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 |
|---|---|---|---|---|---|
| 1001 | DRIDARDEN RESTAURANTS INC | 3,314 | $0 | 0.00% | |
| 1002 | CATYCATHAY GEN BANCORP | 8,552 | $0 | 0.00% | |
| 1003 | WABWABTEC | 2,709 | $0 | 0.00% | |
| 1004 | AGCOAGCO CORP | 3,363 | $0 | 0.00% | |
| 1005 | FDO.FMACYS INC | 10,655 | $0 | 0.00% | |
| 1006 | UGIUGI CORP NEW | 5,618 | $0 | 0.00% | |
| 1007 | PAPIMORGAN STANLEY ETF TRUST | 7,870 | $0 | 0.00% | |
| 1008 | RKTROCKET COS INC | 17,744 | $0 | 0.00% | |
| 1009 | RI4APOET TECHNOLOGIES INC | 13,473 | $0 | 0.00% | |
| 1010 | CSGPCOSTAR GROUP INC | 4,763 | $0 | 0.00% | |
| 1011 | FASTFASTENAL CO | 26,454 | $0 | 0.00% | |
| 1012 | PAASPAN AMERN SILVER CORP | 26,746 | $0 | 0.00% | |
| 1013 | WF2WINTRUST FINL CORP | 6,712 | $0 | 0.00% | |
| 1014 | KDPKEURIG DR PEPPER INC | 20,741 | $0 | 0.00% | |
| 1015 | CINFCINCINNATI FINL CORP | 1,271 | $0 | 0.00% | |
| 1016 | EFXEQUIFAX INC | 2,434 | $0 | 0.00% | |
| 1017 | PCGPG&E CORP | 20,212 | $0 | 0.00% | |
| 1018 | VTHRVANGUARD SCOTTSDALE FDS | 1,268 | $0 | 0.00% | |
| 1019 | TPRTAPESTRY INC | 6,727 | $0 | 0.00% | |
| 1020 | LHLABCORP HOLDINGS INC | 2,400 | $0 | 0.00% | |
| 1021 | HQYHEALTHEQUITY INC | 2,221 | $0 | 0.00% | |
| 1022 | AEGAEGON LTD | 16,338 | $0 | 0.00% | |
| 1023 | OMEROMEROS CORP | 53,605 | $0 | 0.00% | |
| 1024 | NPOENPRO INC | 1,075 | $0 | 0.00% | |
| 1025 | KGCKINROSS GOLD CORP | 20,767 | $0 | 0.00% | |
| 1026 | NMRNOMURA HLDGS INC | 107,682 | $0 | 0.00% | |
| 1027 | EQTEQT CORP | 17,391 | $0 | 0.00% | |
| 1028 | GPIGROUP 1 AUTOMOTIVE INC | 1,068 | $0 | 0.00% | |
| 1029 | FTVFORTIVE CORP | 5,087 | $0 | 0.00% | |
| 1030 | DECKDECKERS OUTDOOR CORP | 7,320 | $0 | 0.00% | |
| 1031 | CASYCASEYS GEN STORES INC | 1,732 | $0 | 0.00% | |
| 1032 | USFDUS FOODS HLDG CORP | 3,720 | $0 | 0.00% | |
| 1033 | LNCLINCOLN NATL CORP IND | 9,369 | $0 | 0.00% | |
| 1034 | IDIINTERDIGITAL INC | 830 | $0 | 0.00% | |
| 1035 | RGENREPLIGEN CORP | 1,992 | $0 | 0.00% | |
| 1036 | AMRZAMRIZE LTD | 5,008 | $0 | 0.00% | |
| 1037 | FCNFTI CONSULTING INC | 1,595 | $0 | 0.00% | |
| 1038 | PAYXPAYCHEX INC | 6,506 | $0 | 0.00% | |
| 1039 | FCNCAFIRST CTZNS BANCSHARES INC D | 231 | $0 | 0.00% | |
| 1040 | RMBS*RAMBUS INC DEL | 5,317 | $0 | 0.00% | |
| 1041 | SHELSHELL PLC | 15,999 | $0 | 0.00% | |
| 1042 | NETCLOUDFLARE INC | 4,955 | $0 | 0.00% | |
| 1043 | XYLXYLEM INC | 7,497 | $0 | 0.00% | |
| 1044 | DFASDIMENSIONAL ETF TRUST | 13,704 | $0 | 0.00% | |
| 1045 | TPDSOMNIGROUP INTERNATIONAL INC | 5,966 | $0 | 0.00% | |
| 1046 | PIIMPINJ INC | 1,378 | $0 | 0.00% | |
| 1047 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,298 | $0 | 0.00% | |
| 1048 | SWKSTANLEY BLACK & DECKER INC | 2,924 | $0 | 0.00% | |
| 1049 | PIIPOLARIS INC | 3,194 | $0 | 0.00% | |
| 1050 | RHPRYMAN HOSPITALITY PPTYS INC | 2,403 | $0 | 0.00% | |
| 1051 | EEMSISHARES INC | 7,073 | $0 | 0.00% | |
| 1052 | MOATVANECK ETF TRUST | 2,051 | $0 | 0.00% | |
| 1053 | NTRSNORTHERN TR CORP | 5,446 | $0 | 0.00% | |
| 1054 | THCTENET HEALTHCARE CORP | 3,782 | $0 | 0.00% | |
| 1055 | LIILENNOX INTL INC | 1,089 | $0 | 0.00% | |
| 1056 | TMTOYOTA MOTOR CORP | 3,512 | $0 | 0.00% | |
| 1057 | EDCONSOLIDATED EDISON INC | 9,544 | $0 | 0.00% | |
| 1058 | QQQMINVESCO EXCH TRADED FD TR II | 1,957 | $0 | 0.00% | |
| 1059 | MCHPMICROCHIP TECHNOLOGY INC. | 13,156 | $0 | 0.00% | |
| 1060 | HSYHERSHEY CO | 2,498 | $0 | 0.00% | |
| 1061 | FNBF N B CORP | 27,406 | $0 | 0.00% | |
| 1062 | PNFPPINNACLE FINL PARTNERS INC | 5,823 | $0 | 0.00% | |
| 1063 | FLRFLUOR CORP NEW | 5,552 | $0 | 0.00% | |
| 1064 | CLXCLOROX CO DEL | 2,881 | $0 | 0.00% | |
| 1065 | SFMSPROUTS FMRS MKT INC | 3,682 | $0 | 0.00% | |
| 1066 | CRUSCIRRUS LOGIC INC | 2,187 | $0 | 0.00% | |
| 1067 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,476 | $0 | 0.00% | |
| 1068 | EXREXTRA SPACE STORAGE INC | 3,958 | $0 | 0.00% | |
| 1069 | MNDYMONDAY COM LTD | 2,088 | $0 | 0.00% | |
| 1070 | CPCANADIAN PACIFIC KANSAS CITY | 12,059 | $0 | 0.00% | |
| 1071 | DOVDOVER CORP | 5,208 | $0 | 0.00% | |
| 1072 | CTRECARETRUST REIT INC | 10,754 | $0 | 0.00% | |
| 1073 | PIPRPIPER SANDLER COMPANIES | 1,965 | $0 | 0.00% | |
| 1074 | WINGWINGSTOP INC | 1,600 | $0 | 0.00% | |
| 1075 | CNPCENTERPOINT ENERGY INC | 6,909 | $0 | 0.00% | |
| 1076 | FEFIRSTENERGY CORP | 6,771 | $0 | 0.00% | |
| 1077 | VOEVANGUARD INDEX FDS | 2,935 | $0 | 0.00% | |
| 1078 | UMBFUMB FINL CORP | 2,395 | $0 | 0.00% | |
| 1079 | SHYISHARES TR | 2,567 | $0 | 0.00% | |
| 1080 | RSPINVESCO EXCHANGE TRADED FD T | 1,455 | $0 | 0.00% | |
| 1081 | DLTRDOLLAR TREE INC | 4,224 | $0 | 0.00% | |
| 1082 | VCRVANGUARD WORLD FD | 805 | $0 | 0.00% | |
| 1083 | CFRCULLEN FROST BANKERS INC | 7,797 | $0 | 0.00% | |
| 1084 | PODDINSULET CORP | 1,704 | $0 | 0.00% | |
| 1085 | HAINHAIN CELESTIAL GROUP INC | 11,610 | $0 | 0.00% | |
| 1086 | KMBKIMBERLY-CLARK CORP | 6,452 | $0 | 0.00% | |
| 1087 | MRSKNORTHERN LIGHTS FD TR | 5,831 | $0 | 0.00% | |
| 1088 | TPHTRI POINTE HOMES INC | 10,507 | $0 | 0.00% | |
| 1089 | IBCAISHARES TR | 33,754 | $0 | 0.00% | |
| 1090 | TMFCRBB FD INC | 11,650 | $0 | 0.00% | |
| 1091 | KWE1RING ENERGY INC | 11,460 | $0 | 0.00% | |
| 1092 | BBDBANCO BRADESCO S A | 12,137 | $0 | 0.00% | |
| 1093 | PCORPROCORE TECHNOLOGIES INC | 6,671 | $0 | 0.00% | |
| 1094 | TNLTRAVEL PLUS LEISURE CO | 3,819 | $0 | 0.00% | |
| 1095 | SYYSYSCO CORP | 9,426 | $0 | 0.00% | |
| 1096 | BKRBAKER HUGHES COMPANY | 13,626 | $0 | 0.00% | |
| 1097 | PHMPULTE GROUP INC | 3,902 | $0 | 0.00% | |
| 1098 | FQIDIGITAL RLTY TR INC | 5,080 | $0 | 0.00% | |
| 1099 | EMNEASTMAN CHEM CO | 3,143 | $0 | 0.00% | |
| 1100 | TRMBTRIMBLE INC | 4,090 | $0 | 0.00% |