0M | 0.03% | |
| 230 | AESAES CORP | 195,510 | $2.0M | 0.03% | |
| 231 | NEMNEWMONT CORP | 33,191 | $2.0M | 0.03% | |
| 232 | MAINMAIN STR CAP CORP | 36,086 | $2.0M | 0.03% | |
| 233 | WELLWELLTOWER INC | 14,110 | $2.0M | 0.03% | |
| 234 | DOXAMDOCS LTD | 27,083 | $2.0M | 0.03% | |
| 235 | CBCHUBB LIMITED | 8,643 | $2.0M | 0.03% | |
| 236 | SCHMSCHWAB STRATEGIC TR | 97,205 | $2.0M | 0.03% | |
| 237 | CDNSCADENCE DESIGN SYSTEM INC | 8,886 | $2.0M | 0.03% | |
| 238 | CEGCONSTELLATION ENERGY CORP | 10,330 | $2.0M | 0.03% | |
| 239 | WPCWP CAREY INC | 43,119 | $2.0M | 0.03% | |
| 240 | AONAON PLC | 5,784 | $2.0M | 0.03% | |
| 241 | DCORDIMENSIONAL ETF TRUST | 31,095 | $2.0M | 0.03% | |
| 242 | EHCENCOMPASS HEALTH CORP | 23,948 | $2.0M | 0.03% | |
| 243 | IBMQISHARES TR | 115,031 | $2.0M | 0.03% | |
| 244 | CTRACOTERRA ENERGY INC | 94,231 | $2.0M | 0.03% | |
| 245 | ISTBISHARES TR | 64,447 | $2.0M | 0.03% | |
| 246 | UBERUBER TECHNOLOGIES INC | 32,923 | $2.0M | 0.03% | |
| 247 | VBRVANGUARD INDEX FDS | 9,505 | $2.0M | 0.03% | |
| 248 | AJGGALLAGHER ARTHUR J & CO | 13,563 | $2.0M | 0.03% | |
| 249 | PHPARKER-HANNIFIN CORP | 3,153 | $2.0M | 0.03% | |
| 250 | ICEINTERCONTINENTAL EXCHANGE IN | 17,898 | $2.0M | 0.03% | |
| 251 | RSRELIANCE INC | 10,854 | $2.0M | 0.03% | |
| 252 | PANWPALO ALTO NETWORKS INC | 15,273 | $2.0M | 0.03% | |
| 253 | ESGUISHARES TR | 16,819 | $2.0M | 0.03% | |
| 254 | LFUSLITTELFUSE INC | 10,459 | $2.0M | 0.03% | |
| 255 | A4SAMERIPRISE FINL INC | 4,445 | $2.0M | 0.03% | |
| 256 | DKSDICKS SPORTING GOODS INC | 10,738 | $2.0M | 0.03% | |
| 257 | SCISERVICE CORP INTL | 29,276 | $2.0M | 0.03% | |
| 258 | IBDRISHARES TR | 97,424 | $2.0M | 0.03% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 8,352 | $2.0M | 0.03% | |
| 260 | DGXQUEST DIAGNOSTICS INC | 16,967 | $2.0M | 0.03% | |
| 261 | RGAREINSURANCE GRP OF AMERICA I | 11,273 | $2.0M | 0.03% | |
| 262 | BROBROWN & BROWN INC | 29,251 | $2.0M | 0.03% | |
| 263 | ADBEADOBE INC | 10,387 | $2.0M | 0.03% | |
| 264 | MOALTRIA GROUP INC | 46,479 | $2.0M | 0.03% | |
| 265 | ITOTISHARES TR | 17,984 | $2.0M | 0.03% | |
| 266 | STAGSTAG INDL INC | 64,900 | $2.0M | 0.03% | |
| 267 | GDGENERAL DYNAMICS CORP | 7,984 | $1.0M | 0.01% | |
| 268 | BBVABANCO BILBAO VIZCAYA ARGENTA | 68,159 | $1.0M | 0.01% | |
| 269 | SPYMSPDR SERIES TRUST | 20,890 | $1.0M | 0.01% | |
| 270 | NVSNNOVARTIS AG | 13,324 | $1.0M | 0.01% | |
| 271 | JBLJABIL INC | 4,420 | $1.0M | 0.01% | |
| 272 | IAU*ISHARES GOLD TR | 20,557 | $1.0M | 0.01% | |
| 273 | CMCSACOMCAST CORP NEW | 57,039 | $1.0M | 0.01% | |
| 274 | MLMMARTIN MARIETTA MATLS INC | 2,517 | $1.0M | 0.01% | |
| 275 | AVDVAMERICAN CENTY ETF TR | 20,731 | $1.0M | 0.01% | |
| 276 | IBDXISHARES TR | 54,646 | $1.0M | 0.01% | |
| 277 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,429 | $1.0M | 0.01% | |
| 278 | TRGPTARGA RES CORP | 8,411 | $1.0M | 0.01% | |
| 279 | T7DTRANSDIGM GROUP INC | 878 | $1.0M | 0.01% | |
| 280 | CLCOLGATE PALMOLIVE CO | 14,396 | $1.0M | 0.01% | |
| 281 | MLB1MERCADOLIBRE INC | 723 | $1.0M | 0.01% | |
| 282 | HLTHILTON WORLDWIDE HLDGS INC | 4,421 | $1.0M | 0.01% | |
| 283 | SAPSAP SE | 10,036 | $1.0M | 0.01% | |
| 284 | NSCNORFOLK SOUTHN CORP | 5,454 | $1.0M | 0.01% | |
| 285 | IUSBISHARES TR | 33,375 | $1.0M | 0.01% | |
| 286 | ESGDISHARES TR | 20,312 | $1.0M | 0.01% | |
| 287 | PNCPNC FINL SVCS GROUP INC | 9,765 | $1.0M | 0.01% | |
| 288 | EVREVERCORE INC | 3,237 | $1.0M | 0.01% | |
| 289 | SFSTIFEL FINL CORP | 11,945 | $1.0M | 0.01% | |
| 290 | IBMTISHARES TR | 74,465 | $1.0M | 0.01% | |
| 291 | NXPINXP SEMICONDUCTORS N V | 5,605 | $1.0M | 0.01% | |
| 292 | ITWILLINOIS TOOL WKS INC | 6,520 | $1.0M | 0.01% | |
| 293 | IQVIQVIA HLDGS INC | 4,579 | $1.0M | 0.01% | |
| 294 | BJBJS WHSL CLUB HLDGS INC | 11,566 | $1.0M | 0.01% | |
| 295 | ETRENTERGY CORP NEW | 13,340 | $1.0M | 0.01% | |
| 296 | SPGSIMON PPTY GROUP INC NEW | 7,376 | $1.0M | 0.01% | |
| 297 | SHWSHERWIN WILLIAMS CO | 6,475 | $1.0M | 0.01% | |
| 298 | FIXCOMFORT SYS USA INC | 1,964 | $1.0M | 0.01% | |
| 299 | CITCINTAS CORP | 6,763 | $1.0M | 0.01% | |
| 300 | METMETLIFE INC | 20,618 | $1.0M | 0.01% |