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 |
|---|---|---|---|---|---|
| 401 | AZNASTRAZENECA PLC | 16,816 | $1.3B | 17.38% | |
| 402 | EQIXEQUINIX INC | 1,631 | $1.3B | 17.21% | |
| 403 | RMERESMED INC | 4,660 | $1.3B | 17.18% | |
| 404 | ROKROCKWELL AUTOMATION INC | 3,641 | $1.3B | 17.14% | |
| 405 | ETRENTERGY CORP NEW | 13,653 | $1.3B | 17.13% | |
| 406 | GMGENERAL MTRS CO | 20,790 | $1.3B | 17.07% | |
| 407 | IRINGERSOLL RAND INC | 15,333 | $1.3B | 17.06% | |
| 408 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,999 | $1.3B | 16.92% | |
| 409 | KMIKINDER MORGAN INC DEL | 44,158 | $1.3B | 16.84% | |
| 410 | AWCAMERICAN WTR WKS CO INC NEW | 8,850 | $1.2B | 16.59% | |
| 411 | MCHPMICROCHIP TECHNOLOGY INC. | 18,576 | $1.2B | 16.07% | |
| 412 | MTBM & T BK CORP | 6,001 | $1.2B | 15.97% | |
| 413 | HBANHUNTINGTON BANCSHARES INC | 68,517 | $1.2B | 15.96% | |
| 414 | RSGREPUBLIC SVCS INC | 5,125 | $1.2B | 15.84% | |
| 415 | JBLJABIL INC | 5,381 | $1.2B | 15.74% | |
| 416 | CBRECBRE GROUP INC | 7,413 | $1.2B | 15.73% | |
| 417 | DASHDOORDASH INC | 4,293 | $1.2B | 15.73% | |
| 418 | NXPINXP SEMICONDUCTORS N V | 5,087 | $1.2B | 15.60% | |
| 419 | ACMAECOM | 8,870 | $1.2B | 15.59% | |
| 420 | HDBHDFC BANK LTD | 33,561 | $1.1B | 15.44% | |
| 421 | PYPLPAYPAL HLDGS INC | 17,033 | $1.1B | 15.38% | |
| 422 | REGNREGENERON PHARMACEUTICALS | 2,027 | $1.1B | 15.35% | |
| 423 | CMICUMMINS INC | 2,685 | $1.1B | 15.27% | |
| 424 | VEEVVEEVA SYS INC | 3,796 | $1.1B | 15.23% | |
| 425 | XYLXYLEM INC | 7,662 | $1.1B | 15.22% | |
| 426 | UBSUBS GROUP AG | 27,292 | $1.1B | 15.07% | |
| 427 | VLOVALERO ENERGY CORP | 6,568 | $1.1B | 15.06% | |
| 428 | FRTFEDERAL RLTY INVT TR NEW | 11,035 | $1.1B | 15.06% | |
| 429 | IDXXIDEXX LABS INC | 1,747 | $1.1B | 15.03% | |
| 430 | KBIAKB FINL GROUP INC | 13,386 | $1.1B | 14.95% | |
| 431 | WFWOORI FINL GROUP INC | 19,755 | $1.1B | 14.94% | |
| 432 | XJHISHARES TR | 25,294 | $1.1B | 14.94% | |
| 433 | HOODROBINHOOD MKTS INC | 7,708 | $1.1B | 14.86% | |
| 434 | IQLTISHARES TR | 24,905 | $1.1B | 14.82% | |
| 435 | HIGHARTFORD INSURANCE GROUP INC | 8,239 | $1.1B | 14.80% | |
| 436 | AEPAMERICAN ELEC PWR CO INC | 9,768 | $1.1B | 14.80% | |
| 437 | TFCTRUIST FINL CORP | 23,998 | $1.1B | 14.78% | |
| 438 | NETCLOUDFLARE INC | 5,077 | $1.1B | 14.67% | |
| 439 | 8CWCROWN CASTLE INC | 11,289 | $1.1B | 14.67% | |
| 440 | ABGCENCORA INC | 3,482 | $1.1B | 14.66% | |
| 441 | HUBSHUBSPOT INC | 2,319 | $1.1B | 14.61% | |
| 442 | DELLDELL TECHNOLOGIES INC | 7,622 | $1.1B | 14.55% | |
| 443 | ITTITT INC | 5,993 | $1.1B | 14.43% | |
| 444 | NMRNOMURA HLDGS INC | 147,113 | $1.1B | 14.40% | |
| 445 | SHELSHELL PLC | 14,901 | $1.1B | 14.36% | |
| 446 | AMEAMETEK INC | 5,667 | $1.1B | 14.35% | |
| 447 | PRUPRUDENTIAL FINL INC | 10,257 | $1.1B | 14.33% | |
| 448 | FTNTFORTINET INC | 12,492 | $1.1B | 14.15% | |
| 449 | PAYXPAYCHEX INC | 8,252 | $1.0B | 14.09% | |
| 450 | CWCURTISS WRIGHT CORP | 1,926 | $1.0B | 14.08% | |
| 451 | SESEA LTD | 5,799 | $1.0B | 13.96% | |
| 452 | GWWGRAINGER W W INC | 1,086 | $1.0B | 13.94% | |
| 453 | FQIDIGITAL RLTY TR INC | 5,976 | $1.0B | 13.91% | |
| 454 | ISPYPROSHARES TR | 22,859 | $1.0B | 13.89% | |
| 455 | EVREVERCORE INC | 3,017 | $1.0B | 13.71% | |
| 456 | LLOEWS CORP | 10,135 | $1.0B | 13.70% | |
| 457 | IWDISHARES TR | 4,994 | $1.0B | 13.69% | |
| 458 | EWBCEAST WEST BANCORP INC | 9,533 | $1.0B | 13.67% | |
| 459 | CTVACORTEVA INC | 14,967 | $1.0B | 13.63% | |
| 460 | BDXBECTON DICKINSON & CO | 5,400 | $1.0B | 13.61% | |
| 461 | FDXFEDEX CORP | 4,275 | $1.0B | 13.58% | |
| 462 | EDCONSOLIDATED EDISON INC | 10,024 | $1.0B | 13.57% | |
| 463 | WDCWESTERN DIGITAL CORP | 8,308 | $997.5M | 13.43% | |
| 464 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,260 | $995.9M | 13.41% | |
| 465 | FCXFREEPORT-MCMORAN INC | 25,337 | $993.7M | 13.38% | |
| 466 | ROSTROSS STORES INC | 6,480 | $987.4M | 13.30% | |
| 467 | PAASPAN AMERN SILVER CORP | 25,241 | $977.6M | 13.17% | |
| 468 | CHKPCHECK POINT SOFTWARE TECH LT | 4,702 | $972.9M | 13.10% | |
| 469 | EMXCISHARES INC | 14,339 | $968.0M | 13.04% | |
| 470 | BNBROOKFIELD CORP | 14,100 | $966.6M | 13.02% | |
| 471 | DALDELTA AIR LINES INC DEL | 16,951 | $962.0M | 12.96% | |
| 472 | UNMUNUM GROUP | 12,346 | $960.3M | 12.93% | |
| 473 | UTHUNITED THERAPEUTICS CORP DEL | 2,285 | $957.9M | 12.90% | |
| 474 | POCTINNOVATOR ETFS TRUST | 22,196 | $956.6M | 12.88% | |
| 475 | IUSVISHARES TR | 9,540 | $953.5M | 12.84% | |
| 476 | ASXASE TECHNOLOGY HLDG CO LTD | 85,855 | $952.1M | 12.82% | |
| 477 | T7DTRANSDIGM GROUP INC | 722 | $951.6M | 12.82% | |
| 478 | SLBSCHLUMBERGER LTD | 27,633 | $949.8M | 12.79% | |
| 479 | ROPROPER TECHNOLOGIES INC | 1,892 | $943.5M | 12.71% | |
| 480 | LHXL3HARRIS TECHNOLOGIES INC | 3,072 | $938.2M | 12.64% | |
| 481 | CFRCULLEN FROST BANKERS INC | 7,381 | $935.6M | 12.60% | |
| 482 | OXYOCCIDENTAL PETE CORP | 19,772 | $934.2M | 12.58% | |
| 483 | FFORD MTR CO | 77,933 | $932.1M | 12.55% | |
| 484 | BJBJS WHSL CLUB HLDGS INC | 9,983 | $930.9M | 12.54% | |
| 485 | WDAYWORKDAY INC | 3,857 | $928.6M | 12.51% | |
| 486 | IWVISHARES TR | 2,439 | $924.3M | 12.45% | |
| 487 | GDXUBANK MONTREAL QUE | 4,500 | $922.0M | 12.42% | |
| 488 | SPXCSPX TECHNOLOGIES INC | 4,929 | $920.6M | 12.40% | |
| 489 | KKRKKR & CO INC | 7,062 | $917.7M | 12.36% | |
| 490 | TTEKTETRA TECH INC NEW | 27,348 | $912.9M | 12.29% | |
| 491 | SYYSYSCO CORP | 11,086 | $912.8M | 12.29% | |
| 492 | RHCRH PLC | 7,607 | $912.0M | 12.28% | |
| 493 | GISGENERAL MLS INC | 18,085 | $911.8M | 12.28% | |
| 494 | CPCANADIAN PACIFIC KANSAS CITY | 12,180 | $907.3M | 12.22% | |
| 495 | LENLENNAR CORP | 7,161 | $902.6M | 12.16% | |
| 496 | EQTEQT CORP | 16,557 | $901.2M | 12.14% | |
| 497 | CHRWC H ROBINSON WORLDWIDE INC | 6,776 | $898.6M | 12.10% | |
| 498 | FSLRFIRST SOLAR INC | 4,051 | $893.4M | 12.03% | |
| 499 | LECOLINCOLN ELEC HLDGS INC | 3,782 | $891.8M | 12.01% | |
| 500 | BUDANHEUSER BUSCH INBEV SA/NV | 14,929 | $889.9M | 11.99% |