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 |
|---|---|---|---|---|---|
| 801 | FLEXFLEX LTD | 7,831 | $0 | 0.00% | |
| 802 | SPYGSPDR SERIES TRUST | 14,416 | $0 | 0.00% | |
| 803 | ESEESCO TECHNOLOGIES INC | 1,183 | $0 | 0.00% | |
| 804 | TELFYTELEFONICA S A | 20,928 | $0 | 0.00% | |
| 805 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,584 | $0 | 0.00% | |
| 806 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,256 | $0 | 0.00% | |
| 807 | NINISOURCE INC | 9,638 | $0 | 0.00% | |
| 808 | BILSSPDR SERIES TRUST | 5,903 | $0 | 0.00% | |
| 809 | NBISNEBIUS GROUP N.V. | 2,890 | $0 | 0.00% | |
| 810 | DJPBARCLAYS BANK PLC | 14,089 | $0 | 0.00% | |
| 811 | CLFCLEVELAND-CLIFFS INC NEW | 12,562 | $0 | 0.00% | |
| 812 | SANMSANMINA CORPORATION | 2,639 | $0 | 0.00% | |
| 813 | OTTROTTER TAIL CORP | 5,856 | $0 | 0.00% | |
| 814 | AAALCOA CORP | 6,378 | $0 | 0.00% | |
| 815 | GISGENERAL MLS INC | 16,923 | $0 | 0.00% | |
| 816 | VIOOVANGUARD ADMIRAL FDS INC | 4,446 | $0 | 0.00% | |
| 817 | APAAPA CORPORATION | 28,171 | $0 | 0.00% | |
| 818 | NYTNEW YORK TIMES CO | 4,637 | $0 | 0.00% | |
| 819 | MKLMARKEL GROUP INC | 116 | $0 | 0.00% | |
| 820 | DFAXDIMENSIONAL ETF TRUST | 7,845 | $0 | 0.00% | |
| 821 | PYPLPAYPAL HLDGS INC | 14,415 | $0 | 0.00% | |
| 822 | CHRCHURCHILL DOWNS INC | 2,561 | $0 | 0.00% | |
| 823 | BLDTOPBUILD CORP | 1,635 | $0 | 0.00% | |
| 824 | PENPENUMBRA INC | 843 | $0 | 0.00% | |
| 825 | RIORIO TINTO PLC | 4,722 | $0 | 0.00% | |
| 826 | CA8ACACI INTL INC | 1,241 | $0 | 0.00% | |
| 827 | FNDFSCHWAB STRATEGIC TR | 12,913 | $0 | 0.00% | |
| 828 | LPLALPL FINL HLDGS INC | 1,748 | $0 | 0.00% | |
| 829 | IRWDIRONWOOD PHARMACEUTICALS INC | 12,300 | $0 | 0.00% | |
| 830 | VIAVVIAVI SOLUTIONS INC | 10,053 | $0 | 0.00% | |
| 831 | AITAPPLIED INDL TECHNOLOGIES IN | 2,428 | $0 | 0.00% | |
| 832 | IBPINSTALLED BLDG PRODS INC | 802 | $0 | 0.00% | |
| 833 | IBBISHARES TR | 1,561 | $0 | 0.00% | |
| 834 | ARMARM HOLDINGS PLC | 3,065 | $0 | 0.00% | |
| 835 | BHFBRIGHTHOUSE FINL INC | 4,474 | $0 | 0.00% | |
| 836 | HBANHUNTINGTON BANCSHARES INC | 40,447 | $0 | 0.00% | |
| 837 | EATBRINKER INTL INC | 3,903 | $0 | 0.00% | |
| 838 | XLESELECT SECTOR SPDR TR | 8,945 | $0 | 0.00% | |
| 839 | VICIVICI PPTYS INC | 9,108 | $0 | 0.00% | |
| 840 | VFCV F CORP | 10,843 | $0 | 0.00% | |
| 841 | IBITISHARES BITCOIN TRUST ETF | 5,573 | $0 | 0.00% | |
| 842 | BB4AXOS FINANCIAL INC | 6,034 | $0 | 0.00% | |
| 843 | SLGNSILGAN HLDGS INC | 5,508 | $0 | 0.00% | |
| 844 | FNFABRINET | 1,020 | $0 | 0.00% | |
| 845 | IMCGISHARES TR | 6,915 | $0 | 0.00% | |
| 846 | VMIVALMONT INDS INC | 657 | $0 | 0.00% | |
| 847 | NWSNEWS CORP NEW | 7,313 | $0 | 0.00% | |
| 848 | OCOWENS CORNING NEW | 4,672 | $0 | 0.00% | |
| 849 | DHRB & G FOODS INC NEW | 12,292 | $0 | 0.00% | |
| 850 | QQNITY ELECTRONICS INC | 4,230 | $0 | 0.00% | |
| 851 | FLOFLOWERS FOODS INC | 18,336 | $0 | 0.00% | |
| 852 | FYBRFRONTIER COMMUNICATIONS PARE | 8,640 | $0 | 0.00% | |
| 853 | BWXTBWX TECHNOLOGIES INC | 3,121 | $0 | 0.00% | |
| 854 | BBIOBRIDGEBIO PHARMA INC | 3,171 | $0 | 0.00% | |
| 855 | BINCBLACKROCK ETF TRUST II | 7,699 | $0 | 0.00% | |
| 856 | GGBGERDAU SA | 11,970 | $0 | 0.00% | |
| 857 | GSKGSK PLC | 13,215 | $0 | 0.00% | |
| 858 | CVLTCOMMVAULT SYS INC | 2,052 | $0 | 0.00% | |
| 859 | ESGEISHARES INC | 13,370 | $0 | 0.00% | |
| 860 | BF/BBROWN FORMAN CORP | 13,111 | $0 | 0.00% | |
| 861 | ANAUTONATION INC | 1,035 | $0 | 0.00% | |
| 862 | LULULULULEMON ATHLETICA INC | 2,167 | $0 | 0.00% | |
| 863 | HOLXHOLOGIC INC | 7,188 | $0 | 0.00% | |
| 864 | NUMGNUSHARES ETF TR | 11,500 | $0 | 0.00% | |
| 865 | GMEDGLOBUS MED INC | 4,478 | $0 | 0.00% | |
| 866 | DARDARLING INGREDIENTS INC | 7,701 | $0 | 0.00% | |
| 867 | IBTIISHARES TR | 25,735 | $0 | 0.00% | |
| 868 | ECGEVERUS CONSTR GROUP | 4,080 | $0 | 0.00% | |
| 869 | GRMNGARMIN LTD | 3,385 | $0 | 0.00% | |
| 870 | CAGCONAGRA BRANDS INC | 36,041 | $0 | 0.00% | |
| 871 | ARESARES MANAGEMENT CORPORATION | 3,656 | $0 | 0.00% | |
| 872 | BBYBEST BUY INC | 4,229 | $0 | 0.00% | |
| 873 | HSTHOST HOTELS & RESORTS INC | 15,524 | $0 | 0.00% | |
| 874 | VIVTELEFONICA BRASIL SA | 11,802 | $0 | 0.00% | |
| 875 | ENSGENSIGN GROUP INC | 2,171 | $0 | 0.00% | |
| 876 | KNSLKINSALE CAP GROUP INC | 1,331 | $0 | 0.00% | |
| 877 | FISVFISERV INC | 12,288 | $0 | 0.00% | |
| 878 | DCIDONALDSON INC | 2,559 | $0 | 0.00% | |
| 879 | XELXCEL ENERGY INC | 9,225 | $0 | 0.00% | |
| 880 | RHCRH PLC | 7,571 | $0 | 0.00% | |
| 881 | RBCRBC BEARINGS INC | 2,012 | $0 | 0.00% | |
| 882 | BMTABRITISH AMERN TOB PLC | 4,996 | $0 | 0.00% | |
| 883 | FSPFRANKLIN STR PPTYS CORP | 14,458 | $0 | 0.00% | |
| 884 | SCHBSCHWAB STRATEGIC TR | 15,620 | $0 | 0.00% | |
| 885 | HOODROBINHOOD MKTS INC | 7,727 | $0 | 0.00% | |
| 886 | PTCPTC INC | 3,549 | $0 | 0.00% | |
| 887 | DGROISHARES TR | 11,930 | $0 | 0.00% | |
| 888 | TDYTELEDYNE TECHNOLOGIES INC | 1,493 | $0 | 0.00% | |
| 889 | XPOXPO INC | 2,609 | $0 | 0.00% | |
| 890 | HALHALLIBURTON CO | 23,312 | $0 | 0.00% | |
| 891 | TKRTIMKEN CO | 8,251 | $0 | 0.00% | |
| 892 | PKPARK HOTELS & RESORTS INC | 11,447 | $0 | 0.00% | |
| 893 | WSTWEST PHARMACEUTICAL SVSC INC | 2,089 | $0 | 0.00% | |
| 894 | MAAMID-AMER APT CMNTYS INC | 3,118 | $0 | 0.00% | |
| 895 | CSLCARLISLE COS INC | 1,883 | $0 | 0.00% | |
| 896 | WITWIPRO LTD | 88,294 | $0 | 0.00% | |
| 897 | DVNDEVON ENERGY CORP NEW | 22,103 | $0 | 0.00% | |
| 898 | JELDJELD-WEN HLDG INC | 49,562 | $0 | 0.00% | |
| 899 | BOTZGLOBAL X FDS | 7,296 | $0 | 0.00% | |
| 900 | AEISADVANCED ENERGY INDS | 2,856 | $0 | 0.00% |