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 |
|---|---|---|---|---|---|
| 501 | NNNNNN REIT INC | 5,267 | $0 | 0.00% | |
| 502 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,182 | $0 | 0.00% | |
| 503 | KVUEKENVUE INC | 49,663 | $0 | 0.00% | |
| 504 | GTESGATES INDL CORP PLC | 12,716 | $0 | 0.00% | |
| 505 | UHSUNIVERSAL HLTH SVCS INC | 1,098 | $0 | 0.00% | |
| 506 | VLTOVERALTO CORP | 8,638 | $0 | 0.00% | |
| 507 | EPREPR PPTYS | 9,423 | $0 | 0.00% | |
| 508 | APPFAPPFOLIO INC | 1,594 | $0 | 0.00% | |
| 509 | SCHFSCHWAB STRATEGIC TR | 34,456 | $0 | 0.00% | |
| 510 | CBRECBRE GROUP INC | 5,403 | $0 | 0.00% | |
| 511 | MOHMOLINA HEALTHCARE INC | 2,806 | $0 | 0.00% | |
| 512 | SATSECHOSTAR CORP | 2,509 | $0 | 0.00% | |
| 513 | 3M4MASIMO CORP | 2,963 | $0 | 0.00% | |
| 514 | EXPEAGLE MATLS INC | 3,012 | $0 | 0.00% | |
| 515 | DYDYCOM INDS INC | 592 | $0 | 0.00% | |
| 516 | AEEAMEREN CORP | 6,017 | $0 | 0.00% | |
| 517 | DHSWISDOMTREE TR | 5,312 | $0 | 0.00% | |
| 518 | WWDWOODWARD INC | 1,288 | $0 | 0.00% | |
| 519 | STZCONSTELLATION BRANDS INC | 3,636 | $0 | 0.00% | |
| 520 | IBTLISHARES TR | 10,732 | $0 | 0.00% | |
| 521 | BROSDUTCH BROS INC | 3,360 | $0 | 0.00% | |
| 522 | MKSIMKS INC. | 5,566 | $0 | 0.00% | |
| 523 | PKEPARK AEROSPACE CORP | 11,520 | $0 | 0.00% | |
| 524 | GBCIGLACIER BANCORP INC NEW | 8,884 | $0 | 0.00% | |
| 525 | MUSAMURPHY USA INC | 1,569 | $0 | 0.00% | |
| 526 | ODFLOLD DOMINION FREIGHT LINE IN | 2,809 | $0 | 0.00% | |
| 527 | COINCOINBASE GLOBAL INC | 3,697 | $0 | 0.00% | |
| 528 | LRMRLARIMAR THERAPEUTICS INC | 16,334 | $0 | 0.00% | |
| 529 | BLDRBUILDERS FIRSTSOURCE INC | 5,103 | $0 | 0.00% | |
| 530 | MGMMGM RESORTS INTERNATIONAL | 7,347 | $0 | 0.00% | |
| 531 | REGREGENCY CTRS CORP | 2,998 | $0 | 0.00% | |
| 532 | CRLCHARLES RIV LABS INTL INC | 1,983 | $0 | 0.00% | |
| 533 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,468 | $0 | 0.00% | |
| 534 | WCNWASTE CONNECTIONS INC | 3,417 | $0 | 0.00% | |
| 535 | CDECOEUR MNG INC | 13,147 | $0 | 0.00% | |
| 536 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,124 | $0 | 0.00% | |
| 537 | MTZMASTEC INC | 3,432 | $0 | 0.00% | |
| 538 | SCHPSCHWAB STRATEGIC TR | 28,841 | $0 | 0.00% | |
| 539 | EPMEVOLUTION PETE CORP | 18,328 | $0 | 0.00% | |
| 540 | KHCKRAFT HEINZ CO | 22,536 | $0 | 0.00% | |
| 541 | TSNTYSON FOODS INC | 6,903 | $0 | 0.00% | |
| 542 | PPCPILGRIMS PRIDE CORP | 6,547 | $0 | 0.00% | |
| 543 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,784 | $0 | 0.00% | |
| 544 | ITGRINTEGER HLDGS CORP | 3,299 | $0 | 0.00% | |
| 545 | AFRMAFFIRM HLDGS INC | 2,831 | $0 | 0.00% | |
| 546 | ISIIONIS PHARMACEUTICALS INC | 6,619 | $0 | 0.00% | |
| 547 | LECOLINCOLN ELEC HLDGS INC | 3,922 | $0 | 0.00% | |
| 548 | PPGPPG INDS INC | 3,865 | $0 | 0.00% | |
| 549 | GLGLOBE LIFE INC | 3,329 | $0 | 0.00% | |
| 550 | CELHCELSIUS HLDGS INC | 4,587 | $0 | 0.00% | |
| 551 | BIRDALLBIRDS INC | 10,687 | $0 | 0.00% | |
| 552 | IBTHISHARES TR | 35,160 | $0 | 0.00% | |
| 553 | CADECADENCE BANK | 6,104 | $0 | 0.00% | |
| 554 | CPAYCORPAY INC | 825 | $0 | 0.00% | |
| 555 | ULUNILEVER PLC | 18,783 | $0 | 0.00% | |
| 556 | INGING GROEP N.V. | 23,713 | $0 | 0.00% | |
| 557 | PSKYPARAMOUNT SKYDANCE CORP | 23,254 | $0 | 0.00% | |
| 558 | HASHASBRO INC | 4,939 | $0 | 0.00% | |
| 559 | ESABESAB CORPORATION | 2,598 | $0 | 0.00% | |
| 560 | NBRNABORS INDUSTRIES LTD | 7,961 | $0 | 0.00% | |
| 561 | IJTISHARES TR | 1,992 | $0 | 0.00% | |
| 562 | ITGARTNER INC | 3,325 | $0 | 0.00% | |
| 563 | DINOHF SINCLAIR CORP | 6,493 | $0 | 0.00% | |
| 564 | TKTEEKAY CORPORATION LTD | 16,804 | $0 | 0.00% | |
| 565 | FIWFIRST TR EXCHANGE-TRADED FD | 2,548 | $0 | 0.00% | |
| 566 | BIIBBIOGEN INC | 4,782 | $0 | 0.00% | |
| 567 | VOTVANGUARD INDEX FDS | 1,047 | $0 | 0.00% | |
| 568 | VRSKVERISK ANALYTICS INC | 2,754 | $0 | 0.00% | |
| 569 | SOXXISHARES TR | 1,819 | $0 | 0.00% | |
| 570 | DYHTARGET CORP | 7,711 | $0 | 0.00% | |
| 571 | RYROYAL BK CDA | 2,059 | $0 | 0.00% | |
| 572 | BOOTBOOT BARN HLDGS INC | 1,673 | $0 | 0.00% | |
| 573 | AUBATLANTIC UN BANKSHARES CORP | 7,081 | $0 | 0.00% | |
| 574 | EDGIADVISORS INNER CIRCLE FD II | 9,910 | $0 | 0.00% | |
| 575 | SYFSYNCHRONY FINANCIAL | 10,561 | $0 | 0.00% | |
| 576 | PNRPENTAIR PLC | 3,541 | $0 | 0.00% | |
| 577 | EPAMEPAM SYS INC | 1,493 | $0 | 0.00% | |
| 578 | ACGLARCH CAP GROUP LTD | 6,025 | $0 | 0.00% | |
| 579 | SSENTINELONE INC | 79,842 | $0 | 0.00% | |
| 580 | COHRCOHERENT CORP | 4,196 | $0 | 0.00% | |
| 581 | WATWATERS CORP | 2,353 | $0 | 0.00% | |
| 582 | XLVSELECT SECTOR SPDR TR | 2,384 | $0 | 0.00% | |
| 583 | CLHCLEAN HARBORS INC | 2,561 | $0 | 0.00% | |
| 584 | THOTHOR INDS INC | 2,675 | $0 | 0.00% | |
| 585 | MGYMAGNOLIA OIL & GAS CORP | 9,179 | $0 | 0.00% | |
| 586 | DHCDIVERSIFIED HEALTHCARE TR | 10,842 | $0 | 0.00% | |
| 587 | BGBUNGE GLOBAL SA | 2,859 | $0 | 0.00% | |
| 588 | PSTGPURE STORAGE INC | 6,069 | $0 | 0.00% | |
| 589 | FOXAFOX CORP | 2,805 | $0 | 0.00% | |
| 590 | TXTTEXTRON INC | 3,723 | $0 | 0.00% | |
| 591 | FSLRFIRST SOLAR INC | 3,693 | $0 | 0.00% | |
| 592 | POWLPOWELL INDS INC | 640 | $0 | 0.00% | |
| 593 | RBARB GLOBAL INC | 2,086 | $0 | 0.00% | |
| 594 | REEVEREST GROUP LTD | 783 | $0 | 0.00% | |
| 595 | UIUBIQUITI INC | 945 | $0 | 0.00% | |
| 596 | QSQUANTUMSCAPE CORP | 13,710 | $0 | 0.00% | |
| 597 | CLVTRIP COM GROUP LTD | 8,195 | $0 | 0.00% | |
| 598 | LUVSOUTHWEST AIRLS CO | 9,393 | $0 | 0.00% | |
| 599 | ATRAPTARGROUP INC | 3,251 | $0 | 0.00% | |
| 600 | CHTRCHARTER COMMUNICATIONS INC N | 1,034 | $0 | 0.00% |