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 |
|---|---|---|---|---|---|
| 601 | DONSPDR DOW JONES INDL AVERAGE | 1,975 | $0 | 0.00% | |
| 602 | NWGNATWEST GROUP PLC | 44,171 | $0 | 0.00% | |
| 603 | ADMARCHER DANIELS MIDLAND CO | 7,637 | $0 | 0.00% | |
| 604 | ZIONZIONS BANCORPORATION N A | 8,075 | $0 | 0.00% | |
| 605 | PPLPPL CORP | 8,228 | $0 | 0.00% | |
| 606 | VMCVULCAN MATLS CO | 2,666 | $0 | 0.00% | |
| 607 | WFWOORI FINL GROUP INC | 12,299 | $0 | 0.00% | |
| 608 | MIGASTRATEGY INC | 1,797 | $0 | 0.00% | |
| 609 | WCCWESCO INTL INC | 1,202 | $0 | 0.00% | |
| 610 | BUYWNORTHERN LTS FD TR IV | 44,032 | $0 | 0.00% | |
| 611 | VYGRVOYAGER THERAPEUTICS INC | 11,749 | $0 | 0.00% | |
| 612 | VENVENTAS INC | 7,291 | $0 | 0.00% | |
| 613 | XLFISELECT SECTOR SPDR TR | 3,600 | $0 | 0.00% | |
| 614 | CPAYCORPAY INC | 825 | $0 | 0.00% | |
| 615 | AOAISHARES TR | 2,566 | $0 | 0.00% | |
| 616 | EXPOEXPONENT INC | 3,668 | $0 | 0.00% | |
| 617 | AUANGLOGOLD ASHANTI PLC | 6,377 | $0 | 0.00% | |
| 618 | TCBITEXAS CAP BANCSHARES INC | 4,508 | $0 | 0.00% | |
| 619 | FNFFIDELITY NATIONAL FINANCIAL | 9,765 | $0 | 0.00% | |
| 620 | XPEVXPENG INC | 10,238 | $0 | 0.00% | |
| 621 | CYTKCYTOKINETICS INC | 5,320 | $0 | 0.00% | |
| 622 | MRNAMODERNA INC | 7,915 | $0 | 0.00% | |
| 623 | NUNU HLDGS LTD | 33,629 | $0 | 0.00% | |
| 624 | CFFNCAPITOL FED FINL INC | 11,348 | $0 | 0.00% | |
| 625 | AG8AGILENT TECHNOLOGIES INC | 5,084 | $0 | 0.00% | |
| 626 | WECWEC ENERGY GROUP INC | 5,495 | $0 | 0.00% | |
| 627 | BUDANHEUSER BUSCH INBEV SA/NV | 6,523 | $0 | 0.00% | |
| 628 | EENI S P A | 8,740 | $0 | 0.00% | |
| 629 | NWSANEWS CORP NEW | 9,838 | $0 | 0.00% | |
| 630 | EDGFADVISORS INNER CIRCLE FD II | 9,521 | $0 | 0.00% | |
| 631 | NUMVNUSHARES ETF TR | 18,007 | $0 | 0.00% | |
| 632 | MTBM & T BK CORP | 4,317 | $0 | 0.00% | |
| 633 | ROKUROKU INC | 2,032 | $0 | 0.00% | |
| 634 | SUSAISHARES TR | 5,831 | $0 | 0.00% | |
| 635 | IYCISHARES TR | 4,932 | $0 | 0.00% | |
| 636 | IDAIDACORP INC | 4,585 | $0 | 0.00% | |
| 637 | SBACSBA COMMUNICATIONS CORP NEW | 1,483 | $0 | 0.00% | |
| 638 | CWENCLEARWAY ENERGY INC | 6,528 | $0 | 0.00% | |
| 639 | AEMAGNICO EAGLE MINES LTD | 5,588 | $0 | 0.00% | |
| 640 | PORPORTLAND GEN ELEC CO | 4,315 | $0 | 0.00% | |
| 641 | VBKVANGUARD INDEX FDS | 2,287 | $0 | 0.00% | |
| 642 | TALOTALOS ENERGY INC | 15,121 | $0 | 0.00% | |
| 643 | EGYVAALCO ENERGY INC | 34,894 | $0 | 0.00% | |
| 644 | AMPYAMPLIFY ENERGY CORP NEW | 15,203 | $0 | 0.00% | |
| 645 | ZZILLOW GROUP INC | 2,971 | $0 | 0.00% | |
| 646 | WENWENDYS CO | 11,368 | $0 | 0.00% | |
| 647 | KNFKNIFE RIVER CORP | 4,041 | $0 | 0.00% | |
| 648 | OMCOMNICOM GROUP INC | 10,603 | $0 | 0.00% | |
| 649 | TTEKTETRA TECH INC NEW | 25,169 | $0 | 0.00% | |
| 650 | TROWPRICE T ROWE GROUP INC | 6,632 | $0 | 0.00% | |
| 651 | BXPBXP INC | 6,580 | $0 | 0.00% | |
| 652 | JNKSPDR SERIES TRUST | 4,927 | $0 | 0.00% | |
| 653 | LYGLLOYDS BANKING GROUP PLC | 266,662 | $0 | 0.00% | |
| 654 | MUNIPIMCO ETF TR | 9,835 | $0 | 0.00% | |
| 655 | VCSHVANGUARD SCOTTSDALE FDS | 21,184 | $0 | 0.00% | |
| 656 | EQHEQUITABLE HLDGS INC | 7,385 | $0 | 0.00% | |
| 657 | MYRGMYR GROUP INC DEL | 942 | $0 | 0.00% | |
| 658 | CARRCARRIER GLOBAL CORPORATION | 10,968 | $0 | 0.00% | |
| 659 | XLYSELECT SECTOR SPDR TR | 4,152 | $0 | 0.00% | |
| 660 | IRINGERSOLL RAND INC | 12,544 | $0 | 0.00% | |
| 661 | PJ4AREPOSITRAK INC | 40,081 | $0 | 0.00% | |
| 662 | DOCHEALTHPEAK PROPERTIES INC | 23,280 | $0 | 0.00% | |
| 663 | CIB1NGRUPO CIBEST SA | 8,258 | $0 | 0.00% | |
| 664 | ARWRARROWHEAD PHARMACEUTICALS IN | 3,673 | $0 | 0.00% | |
| 665 | SFBSSERVISFIRST BANCSHARES INC | 4,593 | $0 | 0.00% | |
| 666 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,309 | $0 | 0.00% | |
| 667 | COOCOOPER COS INC | 7,385 | $0 | 0.00% | |
| 668 | FFORD MTR CO | 72,365 | $0 | 0.00% | |
| 669 | NLYANNALY CAPITAL MANAGEMENT IN | 9,952 | $0 | 0.00% | |
| 670 | ASXASE TECHNOLOGY HLDG CO LTD | 75,699 | $0 | 0.00% | |
| 671 | GXOGXO LOGISTICS INCORPORATED | 6,161 | $0 | 0.00% | |
| 672 | ILMNILLUMINA INC | 4,650 | $0 | 0.00% | |
| 673 | HRHEALTHCARE RLTY TR | 18,172 | $0 | 0.00% | |
| 674 | ACAARCOSA INC | 1,997 | $0 | 0.00% | |
| 675 | ALCALCON AG | 3,182 | $0 | 0.00% | |
| 676 | POCTINNOVATOR ETFS TRUST | 22,196 | $0 | 0.00% | |
| 677 | FDSFACTSET RESH SYS INC | 2,003 | $0 | 0.00% | |
| 678 | ROKROCKWELL AUTOMATION INC | 3,981 | $0 | 0.00% | |
| 679 | SCCOSOUTHERN COPPER CORP | 2,330 | $0 | 0.00% | |
| 680 | WYWEYERHAEUSER CO MTN BE | 29,542 | $0 | 0.00% | |
| 681 | HUMHUMANA INC | 1,457 | $0 | 0.00% | |
| 682 | MCXMCCORMICK & CO INC | 9,937 | $0 | 0.00% | |
| 683 | IM8NINSMED INC | 3,848 | $0 | 0.00% | |
| 684 | RELYREMITLY GLOBAL INC | 26,502 | $0 | 0.00% | |
| 685 | APTVAPTIV PLC | 9,002 | $0 | 0.00% | |
| 686 | SOLSSOLSTICE ADVANCED MATLS INC | 7,314 | $0 | 0.00% | |
| 687 | JEFJEFFERIES FINL GROUP INC | 14,823 | $0 | 0.00% | |
| 688 | FISFIDELITY NATL INFORMATION SV | 7,449 | $0 | 0.00% | |
| 689 | SMMVISHARES TR | 17,398 | $0 | 0.00% | |
| 690 | HEIHEICO CORP NEW | 2,098 | $0 | 0.00% | |
| 691 | BBARRICK MNG CORP | 9,606 | $0 | 0.00% | |
| 692 | ASCARDMORE SHIPPING CORP | 17,399 | $0 | 0.00% | |
| 693 | DFIVDIMENSIONAL ETF TRUST | 4,838 | $0 | 0.00% | |
| 694 | NXTNEXTPOWER INC | 2,630 | $0 | 0.00% | |
| 695 | CIENCIENA CORP | 4,159 | $0 | 0.00% | |
| 696 | ITUBITAU UNIBANCO HLDG S A | 25,003 | $0 | 0.00% | |
| 697 | AMGAFFILIATED MANAGERS GROUP IN | 2,400 | $0 | 0.00% | |
| 698 | NDAQNASDAQ INC | 11,326 | $0 | 0.00% | |
| 699 | GATXGATX CORP | 1,586 | $0 | 0.00% | |
| 700 | POOLPOOL CORP | 1,772 | $0 | 0.00% |