COLDSTREAM CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1082339, BELLEVUE, WA
COLDSTREAM CAPITAL MANAGEMENT INC reported $6,113,482,749 across 1,105 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 37.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082339-25-000006
- Period
- 2025-06-30
- Reported value
- $6.11B
- Holdings
- 1,105
- Top 10 weight
- 37.21%
- New
- 13
- Sold out
- 2,448
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFAInew | +5,786,637 | $200M |
| VTVadded | +689,815 | $122M |
| BRK-Aadded | +161 | $117M |
| QUALadded | +441,506 | $80.7M |
| VUGadded | +181,918 | $79.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCZreduced | -313,094 | -$22.8M |
| SMMDreduced | -238,148 | -$16.1M |
| MSFTreduced | -30,595 | -$15.2M |
| IVVreduced | -20,641 | -$12.8M |
| VOreduced | -33,973 | -$9.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,105 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ATLOAMES NATL CORP | 83 | $1.46K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 64 | $1.45K | shares |
| ZEUSOLYMPIC STEEL INC | 46 | $1.45K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 564 | $1.44K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 61 | $1.43K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 10 | $1.43K | shares |
| CGONCG ONCOLOGY INC | 58 | $1.42K | shares |
| CURBCURBLINE PPTYS CORP | 58 | $1.4K | shares |
| CVICVR ENERGY INC | 72 | $1.4K | shares |
| NRIXNURIX THERAPEUTICS INC | 117 | $1.39K | shares |
| DLHCDLH HLDGS CORP | 343 | $1.39K | shares |
| VTEXVTEX | 274 | $1.39K | shares |
| UNTYUNITY BANCORP INC | 34 | $1.38K | shares |
| CXMSPRINKLR INC | 164 | $1.37K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 48 | $1.36K | shares |
| Leslie's IncLeslie's Inc | 1,845 | $1.36K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 17 | $1.34K | shares |
| TNGXTANGO THERAPEUTICS INC | 969 | $1.33K | shares |
| PRAAPRA GROUP INC | 64 | $1.32K | shares |
| TBITRUEBLUE INC | 248 | $1.32K | shares |
| LUNGPULMONX CORP | 195 | $1.31K | shares |
| EXFYEXPENSIFY INC | 431 | $1.31K | shares |
| PDSPRECISION DRILLING CORP | 28 | $1.3K | shares |
| REAXTHE REAL BROKERAGE INC | 321 | $1.3K | shares |
| MONEYLION INCMONEYLION INC | 15 | $1.3K | shares |
| RRBIRED RIVER BANCSHARES INC | 25 | $1.29K | shares |
| ACCOACCO BRANDS CORP | 304 | $1.27K | shares |
| OPRAOPERA LTD | 80 | $1.27K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 65 | $1.26K | shares |
| XPELXPEL INC | 43 | $1.26K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 126 | $1.25K | shares |
| AMXAMERICA MOVIL SAB DE CV | 88 | $1.25K | shares |
| NUDMNUSHARES ETF TR | 39 | $1.24K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 331 | $1.24K | shares |
| EQCEQUITY COMMONWEALTH | 768 | $1.24K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 1,075 | $1.24K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 40 | $1.24K | shares |
| VELVELOCITY FINL INC | 66 | $1.24K | shares |
| PGENPRECIGEN INC | 827 | $1.23K | shares |
| GRBKGREEN BRICK PARTNERS INC | 21 | $1.23K | shares |
| NRDYNERDY INC | 862 | $1.23K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 49 | $1.22K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 362 | $1.22K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 1,412 | $1.22K | shares |
| CACCAMDEN NATL CORP | 30 | $1.22K | shares |
| STKLSUNOPTA INC | 250 | $1.22K | shares |
| BUSEFIRST BUSEY CORP | 56 | $1.21K | shares |
| PKSTPEAKSTONE REALTY TRUST | 96 | $1.21K | shares |
| TEMTEMPUS AI INC | 25 | $1.21K | shares |
| LULUFAX HOLDING LTD | 402 | $1.19K | shares |
| AMPLAMPLITUDE INC | 116 | $1.18K | shares |
| IDTIDT CORP | 23 | $1.18K | shares |
| NCNACCO INDS INC | 35 | $1.18K | shares |
| INOINOVIO PHARMACEUTICALS INC | 723 | $1.18K | shares |
| CLARCLARUS CORP NEW | 314 | $1.18K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 18 | $1.17K | shares |
| CDXSCODEXIS INC | 435 | $1.17K | shares |
| RELLRICHARDSON ELECTRS LTD | 104 | $1.16K | shares |
| PRDOPERDOCEO ED CORP | 46 | $1.16K | shares |
| SBSWSIBANYE STILLWATER LTD | 252 | $1.16K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 11 | $1.15K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 111 | $1.15K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 48 | $1.15K | shares |
| OABIOMNIAB INC | 474 | $1.14K | shares |
| GDENGOLDEN ENTMT INC | 43 | $1.14K | shares |
| INMBINMUNE BIO INC | 145 | $1.13K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 90 | $1.13K | shares |
| DMBSDOUBLELINE ETF TRUST | 23 | $1.13K | shares |
| GDOTGREEN DOT CORP | 133 | $1.12K | shares |
| BFCBANK FIRST CORP | 11 | $1.11K | shares |
| MASS908 DEVICES INC | 247 | $1.11K | shares |
| ARVNARVINAS INC | 157 | $1.1K | shares |
| TFINTRIUMPH FINANCIAL INC | 19 | $1.1K | shares |
| NRIMNORTHRIM BANCORP INC | 15 | $1.1K | shares |
| NNOXNANO X IMAGING LTD | 218 | $1.09K | shares |
| FCELFUELCELL ENERGY INC | 237 | $1.09K | shares |
| CSIQCANADIAN SOLAR INC | 124 | $1.07K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 102 | $1.07K | shares |
| NBXGNEUBERGER NEXT GENERATION | 87 | $1.07K | shares |
| PLAYAGS INCPLAYAGS INC | 88 | $1.07K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 53 | $1.06K | shares |
| ANTXAN2 THERAPEUTICS INC | 783 | $1.06K | shares |
| MCYMERCURY GENL CORP NEW | 19 | $1.06K | shares |
| ABRARBOR REALTY TRUST INC | 90 | $1.06K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 184 | $1.06K | shares |
| GRCGORMAN RUPP CO | 30 | $1.05K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 38 | $1.05K | shares |
| TTANSERVICETITAN INC | 11 | $1.05K | shares |
| SHBISHORE BANCSHARES INC | 77 | $1.04K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 39 | $1.04K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 220 | $1.03K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 180 | $1.03K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 99 | $998 | shares |
| ZIPZIPRECRUITER INC | 169 | $996 | shares |
| ABUSARBUTUS BIOPHARMA CORP | 284 | $992 | shares |
| RWRSPDR SERIES TRUST | 10 | $992 | shares |
| RMNIRIMINI STR INC DEL | 284 | $989 | shares |
| MAXMEDIAALPHA INC | 107 | $989 | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 76 | $987 | shares |
| SAROSTANDARDAERO INC | 37 | $986 | shares |
| FUBOFUBOTV INC | 336 | $982 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 182 | $982 | shares |
| SENEASENECA FOODS CORP NEW | 11 | $980 | shares |
| ATLCATLANTICUS HOLDINGS CORP | 19 | $972 | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 68 | $969 | shares |
| DMDESKTOP METAL INC CLASS A COM | 195 | $958 | shares |
| PRTSCARPARTS COM INC | 953 | $953 | shares |
| ARKKARK ETF TR | 20 | $952 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 148 | $951 | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 62 | $950 | shares |
| HBMHUDBAY MINERALS INC | 125 | $949 | shares |
| VITLVITAL FARMS INC | 31 | $945 | shares |
| CNXNPC CONNECTION INC | 15 | $937 | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 90 | $936 | shares |
| GNEGENIE ENERGY LTD | 62 | $933 | shares |
| NXDRNEXTDOOR HOLDINGS INC | 607 | $929 | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 93 | $921 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 126 | $915 | shares |
| AQNALGONQUIN POWER & UTILITIES | 175 | $900 | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 304 | $900 | shares |
| LWLGLIGHTWAVE LOGIC INC | 874 | $896 | shares |
| RLAYRELAY THERAPEUTICS INC | 341 | $894 | shares |
| DSPVIANT TECHNOLOGY INC | 72 | $894 | shares |
| CGNTCOGNYTE SOFTWARE LTD | 114 | $889 | shares |
| PHARPHARMING GROUP NV | 106 | $887 | shares |
| CRTOCRITEO S A | 25 | $885 | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 723 | $883 | shares |
| SPRYARS PHARMACEUTICALS INC | 70 | $881 | shares |
| HROWHARROW INC | 33 | $878 | shares |
| BURBURFORD CAPITAL LIMITED | 66 | $872 | shares |
| RIOTRIOT PLATFORMS INC | 122 | $869 | shares |
| OLPXOLAPLEX HLDGS INC | 684 | $869 | shares |
| APPSDIGITAL TURBINE INC | 316 | $858 | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 227 | $854 | shares |
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| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 172 | $850 | shares |
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| AMLXAMYLYX PHARMACEUTICALS INC | 238 | $843 | shares |
| SEZLSEZZLE INC | 24 | $837 | shares |
| MARKETWISE INCMARKETWISE INC | 1,690 | $835 | shares |
| TLSITRISALUS LIFE SCIENCES INC | 150 | $828 | shares |
| RDWRRADWARE LTD | 38 | $822 | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 3,230 | $810 | shares |
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| BNGOBIONANO GENOMICS INC | 138 | $386 | shares |
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| URGNUROGEN PHARMA LTD | 29 | $321 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 14 | $320 | shares |
| CGAUCENTERRA GOLD INC | 50 | $318 | shares |
| WINAWINMARK CORP | 1 | $318 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 711 | $315 | shares |
| NMRANEUMORA THERAPEUTICS INC. | 311 | $311 | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 20 | $305 | shares |
| STTKSHATTUCK LABS INC | 321 | $305 | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 644 | $304 | shares |
| FULCFULCRUM THERAPEUTICS INC | 105 | $302 | shares |
| SGSWEETGREEN INC | 12 | $300 | shares |
| ALLOALLOGENE THERAPEUTICS INC | 205 | $300 | shares |
| PPTAPERPETUA RESOURCES CORP | 28 | $299 | shares |
| LOCOEL POLLO LOCO HLDGS INC | 29 | $299 | shares |
| TRDAENTRADA THERAPEUTICS INC | 33 | $298 | shares |
| PEOADAM NAT RES FD INC | 13 | $297 | shares |
| CAAPCORPORACION AMER ARPTS S A | 16 | $293 | shares |
| TSHATAYSHA GENE THERAPIES INC | 207 | $288 | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 21 | $280 | shares |
| GPMTGRANITE PT MTG TR INC | 107 | $279 | shares |
| FIGSFIGS INC | 60 | $275 | shares |
| HILLEVAX INCHILLEVAX INC | 187 | $272 | shares |
| DDD3D SYS CORP DEL | 128 | $271 | shares |
| AMWLAMERICAN WELL CORP | 34 | $268 | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 104 | $262 | shares |
| PACKRANPAK HOLDINGS CORP | 48 | $260 | shares |
| TYRATYRA BIOSCIENCES INC | 28 | $260 | shares |
| GPROGOPRO INC | 392 | $260 | shares |
| ONEWONEWATER MARINE INC | 16 | $259 | shares |
| RICKRCI HOSPITALITY HLDGS INC | 6 | $258 | shares |
| THTARGET HOSPITALITY CORP | 39 | $257 | shares |
| IBRXIMMUNITYBIO INC | 84 | $253 | shares |
| ORICORIC PHARMACEUTICALS INC | 45 | $252 | shares |
| GTEGRAN TIERRA ENERGY INC | 50 | $247 | shares |
| CSTECAESARSTONE LTD | 98 | $239 | shares |
| MBIMBIA INC | 48 | $239 | shares |
| NGNENEUROGENE INC | 20 | $235 | shares |
| TCBXTHIRD COAST BANCSHARES INC | 7 | $234 | shares |
| AURAAURA BIOSCIENCES INC | 40 | $234 | shares |
| DCBODOCEBO INC | 8 | $230 | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 6 | $224 | shares |
| TRUPTRUPANION INC | 6 | $224 | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 7 | $220 | shares |
| HFROHIGHLAND OPPS & INCOME FD | 42 | $219 | shares |
| AEHRAEHR TEST SYS | 30 | $219 | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 12 | $218 | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 26 | $215 | shares |
| MEOHMETHANEX CORP | 6 | $211 | shares |
| GSLGLOBAL SHIP LEASE INC | 9 | $206 | shares |
| CLWCLEARWATER PAPER CORP | 8 | $203 | shares |
| GDRXGOODRX HLDGS INC | 40 | $177 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 10 | $176 | shares |
| GOGOGOGO INC | 20 | $172 | shares |
| EFXTENERFLEX LTD | 22 | $170 | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 18 | $167 | shares |
| JSPRJASPER THERAPEUTICS INC | 38 | $164 | shares |
| ARTYISHARES TR | 5 | $158 | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 8 | $150 | shares |
| ALTOALTO INGREDIENTS INC | 130 | $149 | shares |
| IVVDINVIVYD INC | 245 | $149 | shares |
| EOLSEVOLUS INC | 12 | $144 | shares |
| VERAVERA THERAPEUTICS INC | 6 | $144 | shares |
| UVEUNIVERSAL INS HLDGS INC | 6 | $142 | shares |
| SNDLSNDL INC | 100 | $141 | shares |
| LCUTLIFETIME BRANDS INC | 28 | $139 | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 15 | $138 | shares |
| PDFSPDF SOLUTIONS INC | 7 | $134 | shares |
| BLNDBLEND LABS INC | 38 | $127 | shares |
| AMTBAMERANT BANCORP INC | 6 | $124 | shares |
| MNKDMANNKIND CORP | 24 | $121 | shares |
| ALPALPHA COMPUTE CORP | 13 | $121 | shares |
| EYPTEYEPOINT INC | 21 | $114 | shares |
| MNSOMINISO GROUP HLDG LTD | 6 | $111 | shares |
| NRDSNERDWALLET INC | 12 | $109 | shares |
| DNUTKRISPY KREME INC | 22 | $108 | shares |
| TKTEEKAY CORPORATION LTD | 15 | $99 | shares |
| FNKOFUNKO INC | 14 | $96 | shares |
| PEPGPEPGEN INC | 67 | $95 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 16 | $94 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 2 | $88 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 73 | $86 | shares |
| CCCCC4 THERAPEUTICS INC | 52 | $84 | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 3 | $84 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 25 | $76 | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 2 | $73 | shares |
| CNDTCONDUENT INC | 25 | $68 | shares |
| VUZIVUZIX CORP | 30 | $62 | shares |
| AVPTAVEPOINT INC | 4 | $58 | shares |
| NODKNI HLDGS INC | 4 | $58 | shares |
| BLDPBALLARD PWR SYS INC NEW | 50 | $55 | shares |
| LUNRINTUITIVE MACHINES INC | 6 | $45 | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 1 | $45 | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 2 | $35 | shares |
| SPIBSPDR SERIES TRUST | 1 | $34 | shares |
| SMWBSIMILARWEB LTD | 4 | $33 | shares |
| TILRAY INCTILRAY INC | 41 | $27 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 1 | $22 | shares |
| KRNTKORNIT DIGITAL LTD | 1 | $19 | shares |
| FELVFIDELITY COVINGTON TRUST | 1 | $16 | shares |
| ZIMVIE INCZIMVIE INC | 1 | $11 | shares |
| METCBRAMACO RES INC | 1 | $8 | shares |
| WKHSWKHS | 4 | $8 | shares |
| ACBAURORA CANNABIS INC | 1 | $5 | shares |
| CGCCANOPY GROWTH CORPORATION | 4 | $4 | shares |
| WWRWESTWATER RES INC | 1 | $1 | shares |
| NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME | 1,750 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001082339-25-000006 | base | 2025-08-12 | acceptance time not in the bulk data set |