COLDSTREAM CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$6.1B
Holdings
1,105
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXRHTEXAS ROADHOUSE INC | 15,782 | $3.0B | 48.38% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 9,572 | $3.0B | 48.33% | |
| 203 | IBMOISHARES TR | 113,042 | $2.9B | 47.38% | |
| 204 | GGGGRACO INC | 33,583 | $2.9B | 47.23% | |
| 205 | SAPSAP SE | 9,437 | $2.9B | 46.94% | |
| 206 | EMREMERSON ELEC CO | 21,378 | $2.9B | 46.62% | |
| 207 | ROUSLATTICE STRATEGIES TR | 53,042 | $2.8B | 46.58% | |
| 208 | CEGCONSTELLATION ENERGY CORP | 8,770 | $2.8B | 46.30% | |
| 209 | TSCOTRACTOR SUPPLY CO | 53,477 | $2.8B | 46.16% | |
| 210 | PFEPFIZER INC | 116,296 | $2.8B | 46.11% | |
| 211 | TTTRANE TECHNOLOGIES PLC | 6,295 | $2.8B | 45.04% | |
| 212 | ACWIISHARES TR | 21,304 | $2.7B | 44.81% | |
| 213 | SCHMSCHWAB STRATEGIC TR | 96,648 | $2.7B | 44.34% | |
| 214 | MCKMCKESSON CORP | 3,683 | $2.7B | 44.14% | |
| 215 | CBCHUBB LIMITED | 9,257 | $2.7B | 43.88% | |
| 216 | BRBROADRIDGE FINL SOLUTIONS IN | 10,941 | $2.7B | 43.49% | |
| 217 | TRVCCITIGROUP INC | 31,140 | $2.7B | 43.36% | |
| 218 | IBMSISHARES TR | 103,020 | $2.6B | 43.24% | |
| 219 | SCHWSCHWAB CHARLES CORP | 28,883 | $2.6B | 43.11% | |
| 220 | SLGNSILGAN HLDGS INC | 48,623 | $2.6B | 43.09% | |
| 221 | LIILENNOX INTL INC | 4,581 | $2.6B | 42.95% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC | 5,874 | $2.6B | 42.78% | |
| 223 | DOXAMDOCS LTD | 28,658 | $2.6B | 42.77% | |
| 224 | SCHCSCHWAB STRATEGIC TR | 61,125 | $2.6B | 42.58% | |
| 225 | CTRACOTERRA ENERGY INC | 102,137 | $2.6B | 42.40% | |
| 226 | CDNSCADENCE DESIGN SYSTEM INC | 8,410 | $2.6B | 42.39% | |
| 227 | SCISERVICE CORP INTL | 31,674 | $2.6B | 42.17% | |
| 228 | DLNWISDOMTREE TR | 31,153 | $2.6B | 41.86% | |
| 229 | LNTALLIANT ENERGY CORP | 42,210 | $2.6B | 41.75% | |
| 230 | RGAREINSURANCE GRP OF AMERICA I | 12,854 | $2.5B | 41.71% | |
| 231 | LFUSLITTELFUSE INC | 11,239 | $2.5B | 41.68% | |
| 232 | CMCSACOMCAST CORP NEW | 71,147 | $2.5B | 41.54% | |
| 233 | MOALTRIA GROUP INC | 42,943 | $2.5B | 41.18% | |
| 234 | IBMRISHARES TR | 99,782 | $2.5B | 41.18% | |
| 235 | MDLZMONDELEZ INTL INC | 37,192 | $2.5B | 41.05% | |
| 236 | ASMLASML HOLDING N V | 3,098 | $2.5B | 40.61% | |
| 237 | MKTXMARKETAXESS HLDGS INC | 10,956 | $2.4B | 40.03% | |
| 238 | STAGSTAG INDL INC | 67,114 | $2.4B | 39.83% | |
| 239 | IEXIDEX CORP | 13,864 | $2.4B | 39.82% | |
| 240 | EMEEMCOR GROUP INC | 4,517 | $2.4B | 39.52% | |
| 241 | AVBAVALONBAY CMNTYS INC | 11,802 | $2.4B | 39.29% | |
| 242 | GQ9SPDR GOLD TR | 7,826 | $2.4B | 39.02% | |
| 243 | LMTLOCKHEED MARTIN CORP | 5,143 | $2.4B | 38.96% | |
| 244 | SUXTD SYNNEX CORPORATION | 17,452 | $2.4B | 38.74% | |
| 245 | CMGCHIPOTLE MEXICAN GRILL INC | 42,073 | $2.4B | 38.64% | |
| 246 | AVAAVISTA CORP | 62,153 | $2.4B | 38.58% | |
| 247 | CRWDCROWDSTRIKE HLDGS INC | 4,600 | $2.3B | 38.32% | |
| 248 | ESGUISHARES TR | 17,262 | $2.3B | 38.20% | |
| 249 | CUBECUBESMART | 54,716 | $2.3B | 38.04% | |
| 250 | WSOWATSCO INC | 5,263 | $2.3B | 38.02% | |
| 251 | A4SAMERIPRISE FINL INC | 4,330 | $2.3B | 37.81% | |
| 252 | IBDRISHARES TR | 94,007 | $2.3B | 37.29% | |
| 253 | MUMICRON TECHNOLOGY INC | 18,444 | $2.3B | 37.18% | |
| 254 | AONAON PLC | 6,367 | $2.3B | 37.16% | |
| 255 | SHWSHERWIN WILLIAMS CO | 6,565 | $2.3B | 36.87% | |
| 256 | OHIOMEGA HEALTHCARE INVS INC | 60,924 | $2.2B | 36.52% | |
| 257 | DPZDOMINOS PIZZA INC | 4,917 | $2.2B | 36.24% | |
| 258 | BMIBADGER METER INC | 9,011 | $2.2B | 36.11% | |
| 259 | IBMPISHARES TR | 86,483 | $2.2B | 35.86% | |
| 260 | SPOTSPOTIFY TECHNOLOGY S A | 2,850 | $2.2B | 35.77% | |
| 261 | DKSDICKS SPORTING GOODS INC | 11,005 | $2.2B | 35.61% | |
| 262 | MAINMAIN STR CAP CORP | 36,705 | $2.2B | 35.48% | |
| 263 | MGRCMCGRATH RENTCORP | 18,688 | $2.2B | 35.45% | |
| 264 | TAPMOLSON COORS BEVERAGE CO | 45,000 | $2.2B | 35.40% | |
| 265 | OZKBANK OZK LITTLE ROCK ARK | 45,894 | $2.2B | 35.33% | |
| 266 | ELVELEVANCE HEALTH INC | 5,507 | $2.1B | 35.04% | |
| 267 | IBMQISHARES TR | 83,958 | $2.1B | 34.90% | |
| 268 | CBSHCOMMERCE BANCSHARES INC | 34,258 | $2.1B | 34.84% | |
| 269 | PHPARKER-HANNIFIN CORP | 3,035 | $2.1B | 34.68% | |
| 270 | ITWILLINOIS TOOL WKS INC | 8,530 | $2.1B | 34.50% | |
| 271 | INTCINTEL CORP | 93,603 | $2.1B | 34.30% | |
| 272 | FICOFAIR ISAAC CORP | 1,147 | $2.1B | 34.30% | |
| 273 | IBDQISHARES TR | 83,184 | $2.1B | 34.26% | |
| 274 | RLIRLI CORP | 28,882 | $2.1B | 34.12% | |
| 275 | GDGENERAL DYNAMICS CORP | 7,094 | $2.1B | 33.84% | |
| 276 | CITHE CIGNA GROUP | 6,208 | $2.1B | 33.57% | |
| 277 | AQLTISHARES TR | 15,444 | $2.1B | 33.55% | |
| 278 | MOSMOSAIC CO NEW | 55,648 | $2.0B | 33.21% | |
| 279 | RCLROYAL CARIBBEAN GROUP | 6,480 | $2.0B | 33.19% | |
| 280 | K6BKBR INC | 42,171 | $2.0B | 33.07% | |
| 281 | DFACDIMENSIONAL ETF TRUST | 56,334 | $2.0B | 33.03% | |
| 282 | WMBWILLIAMS COS INC | 31,744 | $2.0B | 32.61% | |
| 283 | AESAES CORP | 188,138 | $2.0B | 32.37% | |
| 284 | VSTVISTRA CORP | 10,177 | $2.0B | 32.26% | |
| 285 | MBBISHARES TR | 20,891 | $2.0B | 32.08% | |
| 286 | BXBLACKSTONE INC | 13,084 | $2.0B | 32.02% | |
| 287 | AZOAUTOZONE INC | 526 | $2.0B | 31.94% | |
| 288 | CLXCLOROX CO DEL | 16,221 | $1.9B | 31.86% | |
| 289 | SNPSSYNOPSYS INC | 3,721 | $1.9B | 31.21% | |
| 290 | LSTRLANDSTAR SYS INC | 13,679 | $1.9B | 31.10% | |
| 291 | MCOMOODYS CORP | 3,791 | $1.9B | 31.10% | |
| 292 | MLPXGLOBAL X FDS | 30,025 | $1.9B | 30.77% | |
| 293 | ORLYOREILLY AUTOMOTIVE INC | 20,800 | $1.9B | 30.67% | |
| 294 | SCHDSCHWAB STRATEGIC TR | 70,347 | $1.9B | 30.49% | |
| 295 | IBDTISHARES TR | 73,304 | $1.9B | 30.48% | |
| 296 | MARMARRIOTT INTL INC NEW | 6,792 | $1.9B | 30.35% | |
| 297 | IUSBISHARES TR | 40,101 | $1.9B | 30.32% | |
| 298 | URIUNITED RENTALS INC | 2,439 | $1.8B | 30.06% | |
| 299 | POOLPOOL CORP | 6,291 | $1.8B | 29.99% | |
| 300 | PNCPNC FINL SVCS GROUP INC | 9,808 | $1.8B | 29.91% |