COLDSTREAM CAPITAL MANAGEMENT INC Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$7.4B
Holdings
1,214
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SMCISUPER MICRO COMPUTER INC | 6,779 | $325.0M | 4.38% | |
| 902 | TECHBIO-TECHNE CORP | 5,840 | $324.9M | 4.38% | |
| 903 | ARESARES MANAGEMENT CORPORATION | 2,029 | $324.4M | 4.37% | |
| 904 | EX9EXELIXIS INC | 7,844 | $324.0M | 4.36% | |
| 905 | AGCOAGCO CORP | 3,017 | $323.1M | 4.35% | |
| 906 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,969 | $322.3M | 4.34% | |
| 907 | IPINTERNATIONAL PAPER CO | 6,942 | $322.1M | 4.34% | |
| 908 | FDSFACTSET RESH SYS INC | 1,116 | $319.8M | 4.31% | |
| 909 | OGNORGANON & CO | 29,902 | $319.4M | 4.30% | |
| 910 | BUYWNORTHERN LTS FD TR IV | 22,448 | $319.0M | 4.30% | |
| 911 | VCRVANGUARD WORLD FD | 805 | $318.9M | 4.29% | |
| 912 | JOYTJ P MORGAN EXCHANGE TRADED F | 6,266 | $318.9M | 4.29% | |
| 913 | CVCOCAVCO INDS INC DEL | 548 | $318.2M | 4.29% | |
| 914 | ALKALASKA AIR GROUP INC | 6,392 | $318.2M | 4.29% | |
| 915 | ALBALBEMARLE CORP | 3,919 | $317.8M | 4.28% | |
| 916 | IBMSISHARES TR | 14,471 | $317.7M | 4.28% | |
| 917 | BWABORGWARNER INC | 7,195 | $316.3M | 4.26% | |
| 918 | XPOXPO INC | 2,437 | $315.0M | 4.24% | |
| 919 | KNFKNIFE RIVER CORP | 4,078 | $313.5M | 4.22% | |
| 920 | SOFISOFI TECHNOLOGIES INC | 11,858 | $313.3M | 4.22% | |
| 921 | GTLSCHART INDS INC | 1,556 | $311.4M | 4.19% | |
| 922 | NWSANEWS CORP NEW | 10,139 | $311.4M | 4.19% | |
| 923 | CRCCANADIAN NAT RES LTD | 9,736 | $311.2M | 4.19% | |
| 924 | HASHASBRO INC | 4,094 | $310.5M | 4.18% | |
| 925 | VOTVANGUARD INDEX FDS | 1,054 | $309.7M | 4.17% | |
| 926 | FTGCFIRST TR EXCHANGE TRAD FD VI | 11,938 | $309.2M | 4.16% | |
| 927 | TTDTHE TRADE DESK INC | 6,286 | $308.1M | 4.15% | |
| 928 | SBACSBA COMMUNICATIONS CORP NEW | 1,586 | $306.7M | 4.13% | |
| 929 | PPLPPL CORP | 8,248 | $306.5M | 4.13% | |
| 930 | CINFCINCINNATI FINL CORP | 1,936 | $306.1M | 4.12% | |
| 931 | SANMSANMINA CORPORATION | 2,656 | $305.7M | 4.12% | |
| 932 | CELHCELSIUS HLDGS INC | 5,317 | $305.7M | 4.12% | |
| 933 | SFBSSERVISFIRST BANCSHARES INC | 3,791 | $305.3M | 4.11% | |
| 934 | TRMBTRIMBLE INC | 3,714 | $303.3M | 4.08% | |
| 935 | CRLCHARLES RIV LABS INTL INC | 1,938 | $303.2M | 4.08% | |
| 936 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,081 | $303.0M | 4.08% | |
| 937 | FIVEFIVE BELOW INC | 1,958 | $302.9M | 4.08% | |
| 938 | MTUMISHARES TR | 1,175 | $301.3M | 4.06% | |
| 939 | ESABESAB CORPORATION | 2,689 | $300.5M | 4.05% | |
| 940 | DOCUDOCUSIGN INC | 4,147 | $299.0M | 4.03% | |
| 941 | DONSPDR DOW JONES INDL AVERAGE | 642 | $297.7M | 4.01% | |
| 942 | ALABASTERA LABS INC | 1,516 | $296.8M | 4.00% | |
| 943 | NTNXNUTANIX INC | 3,990 | $296.8M | 4.00% | |
| 944 | XLFISELECT SECTOR SPDR TR | 3,755 | $294.3M | 3.96% | |
| 945 | ISIIONIS PHARMACEUTICALS INC | 4,479 | $293.0M | 3.95% | |
| 946 | MPMP MATERIALS CORP | 4,368 | $293.0M | 3.95% | |
| 947 | IBTKISHARES TR | 14,739 | $292.9M | 3.95% | |
| 948 | GXOGXO LOGISTICS INCORPORATED | 5,537 | $292.9M | 3.94% | |
| 949 | ONTOONTO INNOVATION INC | 2,263 | $292.4M | 3.94% | |
| 950 | 07WAMR COOPER GROUP INC | 1,385 | $291.9M | 3.93% | |
| 951 | HSTHOST HOTELS & RESORTS INC | 17,109 | $291.2M | 3.92% | |
| 952 | FEFIRSTENERGY CORP | 6,355 | $291.2M | 3.92% | |
| 953 | SLGNSILGAN HLDGS INC | 6,737 | $289.8M | 3.90% | |
| 954 | CRSCARPENTER TECHNOLOGY CORP | 1,179 | $289.5M | 3.90% | |
| 955 | XYZBLOCK INC | 3,995 | $288.7M | 3.89% | |
| 956 | MFGMIZUHO FINANCIAL GROUP INC | 42,967 | $287.9M | 3.88% | |
| 957 | GATXGATX CORP | 1,642 | $287.0M | 3.87% | |
| 958 | FIWFIRST TR EXCHANGE-TRADED FD | 2,553 | $286.9M | 3.86% | |
| 959 | MKLMARKEL GROUP INC | 150 | $286.7M | 3.86% | |
| 960 | SWKSTANLEY BLACK & DECKER INC | 3,856 | $286.6M | 3.86% | |
| 961 | PSOPEARSON PLC | 20,210 | $286.2M | 3.85% | |
| 962 | SCHZSCHWAB STRATEGIC TR | 12,184 | $286.0M | 3.85% | |
| 963 | BOOTBOOT BARN HLDGS INC | 1,725 | $285.9M | 3.85% | |
| 964 | REGREGENCY CTRS CORP | 3,910 | $285.1M | 3.84% | |
| 965 | RIORIO TINTO PLC | 4,299 | $283.8M | 3.82% | |
| 966 | IDIINTERDIGITAL INC | 820 | $283.1M | 3.81% | |
| 967 | IJTISHARES TR | 1,992 | $281.9M | 3.80% | |
| 968 | RLRALPH LAUREN CORP | 898 | $281.6M | 3.79% | |
| 969 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,381 | $280.3M | 3.78% | |
| 970 | THOTHOR INDS INC | 2,697 | $279.7M | 3.77% | |
| 971 | CMACOMERICA INC | 4,077 | $279.4M | 3.76% | |
| 972 | BAXBAXTER INTL INC | 12,123 | $276.0M | 3.72% | |
| 973 | NWSNEWS CORP NEW | 7,965 | $275.2M | 3.71% | |
| 974 | JJACOBS SOLUTIONS INC | 1,835 | $275.0M | 3.70% | |
| 975 | INFYINFOSYS LTD | 16,897 | $274.9M | 3.70% | |
| 976 | EMNEASTMAN CHEM CO | 4,357 | $274.7M | 3.70% | |
| 977 | MASMASCO CORP | 3,901 | $274.6M | 3.70% | |
| 978 | RSPINVESCO EXCHANGE TRADED FD T | 1,443 | $273.7M | 3.69% | |
| 979 | QRVOQORVO INC | 3,001 | $273.3M | 3.68% | |
| 980 | SSDSIMPSON MFG INC | 1,629 | $272.9M | 3.67% | |
| 981 | IVZINVESCO LTD | 11,885 | $272.6M | 3.67% | |
| 982 | BOTZGLOBAL X FDS | 7,680 | $272.1M | 3.66% | |
| 983 | CMCCOMMERCIAL METALS CO | 4,730 | $270.9M | 3.65% | |
| 984 | MDBMONGODB INC | 872 | $270.7M | 3.65% | |
| 985 | FCFSFIRSTCASH HOLDINGS INC | 1,706 | $270.3M | 3.64% | |
| 986 | LADLITHIA MTRS INC | 855 | $270.2M | 3.64% | |
| 987 | NNNNNN REIT INC | 6,331 | $269.5M | 3.63% | |
| 988 | CPTCAMDEN PPTY TR | 2,516 | $268.6M | 3.62% | |
| 989 | TWTRADEWEB MKTS INC | 2,420 | $268.6M | 3.62% | |
| 990 | MDUMDU RES GROUP INC | 15,051 | $268.1M | 3.61% | |
| 991 | ZBHZIMMER BIOMET HOLDINGS INC | 2,718 | $267.7M | 3.61% | |
| 992 | PNWPINNACLE WEST CAP CORP | 2,983 | $267.5M | 3.60% | |
| 993 | CNPCENTERPOINT ENERGY INC | 6,868 | $266.5M | 3.59% | |
| 994 | VMIVALMONT INDS INC | 687 | $266.4M | 3.59% | |
| 995 | APPFAPPFOLIO INC | 966 | $266.3M | 3.59% | |
| 996 | WCCWESCO INTL INC | 1,257 | $265.9M | 3.58% | |
| 997 | CHTCHUNGHWA TELECOM CO LTD | 6,055 | $264.1M | 3.56% | |
| 998 | ABCBAMERIS BANCORP | 3,595 | $263.6M | 3.55% | |
| 999 | HLNHALEON PLC | 29,370 | $263.5M | 3.55% | |
| 1000 | IBMTISHARES TR | 10,174 | $263.4M | 3.55% |