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COLDSTREAM CAPITAL MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,206,056,303
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $747,077,656
- MICROSOFT CORP · COM · 594918104 · shares: $690,450,622
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $249,994,121
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $245,472,764
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $240,312,597
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $239,918,566
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $237,569,198
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $236,116,815
- APPLE INC · COM · 037833100 · shares: $223,874,493
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $180,881,725
Reported holdings
1,175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 5,006 shares | $329,946 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,490 shares | $329,400 |
| PINTEREST INC | CL A | 72352L106 | — | 17,419 shares | $329,047 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 4,223 shares | $327,969 |
| BRUNSWICK CORP | COM | 117043109 | — | 5,076 shares | $326,070 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,125 shares | $324,260 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 8,349 shares | $323,118 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 9,734 shares | $322,976 |
| CUBESMART | COM | 229663109 | — | 8,577 shares | $322,310 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 863 shares | $322,168 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,109 shares | $321,235 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 8,669 shares | $320,927 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 4,335 shares | $319,916 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,374 shares | $319,526 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,915 shares | $318,845 |
| IDACORP INC | COM | 451107106 | — | 2,436 shares | $318,493 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 7,442 shares | $316,976 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 27,422 shares | $315,629 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,523 shares | $315,165 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 10,298 shares | $315,017 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 19,937 shares | $313,412 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 6,641 shares | $312,593 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 9,358 shares | $310,398 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,031 shares | $307,881 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,256 shares | $307,415 |
| HORMEL FOODS CORP | COM | 440452100 | — | 15,370 shares | $306,478 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,480 shares | $306,287 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 5,089 shares | $306,002 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 6,367 shares | $304,980 |
| OVINTIV INC | COM | 69047Q102 | — | 5,269 shares | $304,608 |
| DOCUSIGN INC | COM | 256163106 | — | 4,529 shares | $304,124 |
| NUTANIX INC | CL A | 67059N108 | — | 4,310 shares | $303,468 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,379 shares | $303,314 |
| NVR INC | COM | 62944T105 | — | 49 shares | $301,567 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,358 shares | $300,906 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 4,562 shares | $300,180 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 8,130 shares | $299,185 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,455 shares | $294,527 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,555 shares | $294,360 |
| MSA SAFETY INC | COM | 553498106 | — | 1,654 shares | $294,232 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 961 shares | $293,874 |
| CARETRUST REIT INC | COM | 14174T107 | — | 7,990 shares | $292,273 |
| INTERDIGITAL INC | COM | 45867G101 | — | 895 shares | $291,836 |
| HALEON PLC | SPON ADS | 405552100 | — | 32,401 shares | $291,609 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,383 shares | $291,207 |
| ABM INDS INC | COM | 000957100 | — | 6,043 shares | $290,669 |
| GEN DIGITAL INC | COM | 668771108 | — | 13,152 shares | $289,616 |
| VALMONT INDS INC | COM | 920253101 | — | 624 shares | $288,916 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 7,865 shares | $287,625 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,435 shares | $286,809 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1,935 shares | $286,109 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,211 shares | $285,534 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 13,426 shares | $284,967 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,264 shares | $284,196 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,405 shares | $283,166 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,102 shares | $283,119 |
| BXP INC | COM | 101121101 | — | 4,630 shares | $282,940 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,503 shares | $282,342 |
| PRICESMART INC | COM | 741511109 | — | 1,669 shares | $282,246 |
| ROGERS CORP | COM | 775133101 | — | 1,842 shares | $281,807 |
| MDU RES GROUP INC | COM | 552690109 | — | 15,186 shares | $281,552 |
| MYR GROUP INC | COM | 55405W104 | — | 962 shares | $281,348 |
| MATERION CORP | COM | 576690101 | — | 1,038 shares | $279,834 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,349 shares | $279,317 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,832 shares | $279,225 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,552 shares | $276,816 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,234 shares | $276,345 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,163 shares | $276,217 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,928 shares | $275,964 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 5,851 shares | $275,647 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 6,211 shares | $273,906 |
| SITIME CORP | COM | 82982T106 | — | 420 shares | $273,854 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,190 shares | $273,224 |
| IONQ INC | COM | 46222L108 | — | 6,218 shares | $272,743 |
| BEST BUY INC | COM | 086516101 | — | 3,082 shares | $271,998 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,135 shares | $270,637 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 6,088 shares | $270,613 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,974 shares | $270,551 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 7,673 shares | $270,320 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,838 shares | $270,251 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,119 shares | $270,013 |
| NOV INC | COM | 62955J103 | — | 14,399 shares | $269,696 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,427 shares | $269,173 |
| ALCOA CORP | COM | 013872106 | — | 6,404 shares | $268,974 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,427 shares | $267,367 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,326 shares | $265,664 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 5,563 shares | $265,578 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,216 shares | $264,879 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 4,815 shares | $264,585 |
| MURPHY OIL CORP | COM | 626717102 | — | 7,138 shares | $264,249 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,623 shares | $263,559 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 10,785 shares | $263,467 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,640 shares | $262,942 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,322 shares | $262,528 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 11,088 shares | $262,010 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,365 shares | $261,977 |
| NEWS CORP NEW | CL B | 65249B208 | — | 8,242 shares | $261,439 |
| QUALYS INC | COM | 74758T303 | — | 1,393 shares | $260,770 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 14,366 shares | $260,742 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,320 shares | $260,616 |