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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 35,219 | $8.0M | 0.10% | |
| 102 | BLKBLACKROCK INC | 7,596 | $8.0M | 0.10% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 42,268 | $7.0M | 0.09% | |
| 104 | ACNACCENTURE PLC IRELAND | 27,851 | $7.0M | 0.09% | |
| 105 | MGCVANGUARD WORLD FD | 29,845 | $7.0M | 0.09% | |
| 106 | NUEMNUSHARES ETF TR | 224,685 | $7.0M | 0.09% | |
| 107 | ACWXISHARES TR | 110,079 | $7.0M | 0.09% | |
| 108 | RPGINVESCO EXCHANGE TRADED FD T | 164,057 | $7.0M | 0.09% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 186,594 | $7.0M | 0.09% | |
| 110 | PEPPEPSICO INC | 59,388 | $7.0M | 0.09% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 41,686 | $7.0M | 0.09% | |
| 112 | LINLINDE PLC | 16,496 | $7.0M | 0.09% | |
| 113 | WMWASTE MGMT INC DEL | 35,331 | $7.0M | 0.09% | |
| 114 | AFLAFLAC INC | 64,612 | $7.0M | 0.09% | |
| 115 | GEGE AEROSPACE | 26,482 | $7.0M | 0.09% | |
| 116 | GQ9SPDR GOLD TR | 19,873 | $7.0M | 0.09% | |
| 117 | BILSPDR SERIES TRUST | 75,581 | $6.0M | 0.08% | |
| 118 | AXPAMERICAN EXPRESS CO | 20,801 | $6.0M | 0.08% | |
| 119 | WFCWELLS FARGO CO NEW | 74,314 | $6.0M | 0.08% | |
| 120 | DUKDUKE ENERGY CORP NEW | 54,741 | $6.0M | 0.08% | |
| 121 | BACBANK AMERICA CORP | 139,283 | $6.0M | 0.08% | |
| 122 | HONHONEYWELL INTL INC | 32,979 | $6.0M | 0.08% | |
| 123 | ISRGINTUITIVE SURGICAL INC | 10,749 | $6.0M | 0.08% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 47,423 | $6.0M | 0.08% | |
| 125 | MDTMEDTRONIC PLC | 63,472 | $6.0M | 0.08% | |
| 126 | XLUSELECT SECTOR SPDR TR | 163,293 | $6.0M | 0.08% | |
| 127 | IUSGISHARES TR | 36,149 | $6.0M | 0.08% | |
| 128 | SOSOUTHERN CO | 75,576 | $5.0M | 0.06% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 12,068 | $5.0M | 0.06% | |
| 130 | DEDEERE & CO | 13,659 | $5.0M | 0.06% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 21,420 | $5.0M | 0.06% | |
| 132 | TXNTEXAS INSTRS INC | 33,371 | $5.0M | 0.06% | |
| 133 | AMATAPPLIED MATLS INC | 26,833 | $5.0M | 0.06% | |
| 134 | PFEPFIZER INC | 260,855 | $5.0M | 0.06% | |
| 135 | PLDPROLOGIS INC. | 44,128 | $5.0M | 0.06% | |
| 136 | VNQVANGUARD INDEX FDS | 67,532 | $5.0M | 0.06% | |
| 137 | USBUS BANCORP DEL | 115,579 | $5.0M | 0.06% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,505 | $5.0M | 0.06% | |
| 139 | PSXPHILLIPS 66 | 40,002 | $5.0M | 0.06% | |
| 140 | IWOISHARES TR | 17,522 | $5.0M | 0.06% | |
| 141 | SCZISHARES TR | 72,218 | $5.0M | 0.06% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 8,234 | $5.0M | 0.06% | |
| 143 | GEVGE VERNOVA INC | 7,675 | $4.0M | 0.05% | |
| 144 | IJKISHARES TR | 50,403 | $4.0M | 0.05% | |
| 145 | AXONAXON ENTERPRISE INC | 7,088 | $4.0M | 0.05% | |
| 146 | VTWOVANGUARD SCOTTSDALE FDS | 44,176 | $4.0M | 0.05% | |
| 147 | IWPISHARES TR | 41,790 | $4.0M | 0.05% | |
| 148 | CRBNISHARES TR | 18,105 | $4.0M | 0.05% | |
| 149 | NOWSERVICENOW INC | 30,961 | $4.0M | 0.05% | |
| 150 | PCARPACCAR INC | 42,738 | $4.0M | 0.05% | |
| 151 | CAHCARDINAL HEALTH INC | 22,979 | $4.0M | 0.05% | |
| 152 | BNDVANGUARD BD INDEX FDS | 70,806 | $4.0M | 0.05% | |
| 153 | AMGNAMGEN INC | 16,672 | $4.0M | 0.05% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 27,693 | $4.0M | 0.05% | |
| 155 | QCOMQUALCOMM INC | 35,997 | $4.0M | 0.05% | |
| 156 | BKNGBOOKING HOLDINGS INC | 930 | $4.0M | 0.05% | |
| 157 | INTUINTUIT | 8,580 | $4.0M | 0.05% | |
| 158 | OREALTY INCOME CORP | 88,215 | $4.0M | 0.05% | |
| 159 | MUMICRON TECHNOLOGY INC | 20,867 | $4.0M | 0.05% | |
| 160 | SPGIS&P GLOBAL INC | 10,374 | $4.0M | 0.05% | |
| 161 | BABOEING CO | 22,292 | $4.0M | 0.05% | |
| 162 | DHRDANAHER CORPORATION | 21,671 | $3.0M | 0.04% | |
| 163 | COFCAPITAL ONE FINL CORP | 16,028 | $3.0M | 0.04% | |
| 164 | CRWDCROWDSTRIKE HLDGS INC | 6,525 | $3.0M | 0.04% | |
| 165 | SYKSTRYKER CORPORATION | 11,903 | $3.0M | 0.04% | |
| 166 | IBMSISHARES TR | 140,878 | $3.0M | 0.04% | |
| 167 | COPCONOCOPHILLIPS | 35,274 | $3.0M | 0.04% | |
| 168 | EBAEBAY INC. | 44,624 | $3.0M | 0.04% | |
| 169 | SUBISHARES TR | 42,074 | $3.0M | 0.04% | |
| 170 | APPAPPLOVIN CORP | 5,507 | $3.0M | 0.04% | |
| 171 | BSXBOSTON SCIENTIFIC CORP | 37,625 | $3.0M | 0.04% | |
| 172 | IBMOISHARES TR | 127,094 | $3.0M | 0.04% | |
| 173 | DISDISNEY WALT CO | 39,803 | $3.0M | 0.04% | |
| 174 | ROUSLATTICE STRATEGIES TR | 52,647 | $3.0M | 0.04% | |
| 175 | UNPUNION PAC CORP | 21,340 | $3.0M | 0.04% | |
| 176 | RFREGIONS FINANCIAL CORP NEW | 131,901 | $3.0M | 0.04% | |
| 177 | OKEONEOK INC NEW | 41,848 | $3.0M | 0.04% | |
| 178 | IBMRISHARES TR | 126,526 | $3.0M | 0.04% | |
| 179 | STESTERIS PLC | 15,010 | $3.0M | 0.04% | |
| 180 | TERTERADYNE INC | 17,737 | $3.0M | 0.04% | |
| 181 | MPWRMONOLITHIC PWR SYS INC | 4,867 | $3.0M | 0.04% | |
| 182 | EXPDEXPEDITORS INTL WASH INC | 26,537 | $3.0M | 0.04% | |
| 183 | APHAMPHENOL CORP NEW | 29,094 | $3.0M | 0.04% | |
| 184 | TRVCCITIGROUP INC | 32,851 | $3.0M | 0.04% | |
| 185 | MCKMCKESSON CORP | 4,024 | $3.0M | 0.04% | |
| 186 | GILDGILEAD SCIENCES INC | 38,262 | $3.0M | 0.04% | |
| 187 | ANETARISTA NETWORKS INC | 23,278 | $3.0M | 0.04% | |
| 188 | ETNEATON CORP PLC | 12,334 | $3.0M | 0.04% | |
| 189 | WSMWILLIAMS SONOMA INC | 23,547 | $3.0M | 0.04% | |
| 190 | RFGINVESCO EXCHANGE TRADED FD T | 74,982 | $3.0M | 0.04% | |
| 191 | INTCINTEL CORP | 109,693 | $3.0M | 0.04% | |
| 192 | IJJISHARES TR | 24,232 | $3.0M | 0.04% | |
| 193 | LOWLOWES COS INC | 17,446 | $3.0M | 0.04% | |
| 194 | OEFISHARES TR | 6,716 | $2.0M | 0.03% | |
| 195 | TSCOTRACTOR SUPPLY CO | 51,605 | $2.0M | 0.03% | |
| 196 | MOALTRIA GROUP INC | 46,479 | $2.0M | 0.03% | |
| 197 | YUMYUM BRANDS INC | 18,763 | $2.0M | 0.03% | |
| 198 | AVAAVISTA CORP | 59,195 | $2.0M | 0.03% | |
| 199 | SCISERVICE CORP INTL | 29,276 | $2.0M | 0.03% | |
| 200 | DLNWISDOMTREE TR | 30,003 | $2.0M | 0.03% |