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 | Value |
|---|---|
LYBLYONDELLBASELL INDUSTRIES N | $219.4M |
PFXFVANECK ETF TRUST | $219.4M |
CADECADENCE BANK | $218.5M |
QSRRESTAURANT BRANDS INTL INC | $217.6M |
PAHUSDELEMENT SOLUTIONS INC | $217.0M |
NMRKNEWMARK GROUP INC | $216.1M |
STRLSTERLING INFRASTRUCTURE INC | $215.7M |
MHKMOHAWK INDS INC | $215.6M |
AAALCOA CORP | $215.5M |
VCVISTEON CORP | $215.5M |
PATKPATRICK INDS INC | $215.2M |
PRPERMIAN RESOURCES CORP | $215.2M |
LULULULULEMON ATHLETICA INC | $214.9M |
TFXTELEFLEX INCORPORATED | $214.7M |
MSMMSC INDL DIRECT INC | $214.1M |
SIGISELECTIVE INS GROUP INC | $214.1M |
ANFABERCROMBIE & FITCH CO | $213.4M |
SBCSABRA HEALTH CARE REIT INC | $213.2M |
CLSCELESTICA INC | $213.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $212.9M |
DGRWWISDOMTREE TR | $212.8M |
ASCARDMORE SHIPPING CORP | $212.8M |
HHYATT HOTELS CORP | $212.3M |
AUANGLOGOLD ASHANTI PLC | $212.2M |
TEXTEREX CORP NEW | $211.6M |
IAGGISHARES TR | $210.0M |
FDO.FMACYS INC | $209.2M |
MOG/AMOOG INC | $208.5M |
BPOPPOPULAR INC | $208.4M |
EPDENTERPRISE PRODS PARTNERS L | $208.4M |
MRSKNORTHERN LIGHTS FD TR | $207.8M |
HLIHOULIHAN LOKEY INC | $207.6M |
LENLENNAR CORP | $207.2M |
FLUTFLUTTER ENTMT PLC | $206.5M |
EEEXCELERATE ENERGY INC | $205.7M |
ITGRINTEGER HLDGS CORP | $205.3M |
AUBATLANTIC UN BANKSHARES CORP | $205.2M |
PAPIMORGAN STANLEY ETF TRUST | $205.0M |
THGHANOVER INS GROUP INC | $204.7M |
MURMURPHY OIL CORP | $204.5M |
WDFCWD 40 CO | $204.1M |
SLMSLM CORP | $203.3M |
UEURBAN EDGE PPTYS | $203.2M |
TOSTTOAST INC | $203.2M |
SUSBISHARES TR | $202.9M |
PCTYPAYLOCITY HLDG CORP | $202.6M |
NYFISHARES TR | $202.4M |
JBHTHUNT J B TRANS SVCS INC | $202.4M |
GNTXGENTEX CORP | $201.9M |
AKAMAKAMAI TECHNOLOGIES INC | $201.5M |
PENPENUMBRA INC | $201.4M |
ONCBEONE MEDICINES LTD | $201.4M |
ALAIR LEASE CORP | $200.8M |
FLOFLOWERS FOODS INC | $198.5M |
UMCUNITED MICROELECTRONICS CORP | $197.6M |
DNOWDNOW INC | $196.1M |
AMCRAMCOR PLC | $194.4M |
TKTEEKAY CORPORATION LTD | $193.2M |
CCCCCC INTELLIGENT SOLUTIONS HL | $192.4M |
ITUBITAU UNIBANCO HLDG S A | $190.0M |
NUSNU SKIN ENTERPRISES INC | $181.4M |
VFCV F CORP | $175.3M |
AVTRAVANTOR INC | $171.8M |
KEPKOREA ELEC PWR CORP | $167.7M |
DCDAKOTA GOLD CORP | $162.8M |
CNHICNH INDL N V | $159.7M |
QSQUANTUMSCAPE CORP | $152.9M |
NOVNOV INC | $152.1M |
ASLEAERSALE CORPORATION | $150.8M |
XRAYDENTSPLY SIRONA INC | $150.6M |
ABEVAMBEV SA | $143.5M |
VIVTELEFONICA BRASIL SA | $141.9M |
PKPARK HOTELS & RESORTS INC | $141.3M |
NATNORDIC AMERICAN TANKERS LIMI | $140.3M |
EGYVAALCO ENERGY INC | $138.4M |
VIAVVIAVI SOLUTIONS INC | $137.4M |
—MAC COPPER LIMITED | $136.6M |
TELFYTELEFONICA S A | $134.0M |
AEGAEGON LTD | $129.1M |
VODVODAFONE GROUP PLC NEW | $128.7M |
DNPDNP SELECT INCOME FD INC | $127.4M |
LUMNLUMEN TECHNOLOGIES INC | $124.3M |
EPMEVOLUTION PETE CORP | $119.7M |
GNWGENWORTH FINL INC | $117.9M |
TALOTALOS ENERGY INC | $117.7M |
LXPUSDLXP INDUSTRIAL TRUST | $113.2M |
AHHARMADA HOFFLER PPTYS INC | $111.2M |
KOSKOSMOS ENERGY LTD | $109.4M |
BBDBANCO BRADESCO S A | $109.1M |
OMEROMEROS CORP | $105.9M |
MPTMEDICAL PPTYS TRUST INC | $104.4M |
WENWENDYS CO | $101.3M |
EXFYEXPENSIFY INC | $93.1M |
DHRB & G FOODS INC NEW | $77.7M |
PIMPUTNAM MASTER INTER INCOME T | $76.4M |
CTVHELIX ENERGY SOLUTIONS GRP I | $73.6M |
CFFNCAPITOL FED FINL INC | $71.3M |
NEOGNEOGEN CORP | $63.8M |
COTYCOTY INC | $61.7M |
BIRDALLBIRDS INC | $60.9M |