Skip to content
Disclosery

13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC

COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-19, with 1,214 holding rows worth $7,425,106,862.

Accession
0001082339-25-000008
Filer
CIK 1082339
Filed
2025-11-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 1,214 entries on the cover page, a total value of $7,425,106,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,425,106,862 with VALUE read as dollars as filed, 13F file number 028-04387. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR50,274$262,431dollars as filed
STRIDE INC86333M108COM1,757$261,688dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS11,189$261,431dollars as filed
CYTOKINETICS INC23282W605COM NEW4,752$261,170dollars as filed
BIO RAD LABS INC090572207CL A926$259,642dollars as filed
MATCH GROUP INC NEW57667L107COM7,340$259,250dollars as filed
GODADDY INC CL A380237107Stock1,887$258,214dollars as filed
ENI SPA SPONSORED ADR26874R108ADR7,381$257,967dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,579$257,786dollars as filed
COVISTA INC00737L103COM1,668$257,623dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock2,605$257,558dollars as filed
EVEREST GROUP LTD COMG3223R108Stock735$257,420dollars as filed
FORTIVE CORP COM34959J108Stock5,254$257,410dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock3,522$257,388dollars as filed
DAVITA INC COM23918K108Stock1,937$257,371dollars as filed
KBHOME48666K109COM4,043$257,300dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM4,617$256,198dollars as filed
COASTAL FINL CORP WA19046P209COM NEW2,365$255,823dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR4,815$255,587dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock9,045$255,520dollars as filed
FLUOR CORP343412102COM6,065$255,173dollars as filed
SOUTHWESTAIRLSCO844741108STOK7,995$255,129dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,776$253,810dollars as filed
CHESAPEAKE UTILS CORP165303108COM1,882$253,488dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock3,166$253,163dollars as filed
CIRRUS LOGIC INC COM172755100Stock2,018$252,837dollars as filed
REPLIGEN CORP COM759916109Stock1,891$252,771dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS2,852$251,337dollars as filed
SPIRE INC84857L101COM3,078$250,920dollars as filed
ADVISORS INNER CIRCLE FD II00791R8143EDGE INTL ETF9,044$250,713dollars as filed
UGI CORP NEW COM902681105Stock7,519$250,083dollars as filed
MERITAGE HOMES CORP COM59001A102Stock3,443$249,381dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock7,387$247,908dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK8,235$247,298dollars as filed
SanDisk Corporation80004C200COM2,203$247,177dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock209$246,059dollars as filed
MODERNA INC60770K107COM9,525$246,027dollars as filed
ENPRO INC29355X107COM1,088$245,888dollars as filed
LOUISIANA PAC CORP COM546347105Stock2,760$245,220dollars as filed
iShares TIPS Bond ETF464287176SHS2,183$242,794dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock3,321$242,433dollars as filed
CORCEPT THERAPEUTICS INC218352102COM2,910$241,851dollars as filed
AVNET INC COM053807103Stock4,605$240,750dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR2,440$240,658dollars as filed
BARRICK MNG CORP06849F108COM SHS7,337$240,441dollars as filed
TYSON FOODS INC CL A902494103Stock4,428$240,430dollars as filed
MARZETTI COMPANY513847103COM1,391$240,422dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,155$240,403dollars as filed
ISHARES TR464288356CALIF MUN BD ETF4,213$240,310dollars as filed
VOYA FINANCIAL INC COM929089100Stock3,212$240,288dollars as filed
CARVANA CO CL A146869102Stock636$239,926dollars as filed
ISHARES TR464287754US INDUSTRIALS1,642$239,527dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,680$239,454dollars as filed
BRIGHTHOUSE FINL INC10922N103COM4,497$238,702dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR1,965$238,334dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,164$237,971dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock3,083$237,546dollars as filed
ADVISORS INNER CIRCLE FD II00791R8223EDGE HARD ETF8,217$236,896dollars as filed
VALVOLINE INC COM92047W101Stock6,585$236,469dollars as filed
AUTONATION INC COM05329W102Stock1,080$236,272dollars as filed
SYNOVUS FINL CORP87161C501COM NEW4,812$236,174dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS2,361$235,652dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock252$235,278dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock12,099$235,206dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock512$234,835dollars as filed
TREX CO INC89531P105COM4,524$233,756dollars as filed
INCYTE CORP COM45337C102Stock2,746$232,889dollars as filed
MGM RESORTS INTERNATIONAL552953101COM6,718$232,847dollars as filed
LKQ CORP COM501889208Stock7,620$232,716dollars as filed
CF INDUSTRIES HOLD COM125269100Stock2,592$232,534dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A6,209$232,218dollars as filed
Dimensional International Value ETF25434V807SHS5,024$231,707dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock2,463$230,537dollars as filed
DARLING INGREDIENTS INC COM237266101Stock7,434$229,488dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,435$229,170dollars as filed
ROGERS CORP COM775133101Stock2,829$227,623dollars as filed
INTERPUBLIC GROUP COS460690100COM8,151$227,496dollars as filed
GLOBAL PMTS INC37940X102COM2,737$227,357dollars as filed
MIDDLESEX WTR CO596680108COM4,191$226,818dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock2,791$226,769dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock3,790$225,469dollars as filed
POST HLDGS INC737446104COM2,094$225,064dollars as filed
POWELL INDS INC739128106COM738$225,022dollars as filed
ASSOCIATED BANC-CORP045487105COM8,736$224,603dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock1,135$224,519dollars as filed
COCA COLA CONS INC191098102COM1,915$224,370dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK4,675$223,980dollars as filed
SL GREEN RLTY CORP COM78440X887REIT3,744$223,930dollars as filed
CARETRUST REIT INC COM14174T107REIT6,435$223,167dollars as filed
DYNATRACE INC COM NEW268150109Stock4,604$223,065dollars as filed
BLOCK H & R INC COM093671105Stock4,408$222,913dollars as filed
PVH CORPORATION COM693656100Stock2,652$222,159dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock7,851$222,027dollars as filed
ISHARES TR46436E296IBONDS DEC 20329,584$221,678dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM3,538$221,515dollars as filed
RB GLOBAL INC COM74935Q107Stock2,044$221,488dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM805$221,359dollars as filed
ISHARES TR46436E460IBONDS DEC 203110,732$220,758dollars as filed
PRUDENTIAL PLC ADR74435K204ADR7,881$220,590dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS1,859$220,050dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,474$219,405dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT12,344$219,353dollars as filed
CADENCE BANK12740C103COM5,821$218,521dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock3,393$217,597dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock8,620$216,961dollars as filed
NEWMARK GROUP INC65158N102CL A11,586$216,080dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock635$215,698dollars as filed
MOHAWK INDS INC608190104COM1,672$215,555dollars as filed
ALCOA CORP COM013872106Stock6,553$215,518dollars as filed
VISTEON CORP92839U206COM NEW1,798$215,510dollars as filed
PATRICK INDS INC703343103COM2,081$215,240dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock16,815$215,235dollars as filed
LULULEMON ATHLETICA INC550021109COM1,208$214,941dollars as filed
TELEFLEX INCORPORATED879369106COM1,755$214,743dollars as filed
MSC INDL DIRECT INC CL A553530106Stock2,324$214,134dollars as filed
SELECTIVE INS GROUP INC816300107COM2,641$214,083dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock2,494$213,363dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT11,436$213,168dollars as filed
CELESTICA INC COM15101Q207Stock865$213,120dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock2,355$212,916dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT2,392$212,793dollars as filed
ARDMORE SHIPPING CORPY0207T100COM17,924$212,759dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock1,496$212,338dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS3,017$212,187dollars as filed
TEREX CORP NEW COM880779103Stock4,125$211,635dollars as filed
ISHARES TR46435G672CORE INTL AGGR4,100$210,043dollars as filed
MACYS INC COM55616P104Stock11,666$209,172dollars as filed
MOOG INC CL A615394202Stock1,004$208,516dollars as filed
POPULAR INC733174700COM NEW1,641$208,424dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,665$208,408dollars as filed
NORTHERN LIGHTS FD TR66538J720TOEWS AGILTY SHS5,831$207,759dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock1,011$207,579dollars as filed
LENNAR CORP CL B526057302Stock1,727$207,225dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock813$206,502dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock8,164$205,652dollars as filed
INTEGER HLDGS CORP45826H109COM1,987$205,318dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock5,813$205,150dollars as filed
MORGAN STANLEY ETF TRUST61774R866PARA EQ PREM ETF7,870$205,014dollars as filed
HANOVER INS GROUP INC COM410867105Stock1,127$204,698dollars as filed
MURPHY OIL CORP COM626717102Stock7,198$204,496dollars as filed
WD 40 CO COM929236107Stock1,033$204,121dollars as filed
SLM CORP COM78442P106Stock7,343$203,255dollars as filed
URBAN EDGE PPTYS91704F104COM9,926$203,187dollars as filed
TOASTINCCLASSCLASSA888787108STOK5,565$203,179dollars as filed
ISHARES TR46435G243COM8,015$202,860dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock1,272$202,592dollars as filed
ISHARES TR464288323NEW YORK MUN ETF3,794$202,410dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,508$202,352dollars as filed
GENTEX CORP COM371901109Stock7,136$201,944dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,660$201,522dollars as filed
PENUMBRA INC COM70975L107Stock795$201,390dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR591$201,354dollars as filed
AIR LEASE CORP00912X302CL A3,154$200,753dollars as filed
FLOWERS FOODS INC COM343498101Stock15,213$198,531dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR26,074$197,642dollars as filed
DNOW INC67011P100COMMON STOCK12,861$196,132dollars as filed
AMCOR PLCG0250X107ORD23,763$194,385dollars as filed
TEEKAY CORPORATION LTDG8726T105SHS23,624$193,245dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock21,116$192,367dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR25,879$189,953dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A14,883$181,425dollars as filed
V F CORP COM918204108Stock12,147$175,287dollars as filed
AVANTOR INC COM05352A100Stock13,770$171,850dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR12,851$167,706dollars as filed
DAKOTA GOLD CORP46655E100COM35,788$162,836dollars as filed
CNH INDL N V SHSN20944109Stock14,718$159,691dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock12,408$152,867dollars as filed
NOV INC62955J103COM11,477$152,068dollars as filed
AERSALE CORPORATION00810F106COM18,411$150,787dollars as filed
DENTSPLY SIRONA INC24906P109COM11,864$150,555dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR64,353$143,508dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS11,130$141,908dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT12,756$141,338dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM44,688$140,321dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK34,421$138,373dollars as filed
VIAVI SOLUTIONS INC925550105COM10,830$137,434dollars as filed
MAC Copper LtdG60409110Common Stock11,184$136,557dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR26,385$134,039dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR16,154$129,072dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR11,096$128,709dollars as filed
DNP SELECT INCOME FD INC23325P104COM12,725$127,378dollars as filed
LUMEN TECHNOLOGIES INC550241103COM20,305$124,266dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK24,838$119,720dollars as filed
GENWORTH FINL INC37247D106COM SHS13,242$117,856dollars as filed
TALOS ENERGY INC87484T108COM12,269$117,660dollars as filed
LXP INDUSTRIAL TRUST529043101COM12,635$113,210dollars as filed
AH RLTY TR INC04208T108COM15,869$111,242dollars as filed
KOSMOS ENERGY LTD500688106COM65,889$109,377dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW32,279$109,103dollars as filed
OMEROS CORP682143102COM25,830$105,903dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT20,593$104,408dollars as filed
WENDYS CO COM95058W100Stock11,060$101,314dollars as filed
EXPENSIFY INC30219Q106COM CL A50,347$93,142dollars as filed
B & G FOODS INC05508R106COM17,550$77,748dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF22,222$76,444dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock11,214$73,564dollars as filed
CAPITOL FED FINL INC COM14057J101Stock11,235$71,343dollars as filed
NEOGEN CORP640491106COM11,175$63,810dollars as filed
COTY INC222070203COM CL A15,264$61,668dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK10,749$60,947dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT13,195$58,190dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN10,720$58,103dollars as filed
LARIMAR THERAPEUTICS INC517125100COM17,533$56,632dollars as filed
POET TECHNOLOGIES INC73044W302COM NEW10,000$55,400dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK11,775$54,990dollars as filed
FERROGLOBE PLCG33856108SHS11,499$52,321dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM16,018$51,418dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW10,858$45,278dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A19,057$39,830dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR11,970$37,107dollars as filed
HAIN CELESTIAL GROUP INC405217100COM18,412$29,092dollars as filed
RING ENERGY INC76680V108COMMON STOCK16,514$18,001dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK11,001$14,412dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT13,059$4,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001082339-25-000008this filing2025-11-19acceptance time not in the bulk data set