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 |
|---|---|---|---|---|---|
| 601 | AKXANSYS INC | 1,634 | $574.0M | 9.39% | |
| 602 | IBTGISHARES TR | 24,994 | $573.1M | 9.37% | |
| 603 | SCHPSCHWAB STRATEGIC TR | 21,450 | $572.3M | 9.36% | |
| 604 | APOAPOLLO GLOBAL MGMT INC | 4,022 | $570.7M | 9.34% | |
| 605 | EPREPR PPTYS | 9,784 | $570.0M | 9.32% | |
| 606 | AG8AGILENT TECHNOLOGIES INC | 4,827 | $569.6M | 9.32% | |
| 607 | IBTIISHARES TR | 25,451 | $569.1M | 9.31% | |
| 608 | LHLABCORP HOLDINGS INC | 2,161 | $567.2M | 9.28% | |
| 609 | WRBBERKLEY W R CORP | 7,715 | $566.8M | 9.27% | |
| 610 | DHSWISDOMTREE TR | 5,878 | $564.2M | 9.23% | |
| 611 | GRMNGARMIN LTD | 2,701 | $563.9M | 9.22% | |
| 612 | ORIOLD REP INTL CORP | 14,634 | $562.5M | 9.20% | |
| 613 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,422 | $560.7M | 9.17% | |
| 614 | NUMGNUSHARES ETF TR | 11,500 | $557.2M | 9.11% | |
| 615 | KHCKRAFT HEINZ CO | 21,491 | $554.9M | 9.08% | |
| 616 | BNBROOKFIELD CORP | 8,961 | $554.2M | 9.07% | |
| 617 | FCNCAFIRST CTZNS BANCSHARES INC N | 282 | $551.7M | 9.02% | |
| 618 | PODDINSULET CORP | 1,744 | $548.0M | 8.96% | |
| 619 | WBAWALGREENS BOOTS ALLIANCE INC | 47,707 | $547.7M | 8.96% | |
| 620 | SSENTINELONE INC | 29,924 | $547.0M | 8.95% | |
| 621 | SYYSYSCO CORP | 7,211 | $546.2M | 8.93% | |
| 622 | AITAPPLIED INDL TECHNOLOGIES IN | 2,301 | $534.9M | 8.75% | |
| 623 | ESGEISHARES INC | 13,650 | $534.7M | 8.75% | |
| 624 | EEMSISHARES INC | 8,240 | $534.4M | 8.74% | |
| 625 | SNASNAP ON INC | 1,716 | $534.0M | 8.73% | |
| 626 | XLYSELECT SECTOR SPDR TR | 2,455 | $533.6M | 8.73% | |
| 627 | TMTOYOTA MOTOR CORP | 3,097 | $533.4M | 8.73% | |
| 628 | TDYTELEDYNE TECHNOLOGIES INC | 1,041 | $533.2M | 8.72% | |
| 629 | FLEXFLEX LTD | 10,677 | $533.0M | 8.72% | |
| 630 | IQVIQVIA HLDGS INC | 3,378 | $532.3M | 8.71% | |
| 631 | HPEHEWLETT PACKARD ENTERPRISE C | 26,002 | $531.7M | 8.70% | |
| 632 | DELLDELL TECHNOLOGIES INC | 4,296 | $526.7M | 8.62% | |
| 633 | SPXCSPX TECHNOLOGIES INC | 3,138 | $526.2M | 8.61% | |
| 634 | LAMRLAMAR ADVERTISING CO NEW | 4,322 | $524.6M | 8.58% | |
| 635 | STTSTATE STR CORP | 4,914 | $522.6M | 8.55% | |
| 636 | ALNYALNYLAM PHARMACEUTICALS INC | 1,602 | $522.3M | 8.54% | |
| 637 | BLDTOPBUILD CORP | 1,610 | $521.2M | 8.53% | |
| 638 | TKRTIMKEN CO | 7,175 | $520.5M | 8.51% | |
| 639 | DOCHEALTHPEAK PROPERTIES INC | 29,676 | $519.6M | 8.50% | |
| 640 | NWGNATWEST GROUP PLC | 36,718 | $519.6M | 8.50% | |
| 641 | BXPBXP INC | 7,697 | $519.3M | 8.49% | |
| 642 | INGING GROEP N.V. | 23,686 | $518.0M | 8.47% | |
| 643 | WFWOORI FINL GROUP INC | 10,373 | $515.9M | 8.44% | |
| 644 | DTEDTE ENERGY CO | 3,885 | $514.6M | 8.42% | |
| 645 | HOLXHOLOGIC INC | 7,893 | $514.3M | 8.41% | |
| 646 | TROWPRICE T ROWE GROUP INC | 5,315 | $512.9M | 8.39% | |
| 647 | STLDSTEEL DYNAMICS INC | 3,981 | $509.6M | 8.34% | |
| 648 | PHMPULTE GROUP INC | 4,822 | $508.5M | 8.32% | |
| 649 | ACGLARCH CAP GROUP LTD | 5,571 | $507.2M | 8.30% | |
| 650 | IAU*ISHARES GOLD TR | 8,117 | $506.2M | 8.28% | |
| 651 | FT2FIRST HORIZON CORPORATION | 23,802 | $504.6M | 8.25% | |
| 652 | BOXBOX INC | 14,756 | $504.2M | 8.25% | |
| 653 | IQLTiShares TR MSCI Intl (qualty) | 11,585 | $500.7M | 8.19% | |
| 654 | IM8NINSMED INC | 4,975 | $500.7M | 8.19% | |
| 655 | MKSIMKS INC. | 5,025 | $499.3M | 8.17% | |
| 656 | EAELECTRONIC ARTS INC | 3,113 | $497.1M | 8.13% | |
| 657 | IYWISHARES TR | 2,869 | $497.1M | 8.13% | |
| 658 | MUNIPIMCO ETF TR | 9,675 | $496.9M | 8.13% | |
| 659 | SANBANCO SANTANDER S.A. | 59,846 | $496.7M | 8.13% | |
| 660 | TTDTHE TRADE DESK INC | 6,890 | $496.0M | 8.11% | |
| 661 | ASXASE TECHNOLOGY HLDG CO LTD | 48,009 | $495.9M | 8.11% | |
| 662 | WSTWEST PHARMACEUTICAL SVSC INC | 2,264 | $495.4M | 8.10% | |
| 663 | WTWWILLIS TOWERS WATSON PLC LTD | 1,615 | $494.8M | 8.09% | |
| 664 | NGGNATIONAL GRID PLC | 6,648 | $494.7M | 8.09% | |
| 665 | BKRBAKER HUGHES COMPANY | 12,895 | $494.4M | 8.09% | |
| 666 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,450 | $494.4M | 8.09% | |
| 667 | PIPRPIPER SANDLER COMPANIES | 1,779 | $494.3M | 8.09% | |
| 668 | KIMKIMCO RLTY CORP | 23,468 | $493.3M | 8.07% | |
| 669 | IYCISHARES TR | 4,932 | $491.4M | 8.04% | |
| 670 | THROBLACKROCK ETF TRUST | 13,808 | $491.3M | 8.04% | |
| 671 | EXREXTRA SPACE STORAGE INC | 3,325 | $490.3M | 8.02% | |
| 672 | BRXBRIXMOR PPTY GROUP INC | 18,798 | $489.5M | 8.01% | |
| 673 | NMRNOMURA HLDGS INC | 74,327 | $489.1M | 8.00% | |
| 674 | AFGAMERICAN FINL GROUP INC OHIO | 3,852 | $486.2M | 7.95% | |
| 675 | COOCOOPER COS INC | 6,810 | $484.6M | 7.93% | |
| 676 | GWREGUIDEWIRE SOFTWARE INC | 2,048 | $482.2M | 7.89% | |
| 677 | CHECHEMED CORP NEW | 990 | $482.0M | 7.88% | |
| 678 | NTRANATERA INC | 2,849 | $481.3M | 7.87% | |
| 679 | JNKSPDR SERIES TRUST | 4,927 | $479.3M | 7.84% | |
| 680 | OTTROTTER TAIL CORP | 6,190 | $477.2M | 7.81% | |
| 681 | PTCPTC INC | 2,758 | $475.3M | 7.77% | |
| 682 | NBIXNEUROCRINE BIOSCIENCES INC | 3,775 | $474.5M | 7.76% | |
| 683 | MANHMANHATTAN ASSOCIATES INC | 2,402 | $474.3M | 7.76% | |
| 684 | PINSPINTEREST INC | 13,165 | $472.1M | 7.72% | |
| 685 | USRTISHARES TR | 8,297 | $469.3M | 7.68% | |
| 686 | NUENUCOR CORP | 3,595 | $465.7M | 7.62% | |
| 687 | ELLAUDER ESTEE COS INC | 5,762 | $465.6M | 7.62% | |
| 688 | UALUNITED AIRLS HLDGS INC | 5,844 | $465.4M | 7.61% | |
| 689 | PDECINNOVATOR ETFS TRUST | 11,599 | $464.1M | 7.59% | |
| 690 | TWLOTWILIO INC | 3,721 | $462.7M | 7.57% | |
| 691 | EEMVISHARES INC | 7,343 | $461.2M | 7.54% | |
| 692 | AMGAFFILIATED MANAGERS GROUP IN | 2,343 | $461.0M | 7.54% | |
| 693 | EXPOEXPONENT INC | 6,151 | $459.5M | 7.52% | |
| 694 | EVRGEVERGY INC | 6,654 | $458.7M | 7.50% | |
| 695 | HYMBSPDR SERIES TRUST | 18,500 | $458.4M | 7.50% | |
| 696 | DJPBARCLAYS BANK PLC | 13,479 | $458.0M | 7.49% | |
| 697 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,766 | $458.0M | 7.49% | |
| 698 | HSYHERSHEY CO | 2,748 | $456.1M | 7.46% | |
| 699 | CPNGCOUPANG INC | 15,195 | $455.2M | 7.45% | |
| 700 | HALOHALOZYME THERAPEUTICS INC | 8,749 | $455.1M | 7.44% |