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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 44,282 shares | $9,738,741 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 50,710 shares | $9,676,387 |
| AMPHENOL CORP | CL A | 032095101 | — | 113,954 shares | $9,606,328 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 27,870 shares | $9,587,404 |
| AT&T INC | COM | 00206R102 | — | 390,938 shares | $9,538,895 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 83,433 shares | $9,485,444 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 99,200 shares | $9,422,985 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 160,175 shares | $9,349,394 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 49,235 shares | $9,209,380 |
| COCA COLA CO | COM | 191216100 | — | 105,824 shares | $9,112,625 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 32,408 shares | $9,005,874 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 22,432 shares | $8,912,366 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 193,870 shares | $8,892,806 |
| SALESFORCE INC | COM | 79466L302 | — | 38,024 shares | $8,733,016 |
| AMGEN INC | COM | 031162100 | — | 20,632 shares | $8,696,714 |
| TJX COS INC NEW | COM | 872540109 | — | 65,303 shares | $8,640,133 |
| GE AEROSPACE | COM NEW | 369604301 | — | 27,426 shares | $8,564,982 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 18,407 shares | $8,402,475 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 111,049 shares | $8,397,520 |
| SANDISK CORP | COM | 80004C200 | — | 4,566 shares | $7,943,496 |
| BLACKROCK INC | COM | 09290D101 | — | 7,460 shares | $7,895,151 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,602 shares | $7,832,544 |
| DISNEY WALT CO | COM | 254687106 | — | 73,281 shares | $7,687,138 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,827 shares | $7,439,302 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 28,066 shares | $7,430,422 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,211 shares | $7,393,328 |
| MARATHON PETE CORP | COM | 56585A102 | — | 18,634 shares | $7,368,254 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 160,490 shares | $7,186,756 |
| LINDE PLC | SHS | G54950103 | — | 14,243 shares | $6,760,345 |
| MCDONALDS CORP | COM | 580135101 | — | 28,640 shares | $6,614,213 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 86,806 shares | $6,574,655 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 33,894 shares | $6,566,887 |
| AFLAC INC | COM | 001055102 | — | 58,602 shares | $6,550,548 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 71,299 shares | $6,533,797 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 22,863 shares | $6,454,569 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 70,186 shares | $6,290,771 |
| WELLS FARGO & CO | COM | 949746101 | — | 75,960 shares | $6,080,605 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 16,149 shares | $5,763,385 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 18,932 shares | $5,757,260 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 52,233 shares | $5,725,260 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 13,546 shares | $5,723,458 |
| T-MOBILE US INC | COM | 872590104 | — | 35,030 shares | $5,712,690 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 38,183 shares | $5,691,033 |
| EATON CORP PLC | SHS | G29183103 | — | 13,226 shares | $5,683,379 |
| US BANCORP | COM NEW | 902973304 | — | 96,592 shares | $5,591,362 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 27,151 shares | $5,527,675 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 48,417 shares | $5,520,064 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 20,787 shares | $5,492,220 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 75,452 shares | $5,292,966 |
| TARGET CORP | COM | 87612E106 | — | 33,707 shares | $5,281,570 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 62,398 shares | $5,267,637 |
| PROLOGIS INC. | COM | 74340W103 | — | 39,836 shares | $5,172,396 |
| UNION PAC CORP | COM | 907818108 | — | 18,241 shares | $4,963,616 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 35,809 shares | $4,930,228 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 21,341 shares | $4,864,465 |
| CITIGROUP INC | COM NEW | 172967424 | — | 37,308 shares | $4,830,684 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 48,639 shares | $4,806,990 |
| PACCAR INC | COM | 693718108 | — | 42,772 shares | $4,696,707 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,592 shares | $4,696,068 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 18,090 shares | $4,633,640 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 94,962 shares | $4,608,041 |
| BOEING CO | COM | 097023105 | — | 24,563 shares | $4,569,916 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,482,030 |
| TERADYNE INC | COM | 880770102 | — | 11,000 shares | $4,409,873 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 131,110 shares | $4,265,004 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 71,466 shares | $4,226,179 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10,348 shares | $4,207,848 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 98,485 shares | $4,194,457 |
| NIKE INC | CL B | 654106103 | — | 115,964 shares | $4,134,709 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 32,901 shares | $4,117,493 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,407 shares | $4,064,917 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 35,881 shares | $4,027,228 |
| SERVICENOW INC | COM | 81762P102 | — | 29,969 shares | $4,016,168 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,980 shares | $4,015,206 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,770 shares | $3,985,704 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 30,702 shares | $3,932,620 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 154,135 shares | $3,853,375 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,109 shares | $3,849,647 |
| PEPSICO INC | COM | 713448108 | — | 30,164 shares | $3,822,455 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 82,558 shares | $3,800,972 |
| DANAHER CORP DEL | COM | 235851102 | — | 17,088 shares | $3,785,880 |
| EBAY INC. | COM | 278642103 | — | 35,199 shares | $3,732,887 |
| REALTY INCOME CORP | COM | 756109104 | — | 68,231 shares | $3,704,982 |
| CORNING INC | COM | 219350105 | — | 23,925 shares | $3,678,662 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,431 shares | $3,655,604 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 22,113 shares | $3,619,820 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 16,080 shares | $3,577,631 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 21,405 shares | $3,487,194 |
| FORTINET INC | COM | 34959E109 | — | 19,193 shares | $3,430,942 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 50,985 shares | $3,385,405 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,798 shares | $3,371,350 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,527 shares | $3,369,921 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,211 shares | $3,341,285 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 23,952 shares | $3,298,479 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,358 shares | $3,287,860 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 21,783 shares | $3,286,298 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,369 shares | $3,272,176 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 127,207 shares | $3,261,588 |
| HP INC | COM | 40434L105 | — | 104,069 shares | $3,255,284 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 131,574 shares | $3,253,826 |