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 |
|---|---|---|---|---|---|
| 601 | BLDRBUILDERS FIRSTSOURCE INC | 5,660 | $686.3M | 9.24% | |
| 602 | TROWPRICE T ROWE GROUP INC | 6,677 | $685.3M | 9.23% | |
| 603 | GKDGRAND CANYON ED INC | 3,113 | $683.4M | 9.20% | |
| 604 | USXFISHARES TR | 11,910 | $682.6M | 9.19% | |
| 605 | DGROISHARES TR | 10,009 | $681.4M | 9.18% | |
| 606 | FLOTISHARES TR | 13,301 | $679.5M | 9.15% | |
| 607 | CCLCARNIVAL CORP | 23,486 | $679.0M | 9.14% | |
| 608 | VLTOVERALTO CORP | 6,357 | $677.7M | 9.13% | |
| 609 | WTWWILLIS TOWERS WATSON PLC LTD | 1,961 | $677.5M | 9.12% | |
| 610 | GWREGUIDEWIRE SOFTWARE INC | 2,943 | $676.5M | 9.11% | |
| 611 | PIPRPIPER SANDLER COMPANIES | 1,946 | $675.2M | 9.09% | |
| 612 | APAAPA CORPORATION | 27,775 | $674.4M | 9.08% | |
| 613 | KMBKIMBERLY-CLARK CORP | 5,381 | $669.1M | 9.01% | |
| 614 | RPMRPM INTL INC | 5,640 | $664.9M | 8.95% | |
| 615 | DOCHEALTHPEAK PROPERTIES INC | 34,646 | $663.5M | 8.94% | |
| 616 | THROBLACKROCK ETF TRUST | 17,500 | $662.5M | 8.92% | |
| 617 | WBDWARNER BROS DISCOVERY INC | 33,816 | $660.4M | 8.89% | |
| 618 | EXPEAGLE MATLS INC | 2,832 | $660.0M | 8.89% | |
| 619 | BLDTOPBUILD CORP | 1,680 | $656.6M | 8.84% | |
| 620 | PTCPTC INC | 3,234 | $656.6M | 8.84% | |
| 621 | TMTOYOTA MOTOR CORP | 3,424 | $654.2M | 8.81% | |
| 622 | HALOHALOZYME THERAPEUTICS INC | 8,914 | $653.8M | 8.80% | |
| 623 | XLKSELECT SECTOR SPDR TR | 2,313 | $651.9M | 8.78% | |
| 624 | IM8NINSMED INC | 4,520 | $650.9M | 8.77% | |
| 625 | DRIDARDEN RESTAURANTS INC | 3,412 | $649.5M | 8.75% | |
| 626 | BWXTBWX TECHNOLOGIES INC | 3,523 | $649.5M | 8.75% | |
| 627 | WECWEC ENERGY GROUP INC | 5,654 | $647.9M | 8.73% | |
| 628 | AITAPPLIED INDL TECHNOLOGIES IN | 2,481 | $647.7M | 8.72% | |
| 629 | EAGGISHARES TR | 13,423 | $644.7M | 8.68% | |
| 630 | LIILENNOX INTL INC | 1,217 | $644.5M | 8.68% | |
| 631 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,163 | $642.8M | 8.66% | |
| 632 | BKRBAKER HUGHES COMPANY | 13,183 | $642.3M | 8.65% | |
| 633 | FNDFSCHWAB STRATEGIC TR | 14,797 | $635.7M | 8.56% | |
| 634 | HUMHUMANA INC | 2,427 | $631.4M | 8.50% | |
| 635 | BIIBBIOGEN INC | 4,480 | $627.6M | 8.45% | |
| 636 | NUENUCOR CORP | 4,626 | $626.5M | 8.44% | |
| 637 | JDJD.COM INC | 17,796 | $622.5M | 8.38% | |
| 638 | UIUBIQUITI INC | 942 | $622.3M | 8.38% | |
| 639 | CYBRCYBERARK SOFTWARE LTD | 1,285 | $620.8M | 8.36% | |
| 640 | ORIOLD REP INTL CORP | 14,582 | $619.3M | 8.34% | |
| 641 | PRIPRIMERICA INC | 2,220 | $616.3M | 8.30% | |
| 642 | HSYHERSHEY CO | 3,282 | $614.0M | 8.27% | |
| 643 | CLHCLEAN HARBORS INC | 2,638 | $612.6M | 8.25% | |
| 644 | BCBRUNSWICK CORP | 9,680 | $612.2M | 8.24% | |
| 645 | TYLTYLER TECHNOLOGIES INC | 1,167 | $610.5M | 8.22% | |
| 646 | CHDCHURCH & DWIGHT CO INC | 6,937 | $607.9M | 8.19% | |
| 647 | CAGCONAGRA BRANDS INC | 33,167 | $607.3M | 8.18% | |
| 648 | ELFE L F BEAUTY INC | 4,581 | $606.9M | 8.17% | |
| 649 | PODDINSULET CORP | 1,965 | $606.7M | 8.17% | |
| 650 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,456 | $604.5M | 8.14% | |
| 651 | SEISOLARIS ENERGY INFRAS INC | 15,063 | $602.1M | 8.11% | |
| 652 | PKGPACKAGING CORP AMER | 2,759 | $601.3M | 8.10% | |
| 653 | XLFSELECT SECTOR SPDR TR | 11,150 | $600.7M | 8.09% | |
| 654 | RACEFERRARI N V | 1,236 | $599.7M | 8.08% | |
| 655 | MKSIMKS INC. | 4,836 | $598.6M | 8.06% | |
| 656 | FLEXFLEX LTD | 10,304 | $597.3M | 8.04% | |
| 657 | HOLXHOLOGIC INC | 8,846 | $597.0M | 8.04% | |
| 658 | NBISNEBIUS GROUP N.V. | 5,306 | $595.7M | 8.02% | |
| 659 | VRSKVERISK ANALYTICS INC | 2,367 | $595.5M | 8.02% | |
| 660 | RMBS*RAMBUS INC DEL | 5,703 | $594.3M | 8.00% | |
| 661 | PJ4AREPOSITRAK INC | 40,042 | $593.8M | 8.00% | |
| 662 | UALUNITED AIRLS HLDGS INC | 6,119 | $590.5M | 7.95% | |
| 663 | WCNWASTE CONNECTIONS INC | 3,358 | $590.3M | 7.95% | |
| 664 | GLGLOBE LIFE INC | 4,123 | $589.5M | 7.94% | |
| 665 | KNSLKINSALE CAP GROUP INC | 1,386 | $589.4M | 7.94% | |
| 666 | JAZZJAZZ PHARMACEUTICALS PLC | 4,472 | $589.4M | 7.94% | |
| 667 | TKRTIMKEN CO | 7,834 | $589.0M | 7.93% | |
| 668 | EUSBISHARES TR | 13,368 | $587.1M | 7.91% | |
| 669 | TNKTEEKAY TANKERS LTD | 11,610 | $586.9M | 7.90% | |
| 670 | SNOWSNOWFLAKE INC | 2,598 | $586.0M | 7.89% | |
| 671 | KELKELLANOVA | 7,084 | $581.1M | 7.83% | |
| 672 | ESGEISHARES INC | 13,370 | $580.5M | 7.82% | |
| 673 | BXPBXP INC | 7,801 | $579.9M | 7.81% | |
| 674 | GPIGROUP 1 AUTOMOTIVE INC | 1,325 | $579.8M | 7.81% | |
| 675 | KEYKEYCORP | 30,925 | $578.0M | 7.78% | |
| 676 | AEEAMEREN CORP | 5,523 | $576.5M | 7.76% | |
| 677 | IBTIISHARES TR | 25,735 | $576.1M | 7.76% | |
| 678 | 7HPHP INC | 21,115 | $575.0M | 7.74% | |
| 679 | STLDSTEEL DYNAMICS INC | 4,120 | $574.5M | 7.74% | |
| 680 | STTSTATE STR CORP | 4,949 | $574.2M | 7.73% | |
| 681 | NBIXNEUROCRINE BIOSCIENCES INC | 4,090 | $574.2M | 7.73% | |
| 682 | SNASNAP ON INC | 1,656 | $573.9M | 7.73% | |
| 683 | MOHMOLINA HEALTHCARE INC | 2,994 | $572.9M | 7.72% | |
| 684 | IMCGISHARES TR | 6,915 | $572.1M | 7.70% | |
| 685 | PNFPPINNACLE FINL PARTNERS INC | 6,073 | $569.6M | 7.67% | |
| 686 | EVRGEVERGY INC | 7,472 | $568.0M | 7.65% | |
| 687 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,487 | $568.0M | 7.65% | |
| 688 | DC4DEXCOM INC | 8,439 | $567.9M | 7.65% | |
| 689 | WITWIPRO LTD | 215,671 | $567.2M | 7.64% | |
| 690 | EPREPR PPTYS | 9,774 | $567.0M | 7.64% | |
| 691 | HALHALLIBURTON CO | 22,963 | $564.9M | 7.61% | |
| 692 | OMCOMNICOM GROUP INC | 6,897 | $562.3M | 7.57% | |
| 693 | ERICTELEFONAKTIEBOLAGET LM ERICS | 67,407 | $562.1M | 7.57% | |
| 694 | CSGPCOSTAR GROUP INC | 6,654 | $561.4M | 7.56% | |
| 695 | AMGAFFILIATED MANAGERS GROUP IN | 2,354 | $561.3M | 7.56% | |
| 696 | PSKYPARAMOUNT SKYDANCE CORP | 29,646 | $560.9M | 7.55% | |
| 697 | EXREXTRA SPACE STORAGE INC | 3,974 | $560.1M | 7.54% | |
| 698 | NUMGNUSHARES ETF TR | 11,500 | $559.8M | 7.54% | |
| 699 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,337 | $559.2M | 7.53% | |
| 700 | TMHCTAYLOR MORRISON HOME CORP | 8,470 | $559.1M | 7.53% |