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 |
|---|---|---|---|---|---|
| 701 | USXFISHARES TR | 11,910 | $0 | 0.00% | |
| 702 | EVRGEVERGY INC | 6,936 | $0 | 0.00% | |
| 703 | LADLITHIA MTRS INC | 618 | $0 | 0.00% | |
| 704 | TMDXTRANSMEDICS GROUP INC | 1,747 | $0 | 0.00% | |
| 705 | BURLBURLINGTON STORES INC | 1,953 | $0 | 0.00% | |
| 706 | TDTORONTO DOMINION BK ONT | 3,913 | $0 | 0.00% | |
| 707 | JBHTHUNT J B TRANS SVCS INC | 1,201 | $0 | 0.00% | |
| 708 | MFGMIZUHO FINANCIAL GROUP INC | 51,898 | $0 | 0.00% | |
| 709 | PDECINNOVATOR ETFS TRUST | 6,162 | $0 | 0.00% | |
| 710 | LLOEWS CORP | 5,632 | $0 | 0.00% | |
| 711 | YUMCYUM CHINA HLDGS INC | 6,628 | $0 | 0.00% | |
| 712 | TWLOTWILIO INC | 4,790 | $0 | 0.00% | |
| 713 | PUKNPRUDENTIAL PLC | 8,948 | $0 | 0.00% | |
| 714 | XLFSELECT SECTOR SPDR TR | 10,026 | $0 | 0.00% | |
| 715 | RLRALPH LAUREN CORP | 774 | $0 | 0.00% | |
| 716 | TECHBIO-TECHNE CORP | 7,089 | $0 | 0.00% | |
| 717 | SWXSOUTHWEST GAS HLDGS INC | 3,867 | $0 | 0.00% | |
| 718 | UALUNITED AIRLS HLDGS INC | 5,728 | $0 | 0.00% | |
| 719 | ELFE L F BEAUTY INC | 3,580 | $0 | 0.00% | |
| 720 | CITHE CIGNA GROUP | 5,850 | $0 | 0.00% | |
| 721 | CPNGCOUPANG INC | 19,372 | $0 | 0.00% | |
| 722 | NBIXNEUROCRINE BIOSCIENCES INC | 4,232 | $0 | 0.00% | |
| 723 | BUWABIO RAD LABS INC | 840 | $0 | 0.00% | |
| 724 | NXDRNEXTDOOR HOLDINGS INC | 20,904 | $0 | 0.00% | |
| 725 | OTISOTIS WORLDWIDE CORP | 2,723 | $0 | 0.00% | |
| 726 | RPMRPM INTL INC | 5,604 | $0 | 0.00% | |
| 727 | EUSBISHARES TR | 12,424 | $0 | 0.00% | |
| 728 | ELBMELECTRA BATTERY MATERIALS CO | 11,083 | $0 | 0.00% | |
| 729 | HPEHEWLETT PACKARD ENTERPRISE C | 26,877 | $0 | 0.00% | |
| 730 | DNPDNP SELECT INCOME FD INC | 12,725 | $0 | 0.00% | |
| 731 | ONONON HLDG AG | 12,896 | $0 | 0.00% | |
| 732 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,333 | $0 | 0.00% | |
| 733 | CPTCAMDEN PPTY TR | 1,870 | $0 | 0.00% | |
| 734 | STGWSTAGWELL INC | 20,928 | $0 | 0.00% | |
| 735 | IYJISHARES TR | 1,642 | $0 | 0.00% | |
| 736 | SPXCSPX TECHNOLOGIES INC | 5,024 | $0 | 0.00% | |
| 737 | MDBMONGODB INC | 1,211 | $0 | 0.00% | |
| 738 | TEAMATLASSIAN CORPORATION | 1,588 | $0 | 0.00% | |
| 739 | HIIHUNTINGTON INGALLS INDS INC | 1,149 | $0 | 0.00% | |
| 740 | KBIAKB FINL GROUP INC | 9,904 | $0 | 0.00% | |
| 741 | ESSESSEX PPTY TR INC | 1,359 | $0 | 0.00% | |
| 742 | VEEVVEEVA SYS INC | 4,020 | $0 | 0.00% | |
| 743 | RJFRAYMOND JAMES FINL INC | 4,510 | $0 | 0.00% | |
| 744 | CPRTCOPART INC | 28,468 | $0 | 0.00% | |
| 745 | OGSONE GAS INC | 2,878 | $0 | 0.00% | |
| 746 | HUBSHUBSPOT INC | 2,754 | $0 | 0.00% | |
| 747 | HLHECLA MNG CO | 14,385 | $0 | 0.00% | |
| 748 | CMCANADIAN IMPERIAL BANK OF CO | 2,648 | $0 | 0.00% | |
| 749 | IRTINDEPENDENCE RLTY TR INC | 10,702 | $0 | 0.00% | |
| 750 | AMKRAMKOR TECHNOLOGY INC | 7,046 | $0 | 0.00% | |
| 751 | XLKSELECT SECTOR SPDR TR | 4,664 | $0 | 0.00% | |
| 752 | SONYSONY GROUP CORP | 41,260 | $0 | 0.00% | |
| 753 | CMACOMERICA INC | 3,497 | $0 | 0.00% | |
| 754 | APDAIR PRODS & CHEMS INC | 3,592 | $0 | 0.00% | |
| 755 | SNOWSNOWFLAKE INC | 2,665 | $0 | 0.00% | |
| 756 | WDAYWORKDAY INC | 2,930 | $0 | 0.00% | |
| 757 | ITRIITRON INC | 3,169 | $0 | 0.00% | |
| 758 | GWWWW GRAINGER INC | 1,097 | $0 | 0.00% | |
| 759 | MRVLMARVELL TECHNOLOGY INC | 11,456 | $0 | 0.00% | |
| 760 | DCDAKOTA GOLD CORP | 18,421 | $0 | 0.00% | |
| 761 | EWEDWARDS LIFESCIENCES CORP | 9,608 | $0 | 0.00% | |
| 762 | CHDCHURCH & DWIGHT CO INC | 6,326 | $0 | 0.00% | |
| 763 | XYZBLOCK INC | 3,104 | $0 | 0.00% | |
| 764 | AWMSKYWORKS SOLUTIONS INC | 4,045 | $0 | 0.00% | |
| 765 | DVADAVITA INC | 1,761 | $0 | 0.00% | |
| 766 | DOCUDOCUSIGN INC | 3,890 | $0 | 0.00% | |
| 767 | DELLDELL TECHNOLOGIES INC | 5,989 | $0 | 0.00% | |
| 768 | JLLJONES LANG LASALLE INC | 1,472 | $0 | 0.00% | |
| 769 | HWCHANCOCK WHITNEY CORPORATION | 3,518 | $0 | 0.00% | |
| 770 | KOSKOSMOS ENERGY LTD | 28,082 | $0 | 0.00% | |
| 771 | ROPROPER TECHNOLOGIES INC | 1,550 | $0 | 0.00% | |
| 772 | GOLFACUSHNET HLDGS CORP | 2,934 | $0 | 0.00% | |
| 773 | GPNGLOBAL PMTS INC | 2,687 | $0 | 0.00% | |
| 774 | MPTMEDICAL PPTYS TRUST INC | 21,187 | $0 | 0.00% | |
| 775 | 6RJ0ROCKET LAB CORP | 4,002 | $0 | 0.00% | |
| 776 | KEYKEYCORP | 30,277 | $0 | 0.00% | |
| 777 | GGENPACT LIMITED | 5,450 | $0 | 0.00% | |
| 778 | PFGCPERFORMANCE FOOD GROUP CO | 3,838 | $0 | 0.00% | |
| 779 | IQLTISHARES TR | 26,509 | $0 | 0.00% | |
| 780 | SPLVINVESCO EXCH TRADED FD TR II | 7,056 | $0 | 0.00% | |
| 781 | MEDPMEDPACE HLDGS INC | 1,399 | $0 | 0.00% | |
| 782 | 7HPHP INC | 17,425 | $0 | 0.00% | |
| 783 | SOFISOFI TECHNOLOGIES INC | 13,482 | $0 | 0.00% | |
| 784 | INGRINGREDION INC | 1,892 | $0 | 0.00% | |
| 785 | SOLVSOLVENTUM CORP | 3,842 | $0 | 0.00% | |
| 786 | DDDUPONT DE NEMOURS INC | 10,936 | $0 | 0.00% | |
| 787 | AWCAMERICAN WTR WKS CO INC NEW | 6,294 | $0 | 0.00% | |
| 788 | FCFSFIRSTCASH HOLDINGS INC | 1,858 | $0 | 0.00% | |
| 789 | ALBALBEMARLE CORP | 4,680 | $0 | 0.00% | |
| 790 | SCHZSCHWAB STRATEGIC TR | 12,230 | $0 | 0.00% | |
| 791 | EOGEOG RES INC | 5,710 | $0 | 0.00% | |
| 792 | CYBRCYBERARK SOFTWARE LTD | 832 | $0 | 0.00% | |
| 793 | JJACOBS SOLUTIONS INC | 1,866 | $0 | 0.00% | |
| 794 | AKREPROFESIONALLY MANAGED PORTFO | 3,714 | $0 | 0.00% | |
| 795 | ALNYALNYLAM PHARMACEUTICALS INC | 1,574 | $0 | 0.00% | |
| 796 | WBSWEBSTER FINL CORP | 6,531 | $0 | 0.00% | |
| 797 | STLDSTEEL DYNAMICS INC | 4,763 | $0 | 0.00% | |
| 798 | EEMVISHARES INC | 12,937 | $0 | 0.00% | |
| 799 | GWREGUIDEWIRE SOFTWARE INC | 2,877 | $0 | 0.00% | |
| 800 | VODVODAFONE GROUP PLC NEW | 13,064 | $0 | 0.00% |