13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 1,162 holding rows worth $7,757,631,385.
- Accession
- 0001082339-26-000002
- Filer
- CIK 1082339
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,528 entries on the cover page, a total value of $7,757,631,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,757,631,385 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,447 | $248,837 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 825 | $248,268 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,866 | $247,185 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,877 | $246,157 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,520 | $245,838 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,808 | $245,108 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,106 | $244,802 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,673 | $243,852 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,714 | $243,304 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,642 | $243,296 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,171 | $242,551 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,890 | $241,908 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,838 | $241,416 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,355 | $241,348 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,648 | $239,952 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,378 | $239,786 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,098 | $239,387 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 851 | $239,272 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 833 | $239,255 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,723 | $237,862 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,583 | $236,347 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,791 | $235,868 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,655 | $234,943 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 9,521 | $234,693 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,147 | $234,412 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,934 | $234,193 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,480 | $233,633 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,915 | $233,414 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,201 | $233,403 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,851 | $232,986 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,183 | $231,147 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,075 | $230,191 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,566 | $229,854 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,647 | $229,665 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,630 | $229,101 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,565 | $228,457 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,485 | $227,687 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,531 | $227,621 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 923 | $227,557 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,403 | $227,373 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,559 | $226,893 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,088 | $224,738 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,518 | $224,046 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,952 | $222,545 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,508 | $222,364 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,878 | $222,334 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 9,584 | $221,151 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,032 | $220,453 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,742 | $220,375 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 10,732 | $220,275 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,552 | $220,044 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,363 | $218,276 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,149 | $218,253 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,792 | $217,480 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,924 | $217,195 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,528 | $217,119 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,095 | $216,912 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,313 | $216,685 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,034 | $215,771 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,949 | $215,632 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 196 | $215,326 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,086 | $214,596 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,295 | $214,587 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 5,831 | $214,581 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,035 | $213,708 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,823 | $213,575 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,489 | $213,435 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,592 | $213,065 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,102 | $212,804 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,567 | $212,599 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,747 | $212,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,051 | $212,402 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,997 | $212,323 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,171 | $211,915 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,874 | $211,240 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,831 | $210,712 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,618 | $210,282 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,587 | $209,811 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,267 | $208,726 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,892 | $208,612 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 802 | $208,032 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,687 | $207,943 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,238 | $207,627 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,271 | $207,580 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,315 | $207,078 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,998 | $206,953 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,844 | $206,258 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,870 | $205,852 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 942 | $205,828 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,360 | $205,700 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,676 | $205,596 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 618 | $205,383 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,102 | $205,141 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,805 | $204,951 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,250 | $204,881 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 640 | $204,119 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,221 | $203,466 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,476 | $203,330 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,794 | $203,017 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 7,870 | $202,921 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,704 | $202,760 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,971 | $202,682 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,938 | $202,226 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,194 | $202,048 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,104 | $202,041 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 7,982 | $201,466 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,179 | $200,933 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,143 | $200,619 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,761 | $200,068 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 592 | $200,038 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,336 | $199,497 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,843 | $196,051 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,702 | $187,080 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,399 | $184,256 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,053 | $179,146 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,003 | $179,020 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,064 | $172,581 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,887 | $170,061 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,562 | $166,825 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,121 | $166,634 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,918 | $157,914 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,327 | $151,911 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 16,804 | $151,741 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,710 | $142,859 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,802 | $139,972 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,891 | $135,163 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,725 | $127,123 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,894 | $127,015 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,338 | $125,968 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 49,562 | $121,923 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,447 | $119,739 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,958 | $117,011 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,523 | $115,873 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,187 | $105,935 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 18,421 | $104,632 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,928 | $102,338 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,368 | $94,698 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,626 | $90,205 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 13,473 | $85,285 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,928 | $84,759 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 55,792 | $84,246 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,920 | $79,442 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,348 | $77,281 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,203 | $69,478 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,957 | $69,054 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,328 | $64,882 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 16,334 | $62,233 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,720 | $60,957 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,082 | $56,106 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,292 | $52,856 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,842 | $52,584 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,749 | $46,174 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,970 | $44,170 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 20,904 | $43,899 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 10,687 | $43,817 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,300 | $41,451 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,137 | $40,418 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,082 | $25,482 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,458 | $13,675 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,610 | $12,423 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,460 | $9,971 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 11,083 | $8,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-26-000002 | this filing | 2026-02-09 | acceptance time not in the bulk data set |