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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) |
|---|---|---|---|---|---|
| DATADOG INC | CL A COM | 23804L103 | — | 7,420 shares | $2,031,969 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 64,851 shares | $2,029,193 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,950 shares | $2,024,316 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 35,744 shares | $2,009,541 |
| CVS HEALTH CORP | COM | 126650100 | — | 23,271 shares | $1,994,126 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 36,315 shares | $1,987,929 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 39,386 shares | $1,987,811 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 11,579 shares | $1,976,886 |
| ADOBE INC | COM | 00724F101 | — | 8,229 shares | $1,974,360 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 22,810 shares | $1,968,209 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 16,474 shares | $1,968,183 |
| 3M CO | COM | 88579Y101 | — | 11,974 shares | $1,965,513 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 33,869 shares | $1,960,579 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 28,570 shares | $1,957,324 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 20,798 shares | $1,943,363 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,553 shares | $1,943,097 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,448 shares | $1,941,351 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 42,068 shares | $1,933,454 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,246 shares | $1,930,073 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 90,956 shares | $1,922,810 |
| HUBBELL INC | COM | 443510607 | — | 4,205 shares | $1,907,320 |
| GENERAL MTRS CO | COM | 37045V100 | — | 24,713 shares | $1,902,904 |
| MODERNA INC | COM | 60770K107 | — | 9,795 shares | $1,886,225 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 16,360 shares | $1,884,679 |
| MCGRATH RENTCORP | COM | 580589109 | — | 16,463 shares | $1,882,474 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 76,952 shares | $1,856,083 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11,935 shares | $1,852,313 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 18,632 shares | $1,850,369 |
| EQUINIX INC | COM | 29444U700 | — | 1,826 shares | $1,847,508 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12,138 shares | $1,845,225 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 26,385 shares | $1,842,201 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,742 shares | $1,842,146 |
| RLI CORP | COM | 749607107 | — | 33,010 shares | $1,825,800 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,890 shares | $1,822,845 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 32,980 shares | $1,815,605 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 9,788 shares | $1,802,462 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,960 shares | $1,798,820 |
| OSHKOSH CORP | COM | 688239201 | — | 13,952 shares | $1,797,321 |
| SERVICE CORP INTL | COM | 817565104 | — | 23,568 shares | $1,794,743 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 20,806 shares | $1,777,059 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 63,718 shares | $1,775,823 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 15,778 shares | $1,775,015 |
| WATSCO INC | COM | 942622200 | — | 5,837 shares | $1,766,522 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6,614 shares | $1,758,391 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 87,492 shares | $1,755,090 |
| WISDOMTREE TR | 7 10 YR LADDERED | 97717Y410 | — | 37,326 shares | $1,746,951 |
| FEDEX CORP | COM | 31428X106 | — | 6,085 shares | $1,734,789 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 20,294 shares | $1,731,447 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 52,980 shares | $1,728,746 |
| TYSON FOODS INC | CL A | 902494103 | — | 34,081 shares | $1,722,091 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 11,758 shares | $1,718,785 |
| INTUIT | COM | 461202103 | — | 6,203 shares | $1,710,502 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 40,255 shares | $1,698,359 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,324 shares | $1,693,671 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 14,230 shares | $1,688,275 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,172 shares | $1,677,688 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,757 shares | $1,675,598 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 43,713 shares | $1,657,148 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,529 shares | $1,648,739 |
| PAYCHEX INC | COM | 704326107 | — | 16,727 shares | $1,647,629 |
| AMETEK INC | COM | 031100100 | — | 6,635 shares | $1,643,718 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 18,283 shares | $1,641,051 |
| CIENA CORP | COM NEW | 171779309 | — | 4,635 shares | $1,630,687 |
| CME GROUP INC | COM | 12572Q105 | — | 6,190 shares | $1,621,482 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 67,160 shares | $1,616,542 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,660 shares | $1,607,421 |
| CINTAS CORP | COM | 172908105 | — | 8,193 shares | $1,598,103 |
| KROGER CO | COM | 501044101 | — | 27,158 shares | $1,591,977 |
| VISTRA CORP | COM | 92840M102 | — | 11,472 shares | $1,587,198 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 15,938 shares | $1,581,969 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,554 shares | $1,581,410 |
| MOODYS CORP | COM | 615369105 | — | 3,417 shares | $1,551,794 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 34,743 shares | $1,544,675 |
| AVISTA CORP | COM | 05379B107 | — | 43,980 shares | $1,543,271 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 15,552 shares | $1,540,893 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 30,272 shares | $1,531,177 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,160 shares | $1,527,812 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 36,408 shares | $1,515,304 |
| ROSS STORES INC | COM | 778296103 | — | 6,462 shares | $1,508,062 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,161 shares | $1,506,878 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,392 shares | $1,491,410 |
| FASTENAL CO | COM | 311900104 | — | 30,104 shares | $1,491,082 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 17,769 shares | $1,482,992 |
| TWILIO INC | CL A | 90138F102 | — | 5,054 shares | $1,478,094 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,361 shares | $1,473,362 |
| SYNOPSYS INC | COM | 871607107 | — | 3,366 shares | $1,464,008 |
| APA CORPORATION | COM | 03743Q108 | — | 35,073 shares | $1,456,933 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 18,808 shares | $1,456,125 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 97,095 shares | $1,450,602 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 26,178 shares | $1,448,173 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 46,759 shares | $1,447,190 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 35,355 shares | $1,440,717 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,945 shares | $1,435,336 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 10,575 shares | $1,420,030 |
| COHERENT CORP | COM | 19247G107 | — | 4,887 shares | $1,406,529 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 32,067 shares | $1,399,726 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 17,659 shares | $1,397,552 |
| SHELL PLC | SPON ADS | 780259305 | — | 14,638 shares | $1,391,352 |
| SLB LIMITED | COM STK | 806857108 | — | 28,550 shares | $1,390,968 |
| AUTOZONE INC | COM | 053332102 | — | 485 shares | $1,372,562 |