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 |
|---|---|---|---|---|---|
| 1001 | LPLLG DISPLAY CO LTD | 50,274 | $262.4M | 3.53% | |
| 1002 | LRNSTRIDE INC | 1,757 | $261.7M | 3.52% | |
| 1003 | AQLTISHARES TR | 11,189 | $261.4M | 3.52% | |
| 1004 | CYTKCYTOKINETICS INC | 4,752 | $261.2M | 3.52% | |
| 1005 | BUWABIO RAD LABS INC | 926 | $259.6M | 3.50% | |
| 1006 | MTCHMATCH GROUP INC NEW | 7,340 | $259.3M | 3.49% | |
| 1007 | GDDYGODADDY INC | 1,887 | $258.2M | 3.48% | |
| 1008 | EENI S P A | 7,381 | $258.0M | 3.47% | |
| 1009 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,579 | $257.8M | 3.47% | |
| 1010 | ATGEADTALEM GLOBAL ED INC | 1,668 | $257.6M | 3.47% | |
| 1011 | SSBSOUTHSTATE BK CORP | 2,605 | $257.6M | 3.47% | |
| 1012 | REEVEREST GROUP LTD | 735 | $257.4M | 3.47% | |
| 1013 | FTVFORTIVE CORP | 5,254 | $257.4M | 3.47% | |
| 1014 | AFRMAFFIRM HLDGS INC | 3,522 | $257.4M | 3.47% | |
| 1015 | DVADAVITA INC | 1,937 | $257.4M | 3.47% | |
| 1016 | KBHKB HOME | 4,043 | $257.3M | 3.47% | |
| 1017 | WTHWORTHINGTON ENTERPRISES INC | 4,617 | $256.2M | 3.45% | |
| 1018 | CCBCOASTAL FINL CORP WA | 2,365 | $255.8M | 3.45% | |
| 1019 | BMTABRITISH AMERN TOB PLC | 4,815 | $255.6M | 3.44% | |
| 1020 | CWENCLEARWAY ENERGY INC | 9,045 | $255.5M | 3.44% | |
| 1021 | FLRFLUOR CORP NEW | 6,065 | $255.2M | 3.44% | |
| 1022 | LUVSOUTHWEST AIRLS CO | 7,995 | $255.1M | 3.44% | |
| 1023 | OTISOTIS WORLDWIDE CORP | 2,776 | $253.8M | 3.42% | |
| 1024 | CPKCHESAPEAKE UTILS CORP | 1,882 | $253.5M | 3.41% | |
| 1025 | TDTORONTO DOMINION BK ONT | 3,166 | $253.2M | 3.41% | |
| 1026 | CRUSCIRRUS LOGIC INC | 2,018 | $252.8M | 3.41% | |
| 1027 | RGENREPLIGEN CORP | 1,891 | $252.8M | 3.40% | |
| 1028 | AOAISHARES TR | 2,852 | $251.3M | 3.38% | |
| 1029 | SRSPIRE INC | 3,078 | $250.9M | 3.38% | |
| 1030 | EDGIADVISORS INNER CIRCLE FD II | 9,044 | $250.7M | 3.38% | |
| 1031 | UGIUGI CORP NEW | 7,519 | $250.1M | 3.37% | |
| 1032 | MTHMERITAGE HOMES CORP | 3,443 | $249.4M | 3.36% | |
| 1033 | ARANTERO RESOURCES CORP | 7,387 | $247.9M | 3.34% | |
| 1034 | KDKYNDRYL HLDGS INC | 8,235 | $247.3M | 3.33% | |
| 1035 | SNDKSANDISK CORP | 2,203 | $247.2M | 3.33% | |
| 1036 | GHCGRAHAM HLDGS CO | 209 | $246.1M | 3.31% | |
| 1037 | MRNAMODERNA INC | 9,525 | $246.0M | 3.31% | |
| 1038 | NPOENPRO INC | 1,088 | $245.9M | 3.31% | |
| 1039 | LPXLOUISIANA PAC CORP | 2,760 | $245.2M | 3.30% | |
| 1040 | TIPISHARES TR | 2,183 | $242.8M | 3.27% | |
| 1041 | SOLVSOLVENTUM CORP | 3,321 | $242.4M | 3.27% | |
| 1042 | HTDCORCEPT THERAPEUTICS INC | 2,910 | $241.9M | 3.26% | |
| 1043 | AVTAVNET INC | 4,605 | $240.8M | 3.24% | |
| 1044 | FMXFOMENTO ECONOMICO MEXICANO S | 2,440 | $240.7M | 3.24% | |
| 1045 | BBARRICK MNG CORP | 7,337 | $240.4M | 3.24% | |
| 1046 | TSNTYSON FOODS INC | 4,428 | $240.4M | 3.24% | |
| 1047 | MZTIMARZETTI COMPANY | 1,391 | $240.4M | 3.24% | |
| 1048 | PAYCPAYCOM SOFTWARE INC | 1,155 | $240.4M | 3.24% | |
| 1049 | CMFISHARES TR | 4,213 | $240.3M | 3.24% | |
| 1050 | VOYAVOYA FINANCIAL INC | 3,212 | $240.3M | 3.24% | |
| 1051 | CVNACARVANA CO | 636 | $239.9M | 3.23% | |
| 1052 | IYJISHARES TR | 1,642 | $239.5M | 3.23% | |
| 1053 | XLESELECT SECTOR SPDR TR | 2,680 | $239.5M | 3.22% | |
| 1054 | BHFBRIGHTHOUSE FINL INC | 4,497 | $238.7M | 3.21% | |
| 1055 | IHGINTERCONTINENTAL HOTELS GROU | 1,965 | $238.3M | 3.21% | |
| 1056 | UHSUNIVERSAL HLTH SVCS INC | 1,164 | $238.0M | 3.20% | |
| 1057 | ZZILLOW GROUP INC | 3,083 | $237.5M | 3.20% | |
| 1058 | EDGHADVISORS INNER CIRCLE FD II | 8,217 | $236.9M | 3.19% | |
| 1059 | VVVVALVOLINE INC | 6,585 | $236.5M | 3.18% | |
| 1060 | ANAUTONATION INC | 1,080 | $236.3M | 3.18% | |
| 1061 | SYU1SYNOVUS FINL CORP | 4,812 | $236.2M | 3.18% | |
| 1062 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,361 | $235.7M | 3.17% | |
| 1063 | TPLTEXAS PACIFIC LAND CORPORATI | 252 | $235.3M | 3.17% | |
| 1064 | AMANTERO MIDSTREAM CORP | 12,099 | $235.2M | 3.17% | |
| 1065 | MDGLMADRIGAL PHARMACEUTICALS INC | 512 | $234.8M | 3.16% | |
| 1066 | TREXTREX CO INC | 4,524 | $233.8M | 3.15% | |
| 1067 | INCYINCYTE CORP | 2,746 | $232.9M | 3.14% | |
| 1068 | MGMMGM RESORTS INTERNATIONAL | 6,718 | $232.8M | 3.14% | |
| 1069 | LKQ1LKQ CORP | 7,620 | $232.7M | 3.13% | |
| 1070 | CFCF INDS HLDGS INC | 2,592 | $232.5M | 3.13% | |
| 1071 | DKNGDRAFTKINGS INC NEW | 6,209 | $232.2M | 3.13% | |
| 1072 | DFIVDIMENSIONAL ETF TRUST | 5,024 | $231.7M | 3.12% | |
| 1073 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,463 | $230.5M | 3.10% | |
| 1074 | DARDARLING INGREDIENTS INC | 7,434 | $229.5M | 3.09% | |
| 1075 | TEAMATLASSIAN CORPORATION | 1,435 | $229.2M | 3.09% | |
| 1076 | RG6ROGERS CORP | 2,829 | $227.6M | 3.07% | |
| 1077 | IPGINTERPUBLIC GROUP COS INC | 8,151 | $227.5M | 3.06% | |
| 1078 | GPNGLOBAL PMTS INC | 2,737 | $227.4M | 3.06% | |
| 1079 | MSEXMIDDLESEX WTR CO | 4,191 | $226.8M | 3.05% | |
| 1080 | BGBUNGE GLOBAL SA | 2,791 | $226.8M | 3.05% | |
| 1081 | TNLTRAVEL PLUS LEISURE CO | 3,790 | $225.5M | 3.04% | |
| 1082 | POSTPOST HLDGS INC | 2,094 | $225.1M | 3.03% | |
| 1083 | POWLPOWELL INDS INC | 738 | $225.0M | 3.03% | |
| 1084 | ASBASSOCIATED BANC CORP | 8,736 | $224.6M | 3.02% | |
| 1085 | NXSTNEXSTAR MEDIA GROUP INC | 1,135 | $224.5M | 3.02% | |
| 1086 | COKECOCA COLA CONS INC | 1,915 | $224.4M | 3.02% | |
| 1087 | 6RJ0ROCKET LAB CORP | 4,675 | $224.0M | 3.02% | |
| 1088 | SLGSL GREEN RLTY CORP | 3,744 | $223.9M | 3.02% | |
| 1089 | CTRECARETRUST REIT INC | 6,435 | $223.2M | 3.01% | |
| 1090 | DTDYNATRACE INC | 4,604 | $223.1M | 3.00% | |
| 1091 | HRBBLOCK H & R INC | 4,408 | $222.9M | 3.00% | |
| 1092 | PVHPVH CORPORATION | 2,652 | $222.2M | 2.99% | |
| 1093 | NENOBLE CORP PLC | 7,851 | $222.0M | 2.99% | |
| 1094 | IBMSISHARES TR | 9,584 | $221.7M | 2.99% | |
| 1095 | HWCHANCOCK WHITNEY CORPORATION | 3,538 | $221.5M | 2.98% | |
| 1096 | RBARB GLOBAL INC | 2,044 | $221.5M | 2.98% | |
| 1097 | CHTRCHARTER COMMUNICATIONS INC N | 805 | $221.4M | 2.98% | |
| 1098 | IBTLISHARES TR | 10,732 | $220.8M | 2.97% | |
| 1099 | PUKNPRUDENTIAL PLC | 7,881 | $220.6M | 2.97% | |
| 1100 | XLCSELECT SECTOR SPDR TR | 1,859 | $220.1M | 2.96% |