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 |
|---|---|---|---|---|---|
| 401 | NUBDNushares ETF TR (nuveen Esg Us) | 48,367 | $1.1B | 17.61% | |
| 402 | ABGCENCORA INC | 3,584 | $1.1B | 17.58% | |
| 403 | DCORDIMENSIONAL ETF TRUST | 15,985 | $1.1B | 17.48% | |
| 404 | MCHPMICROCHIP TECHNOLOGY INC. | 15,184 | $1.1B | 17.48% | |
| 405 | MRVLMARVELL TECHNOLOGY INC | 13,796 | $1.1B | 17.47% | |
| 406 | SCHOSCHWAB STRATEGIC TR | 43,240 | $1.1B | 17.24% | |
| 407 | MATXMATSON INC | 9,460 | $1.1B | 17.23% | |
| 408 | UNMUNUM GROUP | 13,025 | $1.1B | 17.21% | |
| 409 | UPSUNITED PARCEL SERVICE INC | 10,407 | $1.1B | 17.18% | |
| 410 | CTVACORTEVA INC | 14,075 | $1.0B | 17.16% | |
| 411 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,159 | $1.0B | 17.15% | |
| 412 | FIXCOMFORT SYS USA INC | 1,945 | $1.0B | 17.06% | |
| 413 | WATWATERS CORP | 2,983 | $1.0B | 17.03% | |
| 414 | 8CWCROWN CASTLE INC | 10,121 | $1.0B | 17.01% | |
| 415 | CARRCARRIER GLOBAL CORPORATION | 14,142 | $1.0B | 16.93% | |
| 416 | AMEAMETEK INC | 5,715 | $1.0B | 16.92% | |
| 417 | XJHISHARES TR | 24,806 | $1.0B | 16.84% | |
| 418 | NVTNVENT ELECTRIC PLC | 13,917 | $1.0B | 16.67% | |
| 419 | ITGARTNER INC | 2,521 | $1.0B | 16.67% | |
| 420 | TOLTOLL BROTHERS INC | 8,899 | $1.0B | 16.61% | |
| 421 | CPCANADIAN PACIFIC KANSAS CITY | 12,736 | $1.0B | 16.51% | |
| 422 | FDXFEDEX CORP | 4,420 | $1.0B | 16.43% | |
| 423 | GMGENERAL MTRS CO | 20,379 | $1.0B | 16.40% | |
| 424 | BBVABANCO BILBAO VIZCAYA ARGENTA | 64,837 | $996.5M | 16.30% | |
| 425 | AEPAMERICAN ELEC PWR CO INC | 9,537 | $989.5M | 16.19% | |
| 426 | NEMNEWMONT CORP | 16,937 | $986.8M | 16.14% | |
| 427 | GWWGRAINGER W W INC | 946 | $984.1M | 16.10% | |
| 428 | HIGHARTFORD INSURANCE GROUP INC | 7,732 | $980.9M | 16.05% | |
| 429 | IRINGERSOLL RAND INC | 11,742 | $976.7M | 15.98% | |
| 430 | BANCBANC OF CALIFORNIA INC | 68,983 | $975.9M | 15.96% | |
| 431 | RMERESMED INC | 3,779 | $974.9M | 15.95% | |
| 432 | ACMAECOM | 8,622 | $973.1M | 15.92% | |
| 433 | SONYSONY GROUP CORP | 37,290 | $970.7M | 15.88% | |
| 434 | KKRKKR & CO INC | 7,282 | $968.8M | 15.85% | |
| 435 | VRTVERTIV HOLDINGS CO | 7,517 | $965.3M | 15.79% | |
| 436 | WDAYWORKDAY INC | 4,020 | $964.8M | 15.78% | |
| 437 | EQTEQT CORP | 16,510 | $962.9M | 15.75% | |
| 438 | HDBHDFC BANK LTD | 12,443 | $954.0M | 15.60% | |
| 439 | SRESEMPRA | 12,480 | $947.6M | 15.50% | |
| 440 | ITTITT INC | 6,024 | $944.7M | 15.45% | |
| 441 | MTBM & T BK CORP | 4,867 | $944.1M | 15.44% | |
| 442 | CWCURTISS WRIGHT CORP | 1,924 | $940.0M | 15.38% | |
| 443 | DGDOLLAR GEN CORP NEW | 8,157 | $933.1M | 15.26% | |
| 444 | VLOVALERO ENERGY CORP | 6,900 | $927.5M | 15.17% | |
| 445 | EMXCISHARES INC | 14,680 | $926.9M | 15.16% | |
| 446 | VEEVVEEVA SYS INC | 3,208 | $923.8M | 15.11% | |
| 447 | POCTINNOVATOR ETFS TRUST | 22,196 | $916.7M | 14.99% | |
| 448 | SHELSHELL PLC | 13,014 | $916.4M | 14.99% | |
| 449 | EWBCEAST WEST BANCORP INC | 8,990 | $907.8M | 14.85% | |
| 450 | IUSVISHARES TR | 9,540 | $902.7M | 14.77% | |
| 451 | IWDISHARES TR | 4,648 | $902.7M | 14.77% | |
| 452 | SESEA LTD | 5,638 | $901.7M | 14.75% | |
| 453 | CFRCULLEN FROST BANKERS INC | 6,982 | $897.4M | 14.68% | |
| 454 | DFASDIMENSIONAL ETF TRUST | 14,049 | $895.1M | 14.64% | |
| 455 | FNDFSCHWAB STRATEGIC TR | 22,206 | $888.7M | 14.54% | |
| 456 | UBSUBS GROUP AG | 26,179 | $885.4M | 14.48% | |
| 457 | CSLCARLISLE COS INC | 2,370 | $885.2M | 14.48% | |
| 458 | OXYOCCIDENTAL PETE CORP | 20,973 | $881.1M | 14.41% | |
| 459 | SLBSCHLUMBERGER LTD | 26,006 | $879.0M | 14.38% | |
| 460 | TFCTRUIST FINL CORP | 20,367 | $875.6M | 14.32% | |
| 461 | DOVDOVER CORP | 4,761 | $872.3M | 14.27% | |
| 462 | BJBJS WHSL CLUB HLDGS INC | 8,079 | $871.2M | 14.25% | |
| 463 | CMICUMMINS INC | 2,658 | $870.6M | 14.24% | |
| 464 | TTEKTETRA TECH INC NEW | 24,076 | $865.8M | 14.16% | |
| 465 | MSCIMSCI INC | 1,498 | $863.9M | 14.13% | |
| 466 | HUBSHUBSPOT INC | 1,540 | $857.2M | 14.02% | |
| 467 | FANGDIAMONDBACK ENERGY INC | 6,202 | $852.2M | 13.94% | |
| 468 | ESEVERSOURCE ENERGY | 13,384 | $851.5M | 13.93% | |
| 469 | FFORD MTR CO | 78,468 | $851.4M | 13.93% | |
| 470 | IDXXIDEXX LABS INC | 1,585 | $850.1M | 13.91% | |
| 471 | NETCLOUDFLARE INC | 4,301 | $842.2M | 13.78% | |
| 472 | BDXBECTON DICKINSON & CO | 4,872 | $839.2M | 13.73% | |
| 473 | PIIMPINJ INC | 7,552 | $838.8M | 13.72% | |
| 474 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,920 | $835.1M | 13.66% | |
| 475 | ROSTROSS STORES INC | 6,515 | $831.1M | 13.59% | |
| 476 | VRSNVERISIGN INC | 2,877 | $830.9M | 13.59% | |
| 477 | DASHDOORDASH INC | 3,369 | $830.6M | 13.59% | |
| 478 | IWVISHARES TR | 2,361 | $828.9M | 13.56% | |
| 479 | DHID R HORTON INC | 6,316 | $814.3M | 13.32% | |
| 480 | SMFGSUMITOMO MITSUI FINL GROUP I | 53,257 | $813.2M | 13.30% | |
| 481 | SFMSPROUTS FMRS MKT INC | 4,907 | $807.9M | 13.21% | |
| 482 | CHTRCHARTER COMMUNICATIONS INC N | 1,966 | $803.8M | 13.15% | |
| 483 | SUSAISHARES TR | 6,296 | $798.0M | 13.05% | |
| 484 | ZSZSCALER INC | 2,523 | $792.0M | 12.95% | |
| 485 | CBRECBRE GROUP INC | 5,624 | $788.0M | 12.89% | |
| 486 | AWCAMERICAN WTR WKS CO INC NEW | 5,652 | $786.3M | 12.86% | |
| 487 | EOGEOG RES INC | 6,557 | $784.3M | 12.83% | |
| 488 | CYBRCYBERARK SOFTWARE LTD | 1,927 | $784.1M | 12.83% | |
| 489 | LHXL3HARRIS TECHNOLOGIES INC | 3,106 | $779.1M | 12.74% | |
| 490 | FLOTISHARES TR | 15,268 | $779.0M | 12.74% | |
| 491 | VNOVORNADO RLTY TR | 20,328 | $777.3M | 12.72% | |
| 492 | LECOLINCOLN ELEC HLDGS INC | 3,745 | $776.5M | 12.70% | |
| 493 | 0VVBPARAMOUNT GLOBAL | 59,903 | $772.8M | 12.64% | |
| 494 | EVREVERCORE INC | 2,840 | $766.9M | 12.54% | |
| 495 | IRMIRON MTN INC DEL | 7,385 | $757.5M | 12.39% | |
| 496 | FDSFACTSET RESH SYS INC | 1,693 | $757.4M | 12.39% | |
| 497 | FITBFIFTH THIRD BANCORP | 18,393 | $756.5M | 12.37% | |
| 498 | PKGPACKAGING CORP AMER | 3,997 | $753.2M | 12.32% | |
| 499 | DC4DEXCOM INC | 8,564 | $747.6M | 12.23% | |
| 500 | OCOWENS CORNING NEW | 5,426 | $746.2M | 12.21% |