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 |
|---|---|---|---|---|---|
| 301 | PWRQUANTA SVCS INC | 4,828 | $1.8B | 29.86% | |
| 302 | IAUISHARES TR | 67,947 | $1.8B | 29.75% | |
| 303 | WELLWELLTOWER INC | 11,705 | $1.8B | 29.43% | |
| 304 | ANETARISTA NETWORKS INC | 17,570 | $1.8B | 29.40% | |
| 305 | BILSSPDR SERIES TRUST | 17,864 | $1.8B | 29.05% | |
| 306 | IBDSISHARES TR | 73,027 | $1.8B | 28.99% | |
| 307 | CMECME GROUP INC | 6,429 | $1.8B | 28.98% | |
| 308 | ESGDISHARES TR | 19,671 | $1.8B | 28.71% | |
| 309 | ITOTISHARES TR | 12,840 | $1.7B | 28.36% | |
| 310 | IBDZISHARES TR | 65,925 | $1.7B | 28.18% | |
| 311 | IBNICICI BANK LIMITED | 50,933 | $1.7B | 28.03% | |
| 312 | BKBANK NEW YORK MELLON CORP | 18,802 | $1.7B | 28.02% | |
| 313 | RELXRELX PLC | 31,371 | $1.7B | 27.88% | |
| 314 | JCIJOHNSON CTLS INTL PLC | 15,929 | $1.7B | 27.55% | |
| 315 | AVDVAMERICAN CENTY ETF TR | 21,205 | $1.7B | 27.50% | |
| 316 | IBDVISHARES TR | 75,583 | $1.7B | 27.17% | |
| 317 | IBDUISHARES TR | 71,200 | $1.7B | 27.17% | |
| 318 | NSCNORFOLK SOUTHN CORP | 6,479 | $1.7B | 27.13% | |
| 319 | SPYMSPDR SERIES TRUST | 22,674 | $1.6B | 26.96% | |
| 320 | TRGPTARGA RES CORP | 9,440 | $1.6B | 26.88% | |
| 321 | PLDPROLOGIS INC. | 15,455 | $1.6B | 26.57% | |
| 322 | IBDWISHARES TR | 76,603 | $1.6B | 26.36% | |
| 323 | NVSNNOVARTIS AG | 13,106 | $1.6B | 25.94% | |
| 324 | PAYXPAYCHEX INC | 10,891 | $1.6B | 25.91% | |
| 325 | SCHASCHWAB STRATEGIC TR | 61,768 | $1.6B | 25.56% | |
| 326 | CSXCSX CORP | 47,580 | $1.6B | 25.40% | |
| 327 | STIPISHARES TR | 14,917 | $1.5B | 25.11% | |
| 328 | OEFISHARES TR | 5,015 | $1.5B | 24.97% | |
| 329 | MMM3M CO | 9,876 | $1.5B | 24.59% | |
| 330 | ADSKAUTODESK INC | 4,846 | $1.5B | 24.54% | |
| 331 | IVEISHARES TR | 7,658 | $1.5B | 24.48% | |
| 332 | HCAHCA HEALTHCARE INC | 3,901 | $1.5B | 24.45% | |
| 333 | CPRTCOPART INC | 30,435 | $1.5B | 24.43% | |
| 334 | IBDXISHARES TR | 58,851 | $1.5B | 24.34% | |
| 335 | VXUSVANGUARD STAR FDS | 21,383 | $1.5B | 24.17% | |
| 336 | MSIMOTOROLA SOLUTIONS INC | 3,504 | $1.5B | 24.10% | |
| 337 | ALSALLSTATE CORP | 7,287 | $1.5B | 23.99% | |
| 338 | DDOMINION ENERGY INC | 25,640 | $1.4B | 23.70% | |
| 339 | METMETLIFE INC | 17,894 | $1.4B | 23.54% | |
| 340 | HBC2HSBC HLDGS PLC | 23,452 | $1.4B | 23.32% | |
| 341 | FTNTFORTINET INC | 13,424 | $1.4B | 23.21% | |
| 342 | DSIISHARES TR | 12,208 | $1.4B | 23.20% | |
| 343 | TELTE CONNECTIVITY PLC | 8,384 | $1.4B | 23.13% | |
| 344 | APDAIR PRODS & CHEMS INC | 5,008 | $1.4B | 23.11% | |
| 345 | IBDYISHARES TR | 53,942 | $1.4B | 22.86% | |
| 346 | EFVISHARES TR | 21,932 | $1.4B | 22.77% | |
| 347 | HWMHOWMET AEROSPACE INC | 7,477 | $1.4B | 22.76% | |
| 348 | NOCNORTHROP GRUMMAN CORP | 2,771 | $1.4B | 22.66% | |
| 349 | IJRISHARES TR | 12,625 | $1.4B | 22.57% | |
| 350 | NRANRG ENERGY INC | 8,582 | $1.4B | 22.54% | |
| 351 | HUBBHUBBELL INC | 3,364 | $1.4B | 22.47% | |
| 352 | KRKROGER CO | 19,028 | $1.4B | 22.33% | |
| 353 | KMIKINDER MORGAN INC DEL | 45,965 | $1.4B | 22.10% | |
| 354 | RODMLATTICE STRATEGIES TR | 39,278 | $1.3B | 21.91% | |
| 355 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,363 | $1.3B | 21.90% | |
| 356 | CITCINTAS CORP | 5,965 | $1.3B | 21.75% | |
| 357 | PEOEXELON CORP | 30,535 | $1.3B | 21.69% | |
| 358 | BMYBRISTOL-MYERS SQUIBB CO | 28,608 | $1.3B | 21.66% | |
| 359 | VYMVANGUARD WHITEHALL FDS | 9,915 | $1.3B | 21.62% | |
| 360 | TRVTRAVELERS COMPANIES INC | 4,940 | $1.3B | 21.62% | |
| 361 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,175 | $1.3B | 21.55% | |
| 362 | HLTHILTON WORLDWIDE HLDGS INC | 4,911 | $1.3B | 21.40% | |
| 363 | PYPLPAYPAL HLDGS INC | 17,517 | $1.3B | 21.30% | |
| 364 | YUMYUM BRANDS INC | 8,759 | $1.3B | 21.23% | |
| 365 | FNDBSCHWAB STRATEGIC TR | 54,096 | $1.3B | 21.22% | |
| 366 | MLMMARTIN MARIETTA MATLS INC | 2,337 | $1.3B | 20.98% | |
| 367 | RSGREPUBLIC SVCS INC | 5,198 | $1.3B | 20.97% | |
| 368 | IWSISHARES TR | 9,682 | $1.3B | 20.93% | |
| 369 | ISTBISHARES TR | 26,251 | $1.3B | 20.89% | |
| 370 | COINCOINBASE GLOBAL INC | 3,603 | $1.3B | 20.65% | |
| 371 | EQIXEQUINIX INC | 1,584 | $1.3B | 20.62% | |
| 372 | MLB1MERCADOLIBRE INC | 482 | $1.3B | 20.61% | |
| 373 | AIGAMERICAN INTL GROUP INC | 14,708 | $1.3B | 20.59% | |
| 374 | ECLECOLAB INC | 4,639 | $1.3B | 20.45% | |
| 375 | T7DTRANSDIGM GROUP INC | 819 | $1.2B | 20.37% | |
| 376 | APPAPPLOVIN CORP | 3,546 | $1.2B | 20.31% | |
| 377 | SFSTIFEL FINL CORP | 11,815 | $1.2B | 20.06% | |
| 378 | MNSTMONSTER BEVERAGE CORP NEW | 19,552 | $1.2B | 20.03% | |
| 379 | CVSCVS HEALTH CORP | 17,634 | $1.2B | 19.90% | |
| 380 | ITA*ISHARES TR | 6,425 | $1.2B | 19.83% | |
| 381 | VONGVANGUARD SCOTTSDALE FDS | 10,846 | $1.2B | 19.37% | |
| 382 | AZNASTRAZENECA PLC | 16,912 | $1.2B | 19.33% | |
| 383 | ULUNILEVER PLC | 19,201 | $1.2B | 19.21% | |
| 384 | VGTVANGUARD WORLD FD | 1,769 | $1.2B | 19.19% | |
| 385 | ROKROCKWELL AUTOMATION INC | 3,458 | $1.1B | 18.79% | |
| 386 | GLWCORNING INC | 21,840 | $1.1B | 18.79% | |
| 387 | DYNFBLACKROCK ETF TRUST | 21,060 | $1.1B | 18.76% | |
| 388 | SPGSIMON PPTY GROUP INC NEW | 7,044 | $1.1B | 18.52% | |
| 389 | PRUPRUDENTIAL FINL INC | 10,471 | $1.1B | 18.40% | |
| 390 | ETRENTERGY CORP NEW | 13,522 | $1.1B | 18.38% | |
| 391 | JBLJABIL INC | 5,150 | $1.1B | 18.37% | |
| 392 | XELXCEL ENERGY INC | 16,462 | $1.1B | 18.34% | |
| 393 | NXPINXP SEMICONDUCTORS N V | 5,111 | $1.1B | 18.27% | |
| 394 | FCXFREEPORT-MCMORAN INC | 25,665 | $1.1B | 18.20% | |
| 395 | CFGCITIZENS FINL GROUP INC | 24,842 | $1.1B | 18.18% | |
| 396 | FISFIDELITY NATL INFORMATION SV | 13,575 | $1.1B | 18.08% | |
| 397 | FASTFASTENAL CO | 26,298 | $1.1B | 18.07% | |
| 398 | FQIDIGITAL RLTY TR INC | 6,242 | $1.1B | 17.80% | |
| 399 | VCSHVANGUARD SCOTTSDALE FDS | 13,680 | $1.1B | 17.79% | |
| 400 | ROPROPER TECHNOLOGIES INC | 1,906 | $1.1B | 17.67% |