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 |
|---|---|---|---|---|---|
| 801 | TWLOTWILIO INC | 4,323 | $432.7M | 5.83% | |
| 802 | SNYSANOFI SA | 9,153 | $432.0M | 5.82% | |
| 803 | LNCLINCOLN NATL CORP IND | 10,671 | $430.4M | 5.80% | |
| 804 | TKOTKO GROUP HOLDINGS INC | 2,128 | $429.8M | 5.79% | |
| 805 | VICIVICI PPTYS INC | 13,172 | $429.5M | 5.78% | |
| 806 | COLBCOLUMBIA BKG SYS INC | 16,515 | $425.1M | 5.73% | |
| 807 | MNDYMONDAY COM LTD | 2,180 | $422.2M | 5.69% | |
| 808 | DORMDORMAN PRODS INC | 2,696 | $420.3M | 5.66% | |
| 809 | DLTRDOLLAR TREE INC | 4,423 | $417.4M | 5.62% | |
| 810 | AMPYAMPLIFY ENERGY CORP NEW | 79,366 | $416.7M | 5.61% | |
| 811 | GPCGENUINE PARTS CO | 2,998 | $415.5M | 5.60% | |
| 812 | IBKRINTERACTIVE BROKERS GROUP IN | 6,007 | $413.3M | 5.57% | |
| 813 | BINCBLACKROCK ETF TRUST II | 7,747 | $412.4M | 5.55% | |
| 814 | RGLDROYAL GOLD INC | 2,055 | $412.2M | 5.55% | |
| 815 | KVUEKENVUE INC | 25,353 | $411.5M | 5.54% | |
| 816 | WHWYNDHAM HOTELS & RESORTS INC | 5,095 | $407.1M | 5.48% | |
| 817 | SWXSOUTHWEST GAS HLDGS INC | 5,187 | $406.4M | 5.47% | |
| 818 | CATYCATHAY GEN BANCORP | 8,434 | $404.9M | 5.45% | |
| 819 | APGAPI GROUP CORP | 11,748 | $403.8M | 5.44% | |
| 820 | ESSESSEX PPTY TR INC | 1,499 | $401.1M | 5.40% | |
| 821 | PHGKONINKLIJKE PHILIPS N V | 14,704 | $400.8M | 5.40% | |
| 822 | DINOHF SINCLAIR CORP | 7,643 | $400.0M | 5.39% | |
| 823 | ABNBAIRBNB INC | 3,283 | $398.6M | 5.37% | |
| 824 | ALLEALLEGION PLC | 2,241 | $397.4M | 5.35% | |
| 825 | PNRPENTAIR PLC | 3,560 | $394.3M | 5.31% | |
| 826 | 3M4MASIMO CORP | 2,668 | $393.7M | 5.30% | |
| 827 | EFXEQUIFAX INC | 1,533 | $393.3M | 5.30% | |
| 828 | VVXV2X INC | 6,750 | $392.1M | 5.28% | |
| 829 | ITRIITRON INC | 3,147 | $392.0M | 5.28% | |
| 830 | ONON SEMICONDUCTOR CORP | 7,940 | $391.5M | 5.27% | |
| 831 | BURLBURLINGTON STORES INC | 1,537 | $391.2M | 5.27% | |
| 832 | RRXREGAL REXNORD CORPORATION | 2,706 | $388.1M | 5.23% | |
| 833 | SFMSPROUTS FMRS MKT INC | 3,567 | $388.1M | 5.23% | |
| 834 | ARWARROW ELECTRS INC | 3,181 | $384.9M | 5.18% | |
| 835 | INGRINGREDION INC | 3,144 | $383.9M | 5.17% | |
| 836 | KDPKEURIG DR PEPPER INC | 15,049 | $383.9M | 5.17% | |
| 837 | TCBITEXAS CAP BANCSHARES INC | 4,518 | $381.9M | 5.14% | |
| 838 | CVLTCOMMVAULT SYS INC | 2,018 | $381.0M | 5.13% | |
| 839 | MGYMAGNOLIA OIL & GAS CORP | 15,937 | $380.4M | 5.12% | |
| 840 | BF/BBROWN FORMAN CORP | 14,035 | $380.1M | 5.12% | |
| 841 | FCNFTI CONSULTING INC | 2,350 | $379.9M | 5.12% | |
| 842 | SCHBSCHWAB STRATEGIC TR | 14,775 | $379.9M | 5.12% | |
| 843 | PSEPINNOVATOR ETFS TRUST | 8,826 | $379.1M | 5.11% | |
| 844 | UMBFUMB FINL CORP | 3,201 | $378.8M | 5.10% | |
| 845 | HRHEALTHCARE RLTY TR | 20,818 | $375.4M | 5.06% | |
| 846 | PLNTPLANET FITNESS INC | 3,614 | $375.1M | 5.05% | |
| 847 | OGEOGE ENERGY CORP | 8,094 | $374.5M | 5.04% | |
| 848 | CPAYCORPAY INC | 1,299 | $374.2M | 5.04% | |
| 849 | ENSGENSIGN GROUP INC | 2,162 | $373.5M | 5.03% | |
| 850 | VTHRVANGUARD SCOTTSDALE FDS | 1,268 | $373.2M | 5.03% | |
| 851 | DCIDONALDSON INC | 4,520 | $370.0M | 4.98% | |
| 852 | PFGCPERFORMANCE FOOD GROUP CO | 3,532 | $367.5M | 4.95% | |
| 853 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,850 | $365.9M | 4.93% | |
| 854 | FNFABRINET | 1,001 | $365.0M | 4.92% | |
| 855 | NINISOURCE INC | 8,391 | $363.3M | 4.89% | |
| 856 | MSAMSA SAFETY INC | 2,105 | $362.2M | 4.88% | |
| 857 | EGPEASTGROUP PPTYS INC | 2,139 | $362.0M | 4.88% | |
| 858 | GMEDGLOBUS MED INC | 6,300 | $360.8M | 4.86% | |
| 859 | PORPORTLAND GEN ELEC CO | 8,198 | $360.7M | 4.86% | |
| 860 | ARMARM HOLDINGS PLC | 2,545 | $360.0M | 4.85% | |
| 861 | ENBENBRIDGE INC | 7,128 | $359.7M | 4.84% | |
| 862 | BHPBHP GROUP LTD | 6,451 | $359.6M | 4.84% | |
| 863 | SHGSHINHAN FINANCIAL GROUP CO L | 7,126 | $358.9M | 4.83% | |
| 864 | DEODIAGEO PLC | 3,761 | $358.9M | 4.83% | |
| 865 | ENSENERSYS | 3,177 | $358.9M | 4.83% | |
| 866 | AWMSKYWORKS SOLUTIONS INC | 4,653 | $358.2M | 4.82% | |
| 867 | PCGPG&E CORP | 23,716 | $357.6M | 4.82% | |
| 868 | BBYBEST BUY INC | 4,705 | $355.8M | 4.79% | |
| 869 | AYIACUITY INC | 1,033 | $355.8M | 4.79% | |
| 870 | USMVISHARES TR | 3,703 | $352.3M | 4.74% | |
| 871 | TXTTEXTRON INC | 4,164 | $351.8M | 4.74% | |
| 872 | ECGEVERUS CONSTR GROUP | 4,090 | $350.7M | 4.72% | |
| 873 | HEIHEICO CORP NEW | 1,084 | $349.9M | 4.71% | |
| 874 | TAKTAKEDA PHARMACEUTICAL CO LTD | 23,828 | $348.8M | 4.70% | |
| 875 | RRYDER SYS INC | 1,845 | $348.1M | 4.69% | |
| 876 | ADCAGREE RLTY CORP | 4,889 | $347.3M | 4.68% | |
| 877 | MAAMID-AMER APT CMNTYS INC | 2,481 | $346.6M | 4.67% | |
| 878 | CGNXCOGNEX CORP | 7,651 | $346.6M | 4.67% | |
| 879 | TTENTOTALENERGIES SE | 5,778 | $344.9M | 4.64% | |
| 880 | TPHTRI POINTE HOMES INC | 10,113 | $343.5M | 4.63% | |
| 881 | EQHEQUITABLE HLDGS INC | 6,760 | $343.3M | 4.62% | |
| 882 | AVYAVERY DENNISON CORP | 2,109 | $342.0M | 4.61% | |
| 883 | SJMSMUCKER J M CO | 3,139 | $340.9M | 4.59% | |
| 884 | DTMDT MIDSTREAM INC | 3,005 | $339.7M | 4.58% | |
| 885 | GENGEN DIGITAL INC | 11,954 | $339.4M | 4.57% | |
| 886 | BPBP PLC | 9,840 | $339.1M | 4.57% | |
| 887 | YUMCYUM CHINA HLDGS INC | 7,893 | $338.8M | 4.56% | |
| 888 | FFIVF5 INC | 1,047 | $338.4M | 4.56% | |
| 889 | XLVSELECT SECTOR SPDR TR | 2,423 | $337.2M | 4.54% | |
| 890 | ATDATI INC | 4,120 | $335.1M | 4.51% | |
| 891 | JLLJONES LANG LASALLE INC | 1,122 | $334.7M | 4.51% | |
| 892 | GTESGATES INDL CORP PLC | 13,439 | $333.6M | 4.49% | |
| 893 | STZCONSTELLATION BRANDS INC | 2,474 | $333.2M | 4.49% | |
| 894 | DBEFDBX ETF TR | 7,163 | $332.5M | 4.48% | |
| 895 | WWDWOODWARD INC | 1,310 | $331.1M | 4.46% | |
| 896 | COOCOOPER COS INC | 4,815 | $330.1M | 4.45% | |
| 897 | NVRNVR INC | 41 | $329.4M | 4.44% | |
| 898 | GBCIGLACIER BANCORP INC NEW | 6,756 | $328.8M | 4.43% | |
| 899 | CHRCHURCHILL DOWNS INC | 3,376 | $327.5M | 4.41% | |
| 900 | FYBRFRONTIER COMMUNICATIONS PARE | 8,704 | $325.1M | 4.38% |