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 |
|---|---|---|---|---|---|
| 701 | TEAMATLASSIAN CORPORATION | 2,236 | $454.1M | 7.43% | |
| 702 | RBCRBC BEARINGS INC | 1,178 | $453.3M | 7.41% | |
| 703 | VIOOVANGUARD ADMIRAL FDS INC | 4,471 | $452.6M | 7.40% | |
| 704 | CSGPCOSTAR GROUP INC | 5,627 | $452.4M | 7.40% | |
| 705 | EIXEDISON INTL | 8,759 | $452.0M | 7.39% | |
| 706 | MEDPMEDPACE HLDGS INC | 1,440 | $452.0M | 7.39% | |
| 707 | EXPEEXPEDIA GROUP INC | 2,671 | $450.5M | 7.37% | |
| 708 | FERGFERGUSON ENTERPRISES INC | 2,056 | $447.7M | 7.32% | |
| 709 | KDPKEURIG DR PEPPER INC | 13,499 | $446.3M | 7.30% | |
| 710 | HUMHUMANA INC | 1,822 | $445.4M | 7.29% | |
| 711 | EEMXSPDR INDEX SHS FDS | 11,883 | $445.3M | 7.28% | |
| 712 | JCPBJ P MORGAN EXCHANGE TRADED F | 9,433 | $443.9M | 7.26% | |
| 713 | APAAPA CORPORATION | 24,245 | $443.4M | 7.25% | |
| 714 | WECWEC ENERGY GROUP INC | 4,252 | $443.0M | 7.25% | |
| 715 | ELFE L F BEAUTY INC | 3,559 | $442.9M | 7.24% | |
| 716 | TPDSOMNIGROUP INTERNATIONAL INC | 6,500 | $442.3M | 7.24% | |
| 717 | ENQENTEGRIS INC | 5,478 | $441.8M | 7.23% | |
| 718 | CINFCINCINNATI FINL CORP | 2,965 | $441.5M | 7.22% | |
| 719 | NTAPNETAPP INC | 4,121 | $439.1M | 7.18% | |
| 720 | ABNBAIRBNB INC | 3,318 | $439.1M | 7.18% | |
| 721 | PMAYINNOVATOR ETFS TRUST | 11,582 | $437.7M | 7.16% | |
| 722 | CCOCAMECO CORP | 5,861 | $435.1M | 7.12% | |
| 723 | DFIVDIMENSIONAL ETF TRUST | 10,112 | $433.1M | 7.08% | |
| 724 | 7HPHP INC | 17,625 | $431.1M | 7.05% | |
| 725 | AIZASSURANT INC | 2,182 | $431.0M | 7.05% | |
| 726 | DOWDOW INC | 16,209 | $429.2M | 7.02% | |
| 727 | ESMLISHARES TR | 10,385 | $429.2M | 7.02% | |
| 728 | HDVISHARES TR | 3,648 | $427.5M | 6.99% | |
| 729 | WBSWEBSTER FINL CORP | 7,820 | $427.0M | 6.98% | |
| 730 | IMCGISHARES TR | 5,295 | $424.8M | 6.95% | |
| 731 | WABWABTEC | 2,024 | $423.7M | 6.93% | |
| 732 | AFWALIGN TECHNOLOGY INC | 2,228 | $421.8M | 6.90% | |
| 733 | QAINEW YORK LIFE INVESTMENTS ET | 13,051 | $421.8M | 6.90% | |
| 734 | NUNU HLDGS LTD | 30,690 | $421.1M | 6.89% | |
| 735 | INGRINGREDION INC | 3,104 | $421.0M | 6.89% | |
| 736 | OSKOSHKOSH CORP | 3,680 | $417.8M | 6.83% | |
| 737 | VENVENTAS INC | 6,611 | $417.5M | 6.83% | |
| 738 | AVYAVERY DENNISON CORP | 2,374 | $416.6M | 6.81% | |
| 739 | GMEDGLOBUS MED INC | 7,055 | $416.4M | 6.81% | |
| 740 | FSSFEDERAL SIGNAL CORP | 3,911 | $416.1M | 6.81% | |
| 741 | MTDMETTLER TOLEDO INTERNATIONAL | 353 | $414.7M | 6.78% | |
| 742 | ITRIITRON INC | 3,136 | $412.8M | 6.75% | |
| 743 | USMVISHARES TR | 4,390 | $412.1M | 6.74% | |
| 744 | BIIBBIOGEN INC | 3,246 | $407.6M | 6.67% | |
| 745 | OMCOMNICOM GROUP INC | 5,654 | $406.8M | 6.65% | |
| 746 | WDCWESTERN DIGITAL CORP | 6,352 | $406.5M | 6.65% | |
| 747 | GLGLOBE LIFE INC | 3,254 | $404.4M | 6.62% | |
| 748 | FNBF N B CORP | 27,499 | $400.9M | 6.56% | |
| 749 | CATYCATHAY GEN BANCORP | 8,798 | $400.6M | 6.55% | |
| 750 | CAGCONAGRA BRANDS INC | 19,522 | $399.6M | 6.54% | |
| 751 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,027 | $398.9M | 6.52% | |
| 752 | ARWARROW ELECTRS INC | 3,123 | $398.0M | 6.51% | |
| 753 | ZIONZIONS BANCORPORATION N A | 7,656 | $397.7M | 6.50% | |
| 754 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,819 | $397.7M | 6.50% | |
| 755 | CHRWC H ROBINSON WORLDWIDE INC | 4,124 | $397.1M | 6.50% | |
| 756 | TKOTKO GROUP HOLDINGS INC | 2,181 | $396.8M | 6.49% | |
| 757 | GSKGSK PLC | 10,243 | $396.4M | 6.48% | |
| 758 | LQDISHARES TR | 3,616 | $396.4M | 6.48% | |
| 759 | XLVSELECT SECTOR SPDR TR | 2,936 | $395.7M | 6.47% | |
| 760 | MAAMID-AMER APT CMNTYS INC | 2,670 | $395.2M | 6.46% | |
| 761 | PJ4AREPOSITRAK INC | 20,042 | $394.2M | 6.45% | |
| 762 | SNOWSNOWFLAKE INC | 1,756 | $392.9M | 6.43% | |
| 763 | WHWYNDHAM HOTELS & RESORTS INC | 4,826 | $391.9M | 6.41% | |
| 764 | SOXXISHARES TR | 1,629 | $388.8M | 6.36% | |
| 765 | IDAIDACORP INC | 3,365 | $388.5M | 6.35% | |
| 766 | GTLSCHART INDS INC | 2,351 | $387.1M | 6.33% | |
| 767 | ESEESCO TECHNOLOGIES INC | 2,011 | $385.9M | 6.31% | |
| 768 | HEIHEICO CORP NEW | 1,172 | $384.4M | 6.29% | |
| 769 | 3M4MASIMO CORP | 2,277 | $383.0M | 6.27% | |
| 770 | PPGPPG INDS INC | 3,361 | $382.3M | 6.25% | |
| 771 | BCBRUNSWICK CORP | 6,920 | $382.3M | 6.25% | |
| 772 | CIENCIENA CORP | 4,693 | $381.7M | 6.24% | |
| 773 | CBOECBOE GLOBAL MKTS INC | 1,636 | $381.5M | 6.24% | |
| 774 | TMHCTAYLOR MORRISON HOME CORP | 6,145 | $377.4M | 6.17% | |
| 775 | FULFULLER H B CO | 6,254 | $376.2M | 6.15% | |
| 776 | TMFCRBB FD Inc (imotley Fool 100 Index Etf) | 5,825 | $375.8M | 6.15% | |
| 777 | SBACSBA COMMUNICATIONS CORP NEW | 1,599 | $375.6M | 6.14% | |
| 778 | CPAYCORPAY INC | 1,129 | $374.8M | 6.13% | |
| 779 | HALHALLIBURTON CO | 18,318 | $373.3M | 6.11% | |
| 780 | VTHRVANGUARD SCOTTSDALE FDS | 1,368 | $373.1M | 6.10% | |
| 781 | EGPEASTGROUP PPTYS INC | 2,232 | $372.9M | 6.10% | |
| 782 | STZCONSTELLATION BRANDS INC | 2,280 | $370.9M | 6.07% | |
| 783 | BINCBLACKROCK ETF TRUST II | 6,998 | $369.8M | 6.05% | |
| 784 | PFGCPERFORMANCE FOOD GROUP CO | 4,226 | $369.6M | 6.05% | |
| 785 | HIIHUNTINGTON INGALLS INDS INC | 1,527 | $368.7M | 6.03% | |
| 786 | EFXEQUIFAX INC | 1,418 | $367.8M | 6.02% | |
| 787 | BWXTBWX TECHNOLOGIES INC | 2,551 | $367.5M | 6.01% | |
| 788 | VOEVANGUARD INDEX FDS | 2,229 | $366.6M | 6.00% | |
| 789 | OGEOGE ENERGY CORP | 8,230 | $365.2M | 5.97% | |
| 790 | ILMNILLUMINA INC | 3,823 | $364.8M | 5.97% | |
| 791 | ARESARES MANAGEMENT CORPORATION | 2,099 | $363.6M | 5.95% | |
| 792 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,927 | $361.7M | 5.92% | |
| 793 | FNFFIDELITY NATIONAL FINANCIAL | 6,449 | $361.5M | 5.91% | |
| 794 | PSEPINNOVATOR ETFS TRUST | 8,826 | $360.9M | 5.90% | |
| 795 | PLNTPLANET FITNESS INC | 3,306 | $360.5M | 5.90% | |
| 796 | VTRSVIATRIS INC | 40,359 | $360.4M | 5.90% | |
| 797 | VICIVICI PPTYS INC | 11,051 | $360.3M | 5.89% | |
| 798 | LYVLIVE NATION ENTERTAINMENT IN | 2,381 | $360.2M | 5.89% | |
| 799 | NINISOURCE INC | 8,911 | $359.5M | 5.88% | |
| 800 | TCBITEXAS CAP BANCSHARES INC | 4,519 | $358.8M | 5.87% |