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 |
|---|---|---|---|---|---|
| 501 | VMCVULCAN MATLS CO | 2,892 | $889.6M | 11.98% | |
| 502 | PSAPUBLIC STORAGE OPER CO | 3,078 | $889.1M | 11.97% | |
| 503 | IQVIQVIA HLDGS INC | 4,671 | $887.2M | 11.95% | |
| 504 | WATWATERS CORP | 2,950 | $884.5M | 11.91% | |
| 505 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,570 | $882.2M | 11.88% | |
| 506 | MSCIMSCI INC | 1,553 | $881.2M | 11.87% | |
| 507 | VRSNVERISIGN INC | 3,152 | $881.1M | 11.87% | |
| 508 | FANGDIAMONDBACK ENERGY INC | 6,123 | $876.3M | 11.80% | |
| 509 | AEMAGNICO EAGLE MINES LTD | 5,173 | $872.0M | 11.74% | |
| 510 | DOVDOVER CORP | 5,217 | $870.3M | 11.72% | |
| 511 | DGDOLLAR GEN CORP NEW | 8,401 | $868.3M | 11.69% | |
| 512 | JEFJEFFERIES FINL GROUP INC | 13,261 | $867.5M | 11.68% | |
| 513 | TPRTAPESTRY INC | 7,652 | $866.4M | 11.67% | |
| 514 | TDYTELEDYNE TECHNOLOGIES INC | 1,478 | $866.0M | 11.66% | |
| 515 | SUSAISHARES TR | 6,296 | $854.0M | 11.50% | |
| 516 | SANBANCO SANTANDER S.A. | 81,329 | $852.3M | 11.48% | |
| 517 | FISFIDELITY NATL INFORMATION SV | 12,812 | $844.9M | 11.38% | |
| 518 | CASYCASEYS GEN STORES INC | 1,494 | $844.4M | 11.37% | |
| 519 | EEMVISHARES INC | 13,180 | $841.3M | 11.33% | |
| 520 | VNOVORNADO RLTY TR | 20,509 | $831.2M | 11.19% | |
| 521 | GSKGSK PLC | 19,169 | $830.4M | 11.18% | |
| 522 | DDDUPONT DE NEMOURS INC | 10,656 | $830.1M | 11.18% | |
| 523 | DFASDIMENSIONAL ETF TRUST | 12,092 | $827.8M | 11.15% | |
| 524 | BILSSPDR SERIES TRUST | 8,290 | $825.0M | 11.11% | |
| 525 | TMFCRBB FD INC | 11,650 | $821.7M | 11.07% | |
| 526 | DVNDEVON ENERGY CORP NEW | 23,426 | $821.3M | 11.06% | |
| 527 | APTVAPTIV PLC | 9,485 | $817.8M | 11.01% | |
| 528 | EXPEEXPEDIA GROUP INC | 3,817 | $815.9M | 10.99% | |
| 529 | FITBFIFTH THIRD BANCORP | 18,168 | $809.4M | 10.90% | |
| 530 | PHMPULTE GROUP INC | 6,115 | $808.0M | 10.88% | |
| 531 | VYMVANGUARD WHITEHALL FDS | 5,696 | $802.9M | 10.81% | |
| 532 | MUFGMITSUBISHI UFJ FINL GROUP IN | 50,361 | $802.8M | 10.81% | |
| 533 | PIIMPINJ INC | 4,436 | $801.8M | 10.80% | |
| 534 | ULTAULTA BEAUTY INC | 1,455 | $795.5M | 10.71% | |
| 535 | OCOWENS CORNING NEW | 5,593 | $791.2M | 10.66% | |
| 536 | CARRCARRIER GLOBAL CORPORATION | 13,201 | $788.1M | 10.61% | |
| 537 | GRMNGARMIN LTD | 3,189 | $785.2M | 10.57% | |
| 538 | WF2WINTRUST FINL CORP | 5,913 | $783.1M | 10.55% | |
| 539 | NDAQNASDAQ INC | 8,853 | $783.0M | 10.55% | |
| 540 | THCTENET HEALTHCARE CORP | 3,843 | $780.3M | 10.51% | |
| 541 | CNCCENTENE CORP DEL | 21,799 | $777.8M | 10.48% | |
| 542 | AREALEXANDRIA REAL ESTATE EQ IN | 9,300 | $775.1M | 10.44% | |
| 543 | XPEVXPENG INC | 32,750 | $767.0M | 10.33% | |
| 544 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,965 | $766.0M | 10.32% | |
| 545 | LASRNLIGHT INC | 25,838 | $765.6M | 10.31% | |
| 546 | APOAPOLLO GLOBAL MGMT INC | 5,743 | $765.4M | 10.31% | |
| 547 | IRMIRON MTN INC DEL | 7,506 | $765.2M | 10.31% | |
| 548 | FNFFIDELITY NATIONAL FINANCIAL | 12,625 | $763.7M | 10.28% | |
| 549 | ZSZSCALER INC | 2,540 | $761.1M | 10.25% | |
| 550 | LDOSLEIDOS HOLDINGS INC | 4,025 | $760.6M | 10.24% | |
| 551 | NDSNNORDSON CORP | 3,347 | $759.6M | 10.23% | |
| 552 | NTRSNORTHERN TR CORP | 5,631 | $758.0M | 10.21% | |
| 553 | SCHFSCHWAB STRATEGIC TR | 32,521 | $757.1M | 10.20% | |
| 554 | SCHPSCHWAB STRATEGIC TR | 28,042 | $755.7M | 10.18% | |
| 555 | INGING GROEP N.V. | 28,973 | $755.6M | 10.18% | |
| 556 | DECKDECKERS OUTDOOR CORP | 7,448 | $755.0M | 10.17% | |
| 557 | KHCKRAFT HEINZ CO | 28,921 | $753.1M | 10.14% | |
| 558 | XELXCEL ENERGY INC | 9,313 | $751.1M | 10.12% | |
| 559 | FULFULLER H B CO | 12,623 | $748.3M | 10.08% | |
| 560 | ALNYALNYLAM PHARMACEUTICALS INC | 1,640 | $747.8M | 10.07% | |
| 561 | LNGCHENIERE ENERGY INC | 3,178 | $746.8M | 10.06% | |
| 562 | CPBTHE CAMPBELLS COMPANY | 23,625 | $746.1M | 10.05% | |
| 563 | CA8ACACI INTL INC | 1,492 | $744.2M | 10.02% | |
| 564 | MTZMASTEC INC | 3,487 | $742.1M | 9.99% | |
| 565 | VPUVANGUARD WORLD FD | 3,916 | $741.9M | 9.99% | |
| 566 | CLVTRIP COM GROUP LTD | 9,843 | $740.2M | 9.97% | |
| 567 | RJFRAYMOND JAMES FINL INC | 4,279 | $738.5M | 9.95% | |
| 568 | CSLCARLISLE COS INC | 2,243 | $737.9M | 9.94% | |
| 569 | MEDPMEDPACE HLDGS INC | 1,432 | $736.3M | 9.92% | |
| 570 | UPSUNITED PARCEL SERVICE INC | 8,792 | $734.4M | 9.89% | |
| 571 | EWEDWARDS LIFESCIENCES CORP | 9,359 | $727.9M | 9.80% | |
| 572 | ATOATMOS ENERGY CORP | 4,250 | $725.7M | 9.77% | |
| 573 | ITGARTNER INC | 2,756 | $724.5M | 9.76% | |
| 574 | AG8AGILENT TECHNOLOGIES INC | 5,640 | $723.9M | 9.75% | |
| 575 | ESEESCO TECHNOLOGIES INC | 3,416 | $721.2M | 9.71% | |
| 576 | EOGEOG RES INC | 6,424 | $720.3M | 9.70% | |
| 577 | WSTWEST PHARMACEUTICAL SVSC INC | 2,741 | $719.1M | 9.68% | |
| 578 | DFUSDIMENSIONAL ETF TRUST | 9,920 | $718.6M | 9.68% | |
| 579 | VBKVANGUARD INDEX FDS | 2,410 | $717.3M | 9.66% | |
| 580 | SYFSYNCHRONY FINANCIAL | 10,086 | $716.6M | 9.65% | |
| 581 | DYHTARGET CORP | 7,972 | $715.1M | 9.63% | |
| 582 | WYWEYERHAEUSER CO MTN BE | 28,648 | $710.2M | 9.56% | |
| 583 | DDOGDATADOG INC | 4,987 | $710.1M | 9.56% | |
| 584 | MIGASTRATEGY INC | 2,199 | $708.4M | 9.54% | |
| 585 | RBCRBC BEARINGS INC | 1,811 | $706.8M | 9.52% | |
| 586 | MUSAMURPHY USA INC | 1,814 | $704.3M | 9.49% | |
| 587 | ICFISHARES TR | 11,416 | $703.4M | 9.47% | |
| 588 | SCHESCHWAB STRATEGIC TR | 21,055 | $702.6M | 9.46% | |
| 589 | JCPBJ P MORGAN EXCHANGE TRADED F | 14,763 | $702.0M | 9.45% | |
| 590 | EAELECTRONIC ARTS INC | 3,474 | $700.7M | 9.44% | |
| 591 | LHLABCORP HOLDINGS INC | 2,440 | $700.3M | 9.43% | |
| 592 | SMMVISHARES TR | 16,256 | $699.8M | 9.43% | |
| 593 | NUMVNUSHARES ETF TR | 18,007 | $696.7M | 9.38% | |
| 594 | SHOPSHOPIFY INC | 4,682 | $695.8M | 9.37% | |
| 595 | CIENCIENA CORP | 4,772 | $695.1M | 9.36% | |
| 596 | NWGNATWEST GROUP PLC | 49,088 | $694.6M | 9.35% | |
| 597 | HPEHEWLETT PACKARD ENTERPRISE C | 28,231 | $693.3M | 9.34% | |
| 598 | IBTHISHARES TR | 30,705 | $691.5M | 9.31% | |
| 599 | CRCRANE COMPANY | 3,746 | $689.8M | 9.29% | |
| 600 | ACWVISHARES INC | 5,726 | $686.7M | 9.25% |