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 |
|---|---|---|---|---|---|
| 301 | SCHASCHWAB STRATEGIC TR | 58,781 | $1.0M | 0.01% | |
| 302 | CFGCITIZENS FINL GROUP INC | 18,274 | $1.0M | 0.01% | |
| 303 | RSGREPUBLIC SVCS INC | 5,048 | $1.0M | 0.01% | |
| 304 | GLWCORNING INC | 19,590 | $1.0M | 0.01% | |
| 305 | FCXFREEPORT-MCMORAN INC | 25,313 | $1.0M | 0.01% | |
| 306 | TFCTRUIST FINL CORP | 22,734 | $1.0M | 0.01% | |
| 307 | AQLTISHARES TR | 14,023 | $1.0M | 0.01% | |
| 308 | DGDOLLAR GEN CORP NEW | 8,420 | $1.0M | 0.01% | |
| 309 | SANBANCO SANTANDER SA | 89,050 | $1.0M | 0.01% | |
| 310 | AIGAMERICAN INTL GROUP INC | 15,701 | $1.0M | 0.01% | |
| 311 | VYMVANGUARD WHITEHALL FDS | 6,996 | $1.0M | 0.01% | |
| 312 | GMGENERAL MTRS CO | 21,023 | $1.0M | 0.01% | |
| 313 | IBDSISHARES TR | 73,810 | $1.0M | 0.01% | |
| 314 | OSKOSHKOSH CORP | 15,074 | $1.0M | 0.01% | |
| 315 | HRLHORMEL FOODS CORP | 83,578 | $1.0M | 0.01% | |
| 316 | KKRKKR & CO INC | 9,073 | $1.0M | 0.01% | |
| 317 | MARMARRIOTT INTL INC NEW | 8,154 | $1.0M | 0.01% | |
| 318 | CMICUMMINS INC | 2,742 | $1.0M | 0.01% | |
| 319 | HCAHCA HEALTHCARE INC | 4,278 | $1.0M | 0.01% | |
| 320 | FDXFEDEX CORP | 4,779 | $1.0M | 0.01% | |
| 321 | REGNREGENERON PHARMACEUTICALS | 1,847 | $1.0M | 0.01% | |
| 322 | SRESEMPRA | 15,290 | $1.0M | 0.01% | |
| 323 | PRUPRUDENTIAL FINL INC | 8,877 | $1.0M | 0.01% | |
| 324 | MCOMOODYS CORP | 3,416 | $1.0M | 0.01% | |
| 325 | LITELUMENTUM HLDGS INC | 2,897 | $1.0M | 0.01% | |
| 326 | SPOTSPOTIFY TECHNOLOGY S A | 3,727 | $1.0M | 0.01% | |
| 327 | ISPYPROSHARES TR | 25,071 | $1.0M | 0.01% | |
| 328 | CMECME GROUP INC | 6,807 | $1.0M | 0.01% | |
| 329 | PWRQUANTA SVCS INC | 4,686 | $1.0M | 0.01% | |
| 330 | BMYBRISTOL-MYERS SQUIBB CO | 32,808 | $1.0M | 0.01% | |
| 331 | EFVISHARES TR | 24,456 | $1.0M | 0.01% | |
| 332 | TRVTRAVELERS COMPANIES INC | 5,803 | $1.0M | 0.01% | |
| 333 | ORLYOREILLY AUTOMOTIVE INC | 21,789 | $1.0M | 0.01% | |
| 334 | UPSUNITED PARCEL SERVICE INC | 11,318 | $1.0M | 0.01% | |
| 335 | IBDZISHARES TR | 41,457 | $1.0M | 0.01% | |
| 336 | NRANRG ENERGY INC | 8,979 | $1.0M | 0.01% | |
| 337 | URIUNITED RENTALS INC | 2,051 | $1.0M | 0.01% | |
| 338 | VONGVANGUARD SCOTTSDALE FDS | 14,449 | $1.0M | 0.01% | |
| 339 | ABGCENCORA INC | 3,723 | $1.0M | 0.01% | |
| 340 | DALDELTA AIR LINES INC DEL | 20,548 | $1.0M | 0.01% | |
| 341 | VRTVERTIV HOLDINGS CO | 9,824 | $1.0M | 0.01% | |
| 342 | VLOVALERO ENERGY CORP | 7,731 | $1.0M | 0.01% | |
| 343 | DHID R HORTON INC | 7,764 | $1.0M | 0.01% | |
| 344 | EMREMERSON ELEC CO | 17,267 | $1.0M | 0.01% | |
| 345 | K6BKBR INC | 41,149 | $1.0M | 0.01% | |
| 346 | RLIRLI CORP | 29,602 | $1.0M | 0.01% | |
| 347 | EWBCEAST WEST BANCORP INC | 9,586 | $1.0M | 0.01% | |
| 348 | DDOMINION ENERGY INC | 21,696 | $1.0M | 0.01% | |
| 349 | UBSUBS GROUP AG | 30,080 | $1.0M | 0.01% | |
| 350 | NVONOVO-NORDISK A S | 42,697 | $1.0M | 0.01% | |
| 351 | ITA*ISHARES TR | 6,684 | $1.0M | 0.01% | |
| 352 | FRTFEDERAL RLTY INVT TR NEW | 10,987 | $1.0M | 0.01% | |
| 353 | MRSHMARSH & MCLENNAN COS INC | 12,564 | $1.0M | 0.01% | |
| 354 | CBSHCOMMERCE BANCSHARES INC | 36,373 | $1.0M | 0.01% | |
| 355 | CSXCSX CORP | 39,740 | $1.0M | 0.01% | |
| 356 | VXUSVANGUARD STAR FDS | 29,287 | $1.0M | 0.01% | |
| 357 | AZOAUTOZONE INC | 510 | $1.0M | 0.01% | |
| 358 | IJRISHARES TR | 17,202 | $1.0M | 0.01% | |
| 359 | EXPEEXPEDIA GROUP INC | 3,975 | $1.0M | 0.01% | |
| 360 | HWMHOWMET AEROSPACE INC | 9,013 | $1.0M | 0.01% | |
| 361 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,267 | $1.0M | 0.01% | |
| 362 | ALSALLSTATE CORP | 7,809 | $1.0M | 0.01% | |
| 363 | CVSCVS HEALTH CORP | 20,348 | $1.0M | 0.01% | |
| 364 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,716 | $1.0M | 0.01% | |
| 365 | ULTAULTA BEAUTY INC | 1,664 | $1.0M | 0.01% | |
| 366 | IBDWISHARES TR | 73,782 | $1.0M | 0.01% | |
| 367 | VSTVISTRA CORP | 11,526 | $1.0M | 0.01% | |
| 368 | AMEAMETEK INC | 6,015 | $1.0M | 0.01% | |
| 369 | BXBLACKSTONE INC | 12,366 | $1.0M | 0.01% | |
| 370 | WDCWESTERN DIGITAL CORP | 8,111 | $1.0M | 0.01% | |
| 371 | UTHUNITED THERAPEUTICS CORP DEL | 2,353 | $1.0M | 0.01% | |
| 372 | MMM3M CO | 9,782 | $1.0M | 0.01% | |
| 373 | DASHDOORDASH INC | 4,431 | $1.0M | 0.01% | |
| 374 | FNDBSCHWAB STRATEGIC TR | 54,096 | $1.0M | 0.01% | |
| 375 | ESMLISHARES TR | 23,650 | $1.0M | 0.01% | |
| 376 | IBDYISHARES TR | 50,761 | $1.0M | 0.01% | |
| 377 | MPCMARATHON PETE CORP | 7,943 | $1.0M | 0.01% | |
| 378 | CTVACORTEVA INC | 16,479 | $1.0M | 0.01% | |
| 379 | BKBANK NEW YORK MELLON CORP | 20,427 | $1.0M | 0.01% | |
| 380 | JCIJOHNSON CTLS INTL PLC | 18,425 | $1.0M | 0.01% | |
| 381 | IUSVISHARES TR | 10,744 | $1.0M | 0.01% | |
| 382 | IDXXIDEXX LABS INC | 1,893 | $1.0M | 0.01% | |
| 383 | ITTITT INC | 6,399 | $1.0M | 0.01% | |
| 384 | RODMLATTICE STRATEGIES TR | 36,858 | $1.0M | 0.01% | |
| 385 | HIGHARTFORD INSURANCE GROUP INC | 7,982 | $1.0M | 0.01% | |
| 386 | IBDTISHARES TR | 74,052 | $1.0M | 0.01% | |
| 387 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,415 | $1.0M | 0.01% | |
| 388 | VGTVANGUARD WORLD FD | 1,955 | $1.0M | 0.01% | |
| 389 | SNPSSYNOPSYS INC | 3,820 | $1.0M | 0.01% | |
| 390 | AZNASTRAZENECA PLC | 17,147 | $1.0M | 0.01% | |
| 391 | WMBWILLIAMS COS INC | 33,634 | $1.0M | 0.01% | |
| 392 | SECTNORTHERN LTS FD TR IV | 20,946 | $1.0M | 0.01% | |
| 393 | ECLECOLAB INC | 5,270 | $1.0M | 0.01% | |
| 394 | MLPXGLOBAL X FDS | 28,593 | $1.0M | 0.01% | |
| 395 | WSOWATSCO INC | 5,198 | $1.0M | 0.01% | |
| 396 | ADSKAUTODESK INC | 4,561 | $1.0M | 0.01% | |
| 397 | IBNICICI BANK LIMITED | 58,493 | $1.0M | 0.01% | |
| 398 | DSIISHARES TR | 10,687 | $1.0M | 0.01% | |
| 399 | HUBBHUBBELL INC | 3,628 | $1.0M | 0.01% | |
| 400 | KMIKINDER MORGAN INC DEL | 43,366 | $1.0M | 0.01% |