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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) |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | COM | G87110105 | — | 3,110 shares | $211,244 |
| MORGAN STANLEY ETF TRUST | PARA EQ PREM ETF | 61774R866 | — | 8,036 shares | $211,187 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,589 shares | $211,109 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 5,890 shares | $210,929 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,115 shares | $210,891 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,592 shares | $210,471 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,375 shares | $210,093 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,745 shares | $209,132 |
| TREX INC | COM | 89531P105 | — | 4,800 shares | $209,089 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,408 shares | $208,775 |
| BALL CORP | COM | 058498106 | — | 3,721 shares | $208,501 |
| TORO CO | COM | 891092108 | — | 2,161 shares | $208,448 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,805 shares | $207,570 |
| FERRARI N V | COM | N3167Y103 | — | 526 shares | $206,640 |
| EQUIFAX INC | COM | 294429105 | — | 1,502 shares | $206,135 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,850 shares | $204,944 |
| RANGE RES CORP | COM | 75281A109 | — | 5,523 shares | $204,562 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,370 shares | $204,366 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 1,773 shares | $203,895 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,663 shares | $203,401 |
| KIRBY CORP | COM | 497266106 | — | 1,547 shares | $203,044 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3,168 shares | $201,867 |
| NEXTPOWER INC | COM | 65290E101 | — | 2,575 shares | $200,671 |
| RAYONIER INC | COM | 754907103 | — | 10,912 shares | $200,352 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 10,246 shares | $199,490 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 10,791 shares | $196,289 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 11,034 shares | $189,565 |
| DNOW INC | COM | 67011P100 | — | 12,146 shares | $188,263 |
| PG&E CORP | COM | 69331C108 | — | 15,114 shares | $185,156 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 27,084 shares | $177,942 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 10,867 shares | $175,504 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 11,905 shares | $174,529 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 11,838 shares | $168,692 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 15,819 shares | $163,408 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 11,019 shares | $160,105 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 12,666 shares | $154,146 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 14,427 shares | $146,291 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 10,597 shares | $143,060 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 15,752 shares | $142,871 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 14,279 shares | $136,651 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 45,152 shares | $131,619 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 10,709 shares | $131,294 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 14,386 shares | $130,770 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 14,427 shares | $130,563 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 22,126 shares | $123,465 |
| ADT INC DEL | COM | 00090Q103 | — | 20,072 shares | $122,039 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 13,291 shares | $119,221 |
| STAGWELL INC | COM CL A | 85256A109 | — | 13,744 shares | $111,877 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 11,510 shares | $105,317 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 17,610 shares | $97,562 |
| WESTERN UN CO | COM | 959802109 | — | 15,748 shares | $92,915 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 15,245 shares | $92,233 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 11,727 shares | $90,181 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 15,419 shares | $86,347 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 16,114 shares | $84,761 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 10,736 shares | $84,279 |
| NEWELL BRANDS INC | COM | 651229106 | — | 14,382 shares | $75,937 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 14,403 shares | $66,904 |
| COTY INC | COM CL A | 222070203 | — | 24,844 shares | $64,843 |
| FLOWERS FOODS INC | COM | 343498101 | — | 11,590 shares | $64,325 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 15,475 shares | $60,662 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 16,851 shares | $58,305 |
| SNAP INC | CL A | 83304A106 | — | 10,243 shares | $55,313 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 10,582 shares | $44,763 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 14,251 shares | $44,322 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 10,639 shares | $41,068 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 10,269 shares | $40,769 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 23,627 shares | $38,985 |
| SABRE CORP | COM | 78573M104 | — | 11,839 shares | $25,100 |
| MICROVISION INC DEL | COM | 594960403 | — | 10,706 shares | $16,059 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 11,047 shares | $13,035 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 32,587 shares | $12,283 |
| READY CAPITAL CORP | COM | 75574U101 | — | 10,400 shares | $12,065 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 12,670 shares | $6,180 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 10,152 shares | $6,000 |