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 |
|---|---|---|---|---|---|
| 401 | NVTNVENT ELECTRIC PLC | 17,001 | $1.0M | 0.01% | |
| 402 | MDLZMONDELEZ INTL INC | 29,951 | $1.0M | 0.01% | |
| 403 | AEPAMERICAN ELEC PWR CO INC | 10,120 | $1.0M | 0.01% | |
| 404 | IWDISHARES TR | 5,177 | $1.0M | 0.01% | |
| 405 | MSIMOTOROLA SOLUTIONS INC | 2,894 | $1.0M | 0.01% | |
| 406 | NOCNORTHROP GRUMMAN CORP | 2,504 | $1.0M | 0.01% | |
| 407 | IBDUISHARES TR | 73,423 | $1.0M | 0.01% | |
| 408 | XJHISHARES TR | 24,866 | $1.0M | 0.01% | |
| 409 | PEOEXELON CORP | 30,768 | $1.0M | 0.01% | |
| 410 | FTNTFORTINET INC | 13,746 | $1.0M | 0.01% | |
| 411 | EMXCISHARES INC | 15,339 | $1.0M | 0.01% | |
| 412 | IBDVISHARES TR | 77,077 | $1.0M | 0.01% | |
| 413 | ELVELEVANCE HEALTH INC FORMERLY | 5,883 | $1.0M | 0.01% | |
| 414 | EQIXEQUINIX INC | 1,647 | $1.0M | 0.01% | |
| 415 | CUBECUBESMART | 52,297 | $1.0M | 0.01% | |
| 416 | MGRCMCGRATH RENTCORP | 18,318 | $1.0M | 0.01% | |
| 417 | TOLTOLL BROTHERS INC | 9,400 | $1.0M | 0.01% | |
| 418 | TELTE CONNECTIVITY PLC | 8,657 | $1.0M | 0.01% | |
| 419 | WTSWATTS WATER TECHNOLOGIES INC | 6,490 | $1.0M | 0.01% | |
| 420 | IWSISHARES TR | 9,294 | $1.0M | 0.01% | |
| 421 | IVEISHARES TR | 12,496 | $1.0M | 0.01% | |
| 422 | TLHISHARES TR | 10,575 | $1.0M | 0.01% | |
| 423 | CFCF INDS HLDGS INC | 17,863 | $1.0M | 0.01% | |
| 424 | LMTLOCKHEED MARTIN CORP | 4,888 | $1.0M | 0.01% | |
| 425 | MNSTMONSTER BEVERAGE CORP NEW | 20,343 | $1.0M | 0.01% | |
| 426 | RCLROYAL CARIBBEAN GROUP | 7,139 | $1.0M | 0.01% | |
| 427 | DYNFBLACKROCK ETF TRUST | 31,680 | $1.0M | 0.01% | |
| 428 | CNCCENTENE CORP DEL | 24,750 | $1.0M | 0.01% | |
| 429 | VOOGVANGUARD ADMIRAL FDS INC | 2,553 | $1.0M | 0.01% | |
| 430 | CUBICUSTOMERS BANCORP INC | 2,949 | $0 | 0.00% | |
| 431 | DNOWDNOW INC | 11,918 | $0 | 0.00% | |
| 432 | EQREQUITY RESIDENTIAL | 3,250 | $0 | 0.00% | |
| 433 | FULFULLER H B CO | 9,047 | $0 | 0.00% | |
| 434 | IAGGISHARES TR | 4,102 | $0 | 0.00% | |
| 435 | EEMXSPDR INDEX SHS FDS | 11,051 | $0 | 0.00% | |
| 436 | PSAPUBLIC STORAGE OPER CO | 2,272 | $0 | 0.00% | |
| 437 | LKQ1LKQ CORP | 8,106 | $0 | 0.00% | |
| 438 | CMSCMS ENERGY CORP | 6,360 | $0 | 0.00% | |
| 439 | FLOTISHARES TR | 13,301 | $0 | 0.00% | |
| 440 | ICFISHARES TR | 11,416 | $0 | 0.00% | |
| 441 | IBTGISHARES TR | 27,449 | $0 | 0.00% | |
| 442 | ACWIISHARES TR | 3,829 | $0 | 0.00% | |
| 443 | RELXRELX PLC | 36,448 | $0 | 0.00% | |
| 444 | SLBSLB LIMITED | 26,776 | $0 | 0.00% | |
| 445 | LAMRLAMAR ADVERTISING CO NEW | 3,598 | $0 | 0.00% | |
| 446 | NATNORDIC AMERICAN TANKERS LIMI | 17,720 | $0 | 0.00% | |
| 447 | HLNHALEON PLC | 36,228 | $0 | 0.00% | |
| 448 | FT2FIRST HORIZON CORPORATION | 23,239 | $0 | 0.00% | |
| 449 | AFGAMERICAN FINL GROUP INC OHIO | 3,823 | $0 | 0.00% | |
| 450 | SNASNAP ON INC | 1,810 | $0 | 0.00% | |
| 451 | PLNTPLANET FITNESS INC | 3,782 | $0 | 0.00% | |
| 452 | EIXEDISON INTL | 8,342 | $0 | 0.00% | |
| 453 | SESEA LTD | 6,176 | $0 | 0.00% | |
| 454 | FIVEFIVE BELOW INC | 2,057 | $0 | 0.00% | |
| 455 | CRCRANE COMPANY | 4,144 | $0 | 0.00% | |
| 456 | FITBFIFTH THIRD BANCORP | 17,018 | $0 | 0.00% | |
| 457 | IBMSISHARES TR | 14,471 | $0 | 0.00% | |
| 458 | BHPBHP GROUP LTD | 6,885 | $0 | 0.00% | |
| 459 | ELANELANCO ANIMAL HEALTH INC | 11,215 | $0 | 0.00% | |
| 460 | CMGCHIPOTLE MEXICAN GRILL INC | 36,457 | $0 | 0.00% | |
| 461 | DOWDOW INC | 26,472 | $0 | 0.00% | |
| 462 | MURMURPHY OIL CORP | 7,877 | $0 | 0.00% | |
| 463 | IWVISHARES TR | 2,401 | $0 | 0.00% | |
| 464 | NXSTNEXSTAR MEDIA GROUP INC | 1,307 | $0 | 0.00% | |
| 465 | ZSZSCALER INC | 2,837 | $0 | 0.00% | |
| 466 | WTHWORTHINGTON ENTERPRISES INC | 4,583 | $0 | 0.00% | |
| 467 | UNMUNUM GROUP | 11,775 | $0 | 0.00% | |
| 468 | UMCUNITED MICROELECTRONICS CORP | 19,327 | $0 | 0.00% | |
| 469 | FSSFEDERAL SIGNAL CORP | 3,023 | $0 | 0.00% | |
| 470 | LENLENNAR CORP | 5,543 | $0 | 0.00% | |
| 471 | LUMNLUMEN TECHNOLOGIES INC | 21,887 | $0 | 0.00% | |
| 472 | TYLTYLER TECHNOLOGIES INC | 841 | $0 | 0.00% | |
| 473 | EXASEXACT SCIENCES CORP | 2,149 | $0 | 0.00% | |
| 474 | BWABORGWARNER INC | 7,594 | $0 | 0.00% | |
| 475 | SMFGSUMITOMO MITSUI FINL GROUP I | 50,137 | $0 | 0.00% | |
| 476 | GKDGRAND CANYON ED INC | 3,407 | $0 | 0.00% | |
| 477 | BABAALIBABA GROUP HLDG LTD | 5,924 | $0 | 0.00% | |
| 478 | ORIOLD REP INTL CORP | 14,539 | $0 | 0.00% | |
| 479 | AKAMAKAMAI TECHNOLOGIES INC | 3,703 | $0 | 0.00% | |
| 480 | IBMSISHARES TR | 9,584 | $0 | 0.00% | |
| 481 | ADCAGREE RLTY CORP | 5,745 | $0 | 0.00% | |
| 482 | SYU1SYNOVUS FINL CORP | 4,565 | $0 | 0.00% | |
| 483 | TPLTEXAS PACIFIC LAND CORPORATI | 833 | $0 | 0.00% | |
| 484 | SNDKSANDISK CORP | 3,627 | $0 | 0.00% | |
| 485 | CGNXCOGNEX CORP | 7,603 | $0 | 0.00% | |
| 486 | VNOVORNADO RLTY TR | 19,929 | $0 | 0.00% | |
| 487 | AGOASSURED GUARANTY LTD | 2,905 | $0 | 0.00% | |
| 488 | NYFISHARES TR | 3,794 | $0 | 0.00% | |
| 489 | LDOSLEIDOS HOLDINGS INC | 3,919 | $0 | 0.00% | |
| 490 | SNYSANOFI SA | 10,131 | $0 | 0.00% | |
| 491 | EX9EXELIXIS INC | 6,787 | $0 | 0.00% | |
| 492 | ANFABERCROMBIE & FITCH CO | 1,851 | $0 | 0.00% | |
| 493 | SEISOLARIS ENERGY INFRAS INC | 5,892 | $0 | 0.00% | |
| 494 | TPYPTORTOISE CAPITAL SERIES TRUS | 5,844 | $0 | 0.00% | |
| 495 | FANGDIAMONDBACK ENERGY INC | 6,331 | $0 | 0.00% | |
| 496 | BAIBLACKROCK ETF TRUST | 16,424 | $0 | 0.00% | |
| 497 | ARGXARGENX SE | 434 | $0 | 0.00% | |
| 498 | 8CWCROWN CASTLE INC | 6,619 | $0 | 0.00% | |
| 499 | ESEVERSOURCE ENERGY | 10,668 | $0 | 0.00% | |
| 500 | CWCURTISS WRIGHT CORP | 1,694 | $0 | 0.00% |