COLDSTREAM CAPITAL MANAGEMENT INC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$7.8B
Holdings
1,160
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GNWGENWORTH FINL INC | 12,958 | $0 | 0.00% | |
| 902 | HLNEHAMILTON LANE INC | 2,619 | $0 | 0.00% | |
| 903 | GTLSCHART INDS INC | 1,536 | $0 | 0.00% | |
| 904 | GHCGRAHAM HLDGS CO | 196 | $0 | 0.00% | |
| 905 | MBBISHARES TR | 18,371 | $0 | 0.00% | |
| 906 | PKGPACKAGING CORP AMER | 3,193 | $0 | 0.00% | |
| 907 | CVNACARVANA CO | 762 | $0 | 0.00% | |
| 908 | KIMKIMCO RLTY CORP | 25,043 | $0 | 0.00% | |
| 909 | BALLBALL CORP | 4,095 | $0 | 0.00% | |
| 910 | PSEPINNOVATOR ETFS TRUST | 8,826 | $0 | 0.00% | |
| 911 | FERGFERGUSON ENTERPRISES INC | 3,317 | $0 | 0.00% | |
| 912 | AMANTERO MIDSTREAM CORP | 11,874 | $0 | 0.00% | |
| 913 | CPBTHE CAMPBELLS COMPANY | 9,567 | $0 | 0.00% | |
| 914 | CVCOCAVCO INDS INC DEL | 434 | $0 | 0.00% | |
| 915 | EAELECTRONIC ARTS INC | 3,445 | $0 | 0.00% | |
| 916 | SCHESCHWAB STRATEGIC TR | 19,727 | $0 | 0.00% | |
| 917 | 1GSNNOVANTA INC | 1,704 | $0 | 0.00% | |
| 918 | AFWALIGN TECHNOLOGY INC | 1,890 | $0 | 0.00% | |
| 919 | INCYINCYTE CORP | 2,828 | $0 | 0.00% | |
| 920 | ELLAUDER ESTEE COS INC | 6,593 | $0 | 0.00% | |
| 921 | GENGEN DIGITAL INC | 11,575 | $0 | 0.00% | |
| 922 | EAGGISHARES TR | 13,547 | $0 | 0.00% | |
| 923 | DDOGDATADOG INC | 5,801 | $0 | 0.00% | |
| 924 | SUSBISHARES TR | 7,982 | $0 | 0.00% | |
| 925 | ARWARROW ELECTRS INC | 3,025 | $0 | 0.00% | |
| 926 | PAHUSDELEMENT SOLUTIONS INC | 9,808 | $0 | 0.00% | |
| 927 | ALKALASKA AIR GROUP INC | 5,596 | $0 | 0.00% | |
| 928 | GPCGENUINE PARTS CO | 2,994 | $0 | 0.00% | |
| 929 | LASRNLIGHT INC | 16,821 | $0 | 0.00% | |
| 930 | UDRUDR INC | 5,823 | $0 | 0.00% | |
| 931 | PRIPRIMERICA INC | 2,200 | $0 | 0.00% | |
| 932 | MUFGMITSUBISHI UFJ FINL GROUP IN | 47,537 | $0 | 0.00% | |
| 933 | KRYSKRYSTAL BIOTECH INC | 923 | $0 | 0.00% | |
| 934 | IVZINVESCO LTD | 12,458 | $0 | 0.00% | |
| 935 | ABEVAMBEV SA | 27,957 | $0 | 0.00% | |
| 936 | RMERESMED INC | 3,409 | $0 | 0.00% | |
| 937 | NDSNNORDSON CORP | 3,703 | $0 | 0.00% | |
| 938 | THROBLACKROCK ETF TRUST | 17,475 | $0 | 0.00% | |
| 939 | ZTSZOETIS INC | 5,727 | $0 | 0.00% | |
| 940 | RNRRENAISSANCERE HLDGS LTD | 851 | $0 | 0.00% | |
| 941 | DFUSDIMENSIONAL ETF TRUST | 10,027 | $0 | 0.00% | |
| 942 | VRSNVERISIGN INC | 2,578 | $0 | 0.00% | |
| 943 | ARANTERO RESOURCES CORP | 7,344 | $0 | 0.00% | |
| 944 | OGEOGE ENERGY CORP | 6,335 | $0 | 0.00% | |
| 945 | JAZZJAZZ PHARMACEUTICALS PLC | 4,086 | $0 | 0.00% | |
| 946 | FTGCFIRST TR EXCHANGE TRAD FD VI | 11,938 | $0 | 0.00% | |
| 947 | AVTRAVANTOR INC | 18,592 | $0 | 0.00% | |
| 948 | BCBRUNSWICK CORP | 8,491 | $0 | 0.00% | |
| 949 | ABNBAIRBNB INC | 4,085 | $0 | 0.00% | |
| 950 | NUENUCOR CORP | 4,794 | $0 | 0.00% | |
| 951 | ATDATI INC | 3,434 | $0 | 0.00% | |
| 952 | EPDENTERPRISE PRODS PARTNERS L | 12,421 | $0 | 0.00% | |
| 953 | UUNITY SOFTWARE INC | 5,088 | $0 | 0.00% | |
| 954 | MDUMDU RES GROUP INC | 15,047 | $0 | 0.00% | |
| 955 | ABMABM INDS INC | 5,936 | $0 | 0.00% | |
| 956 | CBOECBOE GLOBAL MKTS INC | 2,150 | $0 | 0.00% | |
| 957 | KTKT CORP | 11,171 | $0 | 0.00% | |
| 958 | NGGNATIONAL GRID PLC | 7,879 | $0 | 0.00% | |
| 959 | TRUTRANSUNION | 2,489 | $0 | 0.00% | |
| 960 | IPINTERNATIONAL PAPER CO | 6,573 | $0 | 0.00% | |
| 961 | USMVISHARES TR | 3,703 | $0 | 0.00% | |
| 962 | ACWVISHARES INC | 6,078 | $0 | 0.00% | |
| 963 | NVRNVR INC | 42 | $0 | 0.00% | |
| 964 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,670 | $0 | 0.00% | |
| 965 | VVXV2X INC | 5,244 | $0 | 0.00% | |
| 966 | EGPEASTGROUP PPTYS INC | 1,355 | $0 | 0.00% | |
| 967 | ONTOONTO INNOVATION INC | 1,480 | $0 | 0.00% | |
| 968 | CHECHEMED CORP NEW | 912 | $0 | 0.00% | |
| 969 | ZBHZIMMER BIOMET HOLDINGS INC | 2,531 | $0 | 0.00% | |
| 970 | KDKYNDRYL HLDGS INC | 8,647 | $0 | 0.00% | |
| 971 | CCLCARNIVAL CORP | 22,802 | $0 | 0.00% | |
| 972 | APOAPOLLO GLOBAL MGMT INC | 5,903 | $0 | 0.00% | |
| 973 | TTETOTALENERGIES SE | 6,622 | $0 | 0.00% | |
| 974 | HDBHDFC BANK LTD | 22,927 | $0 | 0.00% | |
| 975 | CCOCAMECO CORP | 4,529 | $0 | 0.00% | |
| 976 | RRYDER SYS INC | 1,547 | $0 | 0.00% | |
| 977 | CRCCANADIAN NAT RES LTD | 8,881 | $0 | 0.00% | |
| 978 | TTDTHE TRADE DESK INC | 8,800 | $0 | 0.00% | |
| 979 | USRTISHARES TR | 8,297 | $0 | 0.00% | |
| 980 | PINSPINTEREST INC | 13,920 | $0 | 0.00% | |
| 981 | DTMDT MIDSTREAM INC | 3,242 | $0 | 0.00% | |
| 982 | PFXFVANECK ETF TRUST | 16,537 | $0 | 0.00% | |
| 983 | ENBENBRIDGE INC | 11,702 | $0 | 0.00% | |
| 984 | DC4DEXCOM INC | 5,838 | $0 | 0.00% | |
| 985 | WHWYNDHAM HOTELS & RESORTS INC | 4,854 | $0 | 0.00% | |
| 986 | VIGIVANGUARD WHITEHALL FDS | 3,256 | $0 | 0.00% | |
| 987 | ABCBAMERIS BANCORP | 3,428 | $0 | 0.00% | |
| 988 | MANHMANHATTAN ASSOCIATES INC | 1,938 | $0 | 0.00% | |
| 989 | IBKRINTERACTIVE BROKERS GROUP IN | 12,380 | $0 | 0.00% | |
| 990 | IRMIRON MTN INC DEL | 7,317 | $0 | 0.00% | |
| 991 | WTWWILLIS TOWERS WATSON PLC LTD | 1,869 | $0 | 0.00% | |
| 992 | DKNGDRAFTKINGS INC NEW | 7,532 | $0 | 0.00% | |
| 993 | RGLDROYAL GOLD INC | 2,218 | $0 | 0.00% | |
| 994 | ENSENERSYS | 3,096 | $0 | 0.00% | |
| 995 | MTDMETTLER TOLEDO INTERNATIONAL | 357 | $0 | 0.00% | |
| 996 | BIVVANGUARD BD INDEX FDS | 2,792 | $0 | 0.00% | |
| 997 | MLIMUELLER INDS INC | 3,317 | $0 | 0.00% | |
| 998 | CMCCOMMERCIAL METALS CO | 4,042 | $0 | 0.00% | |
| 999 | ROSTROSS STORES INC | 6,610 | $0 | 0.00% | |
| 1000 | DBEFDBX ETF TR | 7,163 | $0 | 0.00% |