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Disclosery

COLDSTREAM CAPITAL MANAGEMENT INC

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13F filer, CIK 1082339, BELLEVUE, WA

COLDSTREAM CAPITAL MANAGEMENT INC reported $7,757,631,385 across 1,162 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 38.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082339-26-000002

Period
2025-12-31
Reported value
$7.76B
Holdings
1,162
Top 10 weight
38.87%
New
70
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+276,520$134M
IVVadded+31,281$21.4M
STIPadded+199,184$20.4M
VGSHadded+304,847$17.9M
NFLXadded+165,845$15.5M

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

SecurityShares changeApprox. value
BRK-Areduced-70-$52.8M
REGLreduced-155,725-$13.1M
VUGreduced-19,339-$9.43M
VXFreduced-41,954-$8.77M
DFAEreduced-194,724-$6.34M

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 1,160 share positions

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal82,400$56.2Mnew
QQQINVESCO QQQ TR COMprincipal6,100$3.75Mnew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MOSMOSAIC CO59,565$2.07Mshares
ISHARES TRISHARES TR81,712$2.06Mshares
ISHARESISHARES60,076$1.61Mshares
UNILEVER PLCUNILEVER PLC22,983$1.36Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI2,163$643Kshares
JDJD.COM INC17,796$623Kshares
TNKTEEKAY TANKERS LTD11,610$587Kshares
KKELLANOVA7,084$581Kshares
FOXFOX CORP9,267$531Kshares
SXTSENSIENT TECHNOLOGIES CORP5,548$521Kshares
CMCLCALEDONIA MNG CORP13,504$489Kshares
TRSTRIMAS CORP12,074$467Kshares
MTRNMATERION CORP3,855$466Kshares
RBLXROBLOX CORP3,167$439Kshares
DORMDORMAN PRODS INC2,696$420Kshares
PHGKONINKLIJKE PHILIPS N V14,704$401Kshares
RRXREGAL REXNORD CORPORATION2,706$388Kshares
SHGSHINHAN FINANCIAL GROUP CO L7,126$359Kshares
DEODIAGEO PLC3,761$359Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD23,828$349Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,778$345Kshares
SJMSMUCKER J M CO3,139$341Kshares
FFIVF5 INC1,047$338Kshares
SMCISUPER MICRO COMPUTER INC6,779$325Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,969$322Kshares
OGNORGANON & CO29,902$319Kshares
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F6,266$319Kshares
ALABASTERA LABS INC1,516$297Kshares
NTNXNUTANIX INC3,990$297Kshares
MPMP MATERIALS CORP4,368$293Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,385$292Kshares
PSOPEARSON PLC20,210$286Kshares
BAXBAXTER INTL INC12,123$276Kshares
MASMASCO CORP3,901$275Kshares
SSDSIMPSON MFG INC1,629$273Kshares
TWTRADEWEB MKTS INC2,420$269Kshares
PNWPINNACLE WEST CAP CORP2,983$267Kshares
LRNSTRIDE INC1,757$262Kshares
ISHARES TRISHARES TR11,189$261Kshares
MTCHMATCH GROUP INC NEW7,340$259Kshares
GDDYGODADDY INC1,887$258Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,579$258Kshares
CVSACOVISTA INC1,668$258Kshares
SSBSOUTHSTATE BK CORP2,605$258Kshares
KBHKB HOME4,043$257Kshares
CPKCHESAPEAKE UTILS CORP1,882$253Kshares
SRSPIRE INC3,078$251Kshares
MTHMERITAGE HOMES CORP3,443$249Kshares
LPXLOUISIANA PAC CORP2,760$245Kshares
TIPISHARES TR2,183$243Kshares
CORTCORCEPT THERAPEUTICS INC2,910$242Kshares
AVTAVNET INC4,605$241Kshares
FMXFOMENTO ECONOMICO MEXICANO S2,440$241Kshares
MZTIMARZETTI COMPANY1,391$240Kshares
PAYCPAYCOM SOFTWARE INC1,155$240Kshares
CMFISHARES TR4,213$240Kshares
VOYAVOYA FINANCIAL INC3,212$240Kshares
IHGINTERCONTINENTAL HOTELS GROU1,965$238Kshares
EDGHADVISORS INNER CIRCLE FD II8,217$237Kshares
VVVVALVOLINE INC6,585$236Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,361$236Kshares
MDGLMADRIGAL PHARMACEUTICALS INC512$235Kshares
TREXTREX INC4,524$234Kshares
ROGROGERS CORP2,829$228Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,151$227Kshares
MSEXMIDDLESEX WTR CO4,191$227Kshares
POSTPOST HLDGS INC2,094$225Kshares
ASBASSOCIATED BANC-CORP8,736$225Kshares
SLGSL GREEN RLTY CORP3,744$224Kshares
DTDYNATRACE INC4,604$223Kshares
HRBBLOCK H & R INC4,408$223Kshares
PVHPVH CORPORATION2,652$222Kshares
NENOBLE CORP PLC7,851$222Kshares
XLCSELECT SECTOR SPDR TR1,859$220Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,474$219Kshares
QSRRESTAURANT BRANDS INTL INC3,393$218Kshares
NMRKNEWMARK GROUP INC11,586$216Kshares
STRLSTERLING INFRASTRUCTURE INC635$216Kshares
MHKMOHAWK INDS INC1,672$216Kshares
VCVISTEON CORP1,798$216Kshares
PATKPATRICK INDS INC2,081$215Kshares
TFXTELEFLEX INCORPORATED1,755$215Kshares
MSMMSC INDL DIRECT INC2,324$214Kshares
SIGISELECTIVE INS GROUP INC2,641$214Kshares
SBRASABRA HEALTH CARE REIT INC11,436$213Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE2,355$213Kshares
DGRWWISDOMTREE TR2,392$213Kshares
HHYATT HOTELS CORP1,496$212Kshares
TEXTEREX CORP NEW4,125$212Kshares
MOG-AMOOG INC1,004$209Kshares
BPOPPOPULAR INC1,641$208Kshares
HLIHOULIHAN LOKEY INC1,011$208Kshares
LEN-BLENNAR CORP1,727$207Kshares
FLUTFLUTTER ENTMT PLC813$207Kshares
EEEXCELERATE ENERGY INC8,164$206Kshares
THGHANOVER INS GROUP INC1,127$205Kshares
WDFCWD 40 CO1,033$204Kshares
SLMSLM CORP7,343$203Kshares
UEURBAN EDGE PPTYS9,926$203Kshares
TOSTTOAST INC5,565$203Kshares
PCTYPAYLOCITY HLDG CORP1,272$203Kshares
GNTXGENTEX CORP7,136$202Kshares
ONCBEONE MEDICINES LTD591$201Kshares
ALAIR LEASE CORP3,154$201Kshares
AMCOR PLCAMCOR PLC23,763$194Kshares
CCCCCC INTELLIGENT SOLUTIONS HL21,116$192Kshares
NUSNU SKIN ENTERPRISES INC14,883$181Kshares
KEPKOREA ELEC PWR CORP12,851$168Kshares
CNHCNH INDL N V14,718$160Kshares
ASLEAERSALE CORPORATION18,411$151Kshares
XRAYDENTSPLY SIRONA INC11,864$151Kshares
MAC Copper LtdMAC Copper Ltd11,184$137Kshares
LXPLXP INDUSTRIAL TRUST12,635$113Kshares
PIMFRANKLIN MASTER INTER INCOME22,222$76.4Kshares
HOSHORNBECK OFFSHORE SERVICES I11,214$73.6Kshares
NEOGNEOGEN CORP11,175$63.8Kshares
COTYCOTY INC15,264$61.7Kshares
TACTTRANSACT TECHNOLOGIES INC10,720$58.1Kshares
GSMFERROGLOBE PLC11,499$52.3Kshares
OSURORASURE TECHNOLOGIES INC16,018$51.4Kshares
BDNBRANDYWINE RLTY TR10,858$45.3Kshares
OPITQOFFICE PPTYS INCOME TR COM SHS13,059$4.3Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001082339-26-000002 base2026-02-09acceptance time not in the bulk data set