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 |
|---|---|---|---|---|---|
| 201 | TSCOTRACTOR SUPPLY CO | 54,858 | $3.1B | 42.02% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 10,620 | $3.1B | 42.01% | |
| 203 | IJJISHARES TR | 23,929 | $3.1B | 41.81% | |
| 204 | DHRDANAHER CORPORATION | 15,542 | $3.1B | 41.50% | |
| 205 | ICEINTERCONTINENTAL EXCHANGE IN | 18,101 | $3.0B | 41.07% | |
| 206 | IBMOISHARES TR | 118,698 | $3.0B | 41.02% | |
| 207 | PANWPALO ALTO NETWORKS INC | 14,921 | $3.0B | 40.92% | |
| 208 | ROUSLATTICE STRATEGIES TR | 52,827 | $3.0B | 40.90% | |
| 209 | MOALTRIA GROUP INC | 45,772 | $3.0B | 40.72% | |
| 210 | EMEEMCOR GROUP INC | 4,651 | $3.0B | 40.68% | |
| 211 | CDNSCADENCE DESIGN SYSTEM INC | 8,409 | $3.0B | 39.78% | |
| 212 | SPOTSPOTIFY TECHNOLOGY S A | 4,223 | $2.9B | 39.70% | |
| 213 | LFUSLITTELFUSE INC | 11,320 | $2.9B | 39.49% | |
| 214 | APPAPPLOVIN CORP | 4,078 | $2.9B | 39.46% | |
| 215 | SUXTD SYNNEX CORPORATION | 17,658 | $2.9B | 38.94% | |
| 216 | MCKMCKESSON CORP | 3,732 | $2.9B | 38.83% | |
| 217 | GGGGRACO INC | 33,809 | $2.9B | 38.69% | |
| 218 | IBMRISHARES TR | 111,808 | $2.9B | 38.44% | |
| 219 | ISTBISHARES TR | 58,393 | $2.9B | 38.41% | |
| 220 | SCHMSCHWAB STRATEGIC TR | 95,537 | $2.8B | 38.14% | |
| 221 | LNTALLIANT ENERGY CORP | 41,508 | $2.8B | 37.68% | |
| 222 | TTTRANE TECHNOLOGIES PLC | 6,599 | $2.8B | 37.50% | |
| 223 | SCISERVICE CORP INTL | 33,116 | $2.8B | 37.12% | |
| 224 | ANETARISTA NETWORKS INC | 18,898 | $2.8B | 37.09% | |
| 225 | BROBROWN & BROWN INC | 29,232 | $2.7B | 36.92% | |
| 226 | SCHCSCHWAB STRATEGIC TR | 59,583 | $2.7B | 36.52% | |
| 227 | DLNWISDOMTREE TR | 30,893 | $2.7B | 36.21% | |
| 228 | SHWSHERWIN WILLIAMS CO | 7,689 | $2.7B | 35.86% | |
| 229 | TXRHTEXAS ROADHOUSE INC | 16,010 | $2.7B | 35.82% | |
| 230 | BRBROADRIDGE FINL SOLUTIONS IN | 11,165 | $2.7B | 35.81% | |
| 231 | BXBLACKSTONE INC | 15,544 | $2.7B | 35.77% | |
| 232 | OHIOMEGA HEALTHCARE INVS INC | 62,382 | $2.6B | 35.47% | |
| 233 | BKBANK NEW YORK MELLON CORP | 23,877 | $2.6B | 35.04% | |
| 234 | WELLWELLTOWER INC | 14,540 | $2.6B | 34.88% | |
| 235 | MRSHMARSH & MCLENNAN COS INC | 12,834 | $2.6B | 34.83% | |
| 236 | EMREMERSON ELEC CO | 19,667 | $2.6B | 34.75% | |
| 237 | AESAES CORP | 195,551 | $2.6B | 34.66% | |
| 238 | FISVFISERV INC | 19,918 | $2.6B | 34.58% | |
| 239 | GDGENERAL DYNAMICS CORP | 7,530 | $2.6B | 34.58% | |
| 240 | DKSDICKS SPORTING GOODS INC | 11,370 | $2.5B | 34.03% | |
| 241 | TERTERADYNE INC | 18,314 | $2.5B | 33.95% | |
| 242 | VRTXVERTEX PHARMACEUTICALS INC | 6,406 | $2.5B | 33.79% | |
| 243 | NVONOVO-NORDISK A S | 45,173 | $2.5B | 33.76% | |
| 244 | HBC2HSBC HLDGS PLC | 35,261 | $2.5B | 33.71% | |
| 245 | ROLROLLINS INC | 42,347 | $2.5B | 33.50% | |
| 246 | CBCHUBB LIMITED | 8,804 | $2.5B | 33.46% | |
| 247 | IBMQISHARES TR | 96,079 | $2.5B | 33.18% | |
| 248 | IBMPISHARES TR | 96,604 | $2.5B | 33.14% | |
| 249 | ESGUISHARES TR | 16,882 | $2.5B | 33.10% | |
| 250 | LMTLOCKHEED MARTIN CORP | 4,912 | $2.5B | 33.03% | |
| 251 | GLWCORNING INC | 29,636 | $2.4B | 32.74% | |
| 252 | WRBBERKLEY W R CORP | 31,697 | $2.4B | 32.71% | |
| 253 | CRWDCROWDSTRIKE HLDGS INC | 4,928 | $2.4B | 32.55% | |
| 254 | CTRACOTERRA ENERGY INC | 102,061 | $2.4B | 32.51% | |
| 255 | STAGSTAG INDL INC | 68,032 | $2.4B | 32.33% | |
| 256 | IBNICICI BANK LIMITED | 78,898 | $2.4B | 32.12% | |
| 257 | VSTVISTRA CORP | 12,085 | $2.4B | 31.89% | |
| 258 | STIPISHARES TR | 22,868 | $2.4B | 31.83% | |
| 259 | AVAAVISTA CORP | 62,492 | $2.4B | 31.82% | |
| 260 | PNCPNC FINL SVCS GROUP INC | 11,734 | $2.4B | 31.75% | |
| 261 | MAINMAIN STR CAP CORP | 37,019 | $2.4B | 31.70% | |
| 262 | PHPARKER-HANNIFIN CORP | 3,095 | $2.3B | 31.60% | |
| 263 | ORLYOREILLY AUTOMOTIVE INC | 21,744 | $2.3B | 31.57% | |
| 264 | OZKBANK OZK LITTLE ROCK ARK | 45,890 | $2.3B | 31.51% | |
| 265 | DOXAMDOCS LTD | 28,395 | $2.3B | 31.38% | |
| 266 | NUBDNUSHARES ETF TR | 102,796 | $2.3B | 31.09% | |
| 267 | IVEISHARES TR | 11,166 | $2.3B | 31.06% | |
| 268 | AVBAVALONBAY CMNTYS INC | 11,904 | $2.3B | 30.97% | |
| 269 | JCIJOHNSON CTLS INTL PLC | 20,705 | $2.3B | 30.68% | |
| 270 | AZOAUTOZONE INC | 531 | $2.3B | 30.68% | |
| 271 | WSOWATSCO INC | 5,632 | $2.3B | 30.66% | |
| 272 | WMBWILLIAMS COS INC | 35,904 | $2.3B | 30.63% | |
| 273 | BANCBANC OF CALIFORNIA INC | 136,532 | $2.3B | 30.52% | |
| 274 | NVSNNOVARTIS AG | 17,671 | $2.3B | 30.52% | |
| 275 | OEFISHARES TR | 6,800 | $2.3B | 30.48% | |
| 276 | RCLROYAL CARIBBEAN GROUP | 6,993 | $2.3B | 30.47% | |
| 277 | A4SAMERIPRISE FINL INC | 4,590 | $2.3B | 30.37% | |
| 278 | CUBECUBESMART | 55,288 | $2.2B | 30.28% | |
| 279 | RELXRELX PLC | 46,994 | $2.2B | 30.23% | |
| 280 | IBDRISHARES TR | 92,306 | $2.2B | 30.21% | |
| 281 | RGAREINSURANCE GRP OF AMERICA I | 11,548 | $2.2B | 29.88% | |
| 282 | MGRCMCGRATH RENTCORP | 18,915 | $2.2B | 29.88% | |
| 283 | AONAON PLC | 6,219 | $2.2B | 29.86% | |
| 284 | POOLPOOL CORP | 7,143 | $2.2B | 29.83% | |
| 285 | PWRQUANTA SVCS INC | 5,334 | $2.2B | 29.77% | |
| 286 | SNPSSYNOPSYS INC | 4,438 | $2.2B | 29.49% | |
| 287 | DPZDOMINOS PIZZA INC | 5,050 | $2.2B | 29.36% | |
| 288 | CLXCLOROX CO DEL | 17,513 | $2.2B | 29.08% | |
| 289 | IEXIDEX CORP | 13,224 | $2.2B | 28.99% | |
| 290 | DFACDIMENSIONAL ETF TRUST | 55,289 | $2.1B | 28.72% | |
| 291 | CBSHCOMMERCE BANCSHARES INC | 35,448 | $2.1B | 28.53% | |
| 292 | OSKOSHKOSH CORP | 16,291 | $2.1B | 28.46% | |
| 293 | NSCNORFOLK SOUTHN CORP | 7,021 | $2.1B | 28.41% | |
| 294 | MCOMOODYS CORP | 4,384 | $2.1B | 28.13% | |
| 295 | MOSMOSAIC CO NEW | 59,565 | $2.1B | 27.82% | |
| 296 | BABAALIBABA GROUP HLDG LTD | 11,536 | $2.1B | 27.77% | |
| 297 | IBDQISHARES TR | 81,712 | $2.1B | 27.72% | |
| 298 | K6BKBR INC | 43,470 | $2.1B | 27.69% | |
| 299 | VGTVANGUARD WORLD FD | 2,748 | $2.1B | 27.62% | |
| 300 | CMCSACOMCAST CORP NEW | 64,422 | $2.0B | 27.26% |