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 |
|---|---|---|---|---|---|
| 701 | DTEDTE ENERGY CO | 3,951 | $558.7M | 7.53% | |
| 702 | HLHECLA MNG CO | 46,072 | $557.5M | 7.51% | |
| 703 | ELLAUDER ESTEE COS INC | 6,291 | $554.4M | 7.47% | |
| 704 | KIMKIMCO RLTY CORP | 25,369 | $554.3M | 7.47% | |
| 705 | GGENPACT LIMITED | 13,204 | $553.1M | 7.45% | |
| 706 | AFGAMERICAN FINL GROUP INC OHIO | 3,790 | $552.3M | 7.44% | |
| 707 | BCSBARCLAYS PLC | 26,661 | $551.1M | 7.42% | |
| 708 | BAIBLACKROCK ETF TRUST | 16,072 | $549.0M | 7.39% | |
| 709 | TPDSOMNIGROUP INTERNATIONAL INC | 6,505 | $548.6M | 7.39% | |
| 710 | CIB1NGRUPO CIBEST SA | 10,524 | $546.6M | 7.36% | |
| 711 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,670 | $545.4M | 7.35% | |
| 712 | FT2FIRST HORIZON CORPORATION | 24,059 | $544.0M | 7.33% | |
| 713 | CPNGCOUPANG INC | 16,836 | $542.1M | 7.30% | |
| 714 | PKEPARK AEROSPACE CORP | 26,649 | $542.0M | 7.30% | |
| 715 | KTKT CORP | 27,756 | $541.2M | 7.29% | |
| 716 | KGCKINROSS GOLD CORP | 21,633 | $537.6M | 7.24% | |
| 717 | XLYSELECT SECTOR SPDR TR | 2,243 | $537.5M | 7.24% | |
| 718 | CCOCAMECO CORP | 6,407 | $537.3M | 7.24% | |
| 719 | DHSWISDOMTREE TR | 5,312 | $535.2M | 7.21% | |
| 720 | LAMRLAMAR ADVERTISING CO NEW | 4,347 | $532.3M | 7.17% | |
| 721 | EIXEDISON INTL | 9,629 | $532.3M | 7.17% | |
| 722 | ALCALCON AG | 7,129 | $531.2M | 7.15% | |
| 723 | AIZASSURANT INC | 2,452 | $531.0M | 7.15% | |
| 724 | FOXFOX CORP | 9,267 | $530.9M | 7.15% | |
| 725 | IBTGISHARES TR | 23,078 | $529.6M | 7.13% | |
| 726 | ENQENTEGRIS INC | 5,678 | $525.0M | 7.07% | |
| 727 | ATRAPTARGROUP INC | 3,923 | $524.3M | 7.06% | |
| 728 | BRXBRIXMOR PPTY GROUP INC | 18,837 | $521.4M | 7.02% | |
| 729 | SSFSENSIENT TECHNOLOGIES CORP | 5,548 | $520.7M | 7.01% | |
| 730 | ONONON HLDG AG | 12,268 | $519.5M | 7.00% | |
| 731 | SPLVINVESCO EXCH TRADED FD TR II | 7,056 | $518.5M | 6.98% | |
| 732 | MCXMCCORMICK & CO INC | 7,730 | $517.2M | 6.97% | |
| 733 | IYCISHARES TR | 4,932 | $516.9M | 6.96% | |
| 734 | USFDUS FOODS HLDG CORP | 6,737 | $516.2M | 6.95% | |
| 735 | MUNIPIMCO ETF TR | 9,835 | $514.2M | 6.93% | |
| 736 | EATBRINKER INTL INC | 4,059 | $514.2M | 6.93% | |
| 737 | ACGLARCH CAP GROUP LTD | 5,667 | $514.2M | 6.92% | |
| 738 | NGGNATIONAL GRID PLC | 7,059 | $513.0M | 6.91% | |
| 739 | VOEVANGUARD INDEX FDS | 2,935 | $512.4M | 6.90% | |
| 740 | NTAPNETAPP INC | 4,320 | $511.7M | 6.89% | |
| 741 | ZIONZIONS BANCORPORATION N A | 9,018 | $510.2M | 6.87% | |
| 742 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,128 | $508.1M | 6.84% | |
| 743 | WINGWINGSTOP INC | 2,010 | $505.9M | 6.81% | |
| 744 | OTTROTTER TAIL CORP | 6,170 | $505.8M | 6.81% | |
| 745 | FCNCAFIRST CTZNS BANCSHARES INC D | 279 | $499.2M | 6.72% | |
| 746 | IDAIDACORP INC | 3,777 | $499.2M | 6.72% | |
| 747 | LPLALPL FINL HLDGS INC | 1,498 | $498.4M | 6.71% | |
| 748 | FSSFEDERAL SIGNAL CORP | 4,168 | $495.9M | 6.68% | |
| 749 | MANHMANHATTAN ASSOCIATES INC | 2,418 | $495.6M | 6.68% | |
| 750 | NTRANATERA INC | 3,066 | $493.5M | 6.65% | |
| 751 | BB4AXOS FINANCIAL INC | 5,810 | $491.8M | 6.62% | |
| 752 | VIOOVANGUARD ADMIRAL FDS INC | 4,446 | $491.1M | 6.61% | |
| 753 | JELDJELD-WEN HLDG INC | 99,643 | $489.2M | 6.59% | |
| 754 | CMCLCALEDONIA MNG CORP PLC | 13,504 | $489.0M | 6.59% | |
| 755 | USRTISHARES TR | 8,297 | $487.2M | 6.56% | |
| 756 | OGSONE GAS INC | 6,018 | $487.1M | 6.56% | |
| 757 | ABMABM INDS INC | 10,502 | $484.4M | 6.52% | |
| 758 | VENVENTAS INC | 6,910 | $483.6M | 6.51% | |
| 759 | JNKSPDR SERIES TRUST | 4,927 | $482.8M | 6.50% | |
| 760 | CMSCMS ENERGY CORP | 6,582 | $482.2M | 6.49% | |
| 761 | EEMSISHARES INC | 7,073 | $480.3M | 6.47% | |
| 762 | FERGFERGUSON ENTERPRISES INC | 2,133 | $479.0M | 6.45% | |
| 763 | NBRNABORS INDUSTRIES LTD | 11,719 | $479.0M | 6.45% | |
| 764 | DJPBARCLAYS BANK PLC | 13,479 | $477.7M | 6.43% | |
| 765 | AEISADVANCED ENERGY INDS | 2,791 | $474.9M | 6.40% | |
| 766 | PSTGPURE STORAGE INC | 5,663 | $474.6M | 6.39% | |
| 767 | VTRSVIATRIS INC | 47,785 | $473.1M | 6.37% | |
| 768 | EEMXSPDR INDEX SHS FDS | 11,302 | $472.8M | 6.37% | |
| 769 | HIIHUNTINGTON INGALLS INDS INC | 1,635 | $470.8M | 6.34% | |
| 770 | WABWABTEC | 2,342 | $469.5M | 6.32% | |
| 771 | CBOECBOE GLOBAL MKTS INC | 1,911 | $468.7M | 6.31% | |
| 772 | ESMLISHARES TR | 10,385 | $468.2M | 6.31% | |
| 773 | WBSWEBSTER FINL CORP | 7,863 | $467.4M | 6.29% | |
| 774 | TRSTRIMAS CORP | 12,074 | $466.5M | 6.28% | |
| 775 | MTRNMATERION CORP | 3,855 | $465.7M | 6.27% | |
| 776 | NOKNOKIA CORP | 96,070 | $462.1M | 6.22% | |
| 777 | RELYREMITLY GLOBAL INC | 28,099 | $458.0M | 6.17% | |
| 778 | PINSPINTEREST INC | 14,199 | $456.8M | 6.15% | |
| 779 | DOWDOW INC | 19,891 | $456.1M | 6.14% | |
| 780 | MTDMETTLER TOLEDO INTERNATIONAL | 371 | $455.7M | 6.14% | |
| 781 | CHECHEMED CORP NEW | 1,011 | $452.6M | 6.10% | |
| 782 | PMAYINNOVATOR ETFS TRUST | 11,582 | $450.5M | 6.07% | |
| 783 | SOXXISHARES TR | 1,659 | $449.8M | 6.06% | |
| 784 | LITELUMENTUM HLDGS INC | 2,762 | $449.4M | 6.05% | |
| 785 | FNBF N B CORP | 27,882 | $449.2M | 6.05% | |
| 786 | PDECINNOVATOR ETFS TRUST | 10,640 | $447.1M | 6.02% | |
| 787 | LYVLIVE NATION ENTERTAINMENT IN | 2,736 | $447.1M | 6.02% | |
| 788 | IBCAISHARES TR | 17,114 | $445.6M | 6.00% | |
| 789 | ARGXARGENX SE | 604 | $445.5M | 6.00% | |
| 790 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,571 | $444.6M | 5.99% | |
| 791 | ILMNILLUMINA INC | 4,668 | $443.3M | 5.97% | |
| 792 | ODFLOLD DOMINION FREIGHT LINE IN | 3,140 | $442.1M | 5.95% | |
| 793 | ADMARCHER DANIELS MIDLAND CO | 7,366 | $440.0M | 5.93% | |
| 794 | STGWSTAGWELL INC | 78,098 | $439.7M | 5.92% | |
| 795 | RBLXROBLOX CORP | 3,167 | $438.7M | 5.91% | |
| 796 | NUNU HLDGS LTD | 27,198 | $435.4M | 5.86% | |
| 797 | COHRCOHERENT CORP | 4,037 | $434.9M | 5.86% | |
| 798 | MLIMUELLER INDS INC | 4,296 | $434.4M | 5.85% | |
| 799 | PCORPROCORE TECHNOLOGIES INC | 5,937 | $432.9M | 5.83% | |
| 800 | PPGPPG INDS INC | 4,119 | $432.9M | 5.83% |