← Back to Discover
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) |
|---|---|---|---|---|---|
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 8,477 shares | $918,046 |
| DOORDASH INC | CL A | 25809K105 | — | 4,959 shares | $910,071 |
| MURPHY USA INC | COM | 626755102 | — | 1,798 shares | $906,265 |
| SEMPRA | COM | 816851109 | — | 11,610 shares | $905,118 |
| IRON MTN INC DEL | COM | 46284V101 | — | 8,124 shares | $901,376 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,796 shares | $899,031 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 12,640 shares | $897,061 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 32,069 shares | $896,660 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 5,755 shares | $895,865 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,369 shares | $892,502 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,845 shares | $892,284 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 27,900 shares | $891,392 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,400 shares | $889,833 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 18,059 shares | $888,840 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 56,169 shares | $887,471 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,692 shares | $883,545 |
| TAPESTRY INC | COM | 876030107 | — | 7,670 shares | $882,358 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,574 shares | $880,751 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 7,081 shares | $877,528 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,909 shares | $877,504 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 33,857 shares | $877,237 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 12,905 shares | $869,032 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 9,059 shares | $866,495 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 15,701 shares | $862,007 |
| OMEROS CORP | COM | 682143102 | — | 45,270 shares | $861,941 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 11,134 shares | $860,122 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,250 shares | $859,932 |
| TIMKEN CO | COM | 887389104 | — | 7,362 shares | $859,541 |
| VIATRIS INC | COM | 92556V106 | — | 48,222 shares | $854,488 |
| NETAPP INC | COM | 64110D104 | — | 4,040 shares | $848,753 |
| EVERPURE INC | CL A | 74624M102 | — | 6,406 shares | $837,778 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8,048 shares | $837,395 |
| WAYFAIR INC | CL A | 94419L101 | — | 8,136 shares | $834,432 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 7,548 shares | $833,300 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 10,027 shares | $832,543 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 19,622 shares | $830,600 |
| KEYCORP | COM | 493267108 | — | 41,376 shares | $830,418 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 17,550 shares | $829,239 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,200 shares | $824,058 |
| WABTEC | COM | 929740108 | — | 2,854 shares | $819,531 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 22,407 shares | $816,736 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 15,521 shares | $815,320 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 13,394 shares | $813,420 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,539 shares | $811,334 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 11,910 shares | $810,595 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 59,937 shares | $805,555 |
| AUTODESK INC | COM | 052769106 | — | 3,846 shares | $803,814 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,133 shares | $802,982 |
| DOVER CORP | COM | 260003108 | — | 4,285 shares | $801,500 |
| MSCI INC | COM | 55354G100 | — | 1,482 shares | $798,295 |
| FLEX LTD | ORD | Y2573F102 | — | 7,185 shares | $790,278 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,446 shares | $789,637 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 32,088 shares | $787,431 |
| PULTE GROUP INC | COM | 745867101 | — | 6,782 shares | $787,128 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,445 shares | $785,837 |
| BRINKER INTL INC | COM | 109641100 | — | 4,060 shares | $785,734 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6,057 shares | $784,213 |
| EQT CORP | COM | 26884L109 | — | 16,023 shares | $778,078 |
| MASTEC INC | COM | 576323109 | — | 3,642 shares | $778,005 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 5,054 shares | $777,963 |
| ISHARES TR | IBONDS DEC 2033 | 46438G190 | — | 32,530 shares | $777,855 |
| EVERGY INC | COM | 30034W106 | — | 9,874 shares | $774,517 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 10,299 shares | $773,577 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 6,261 shares | $770,766 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,319 shares | $770,587 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,465 shares | $764,718 |
| GATX CORP | COM | 361448103 | — | 4,484 shares | $762,399 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,087 shares | $761,859 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 22,436 shares | $760,118 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,653 shares | $757,996 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,677 shares | $757,163 |
| HEICO CORP NEW | COM | 422806109 | — | 2,489 shares | $754,552 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 11,989 shares | $754,084 |
| VERISIGN INC | COM | 92343E102 | — | 2,669 shares | $752,582 |
| RESMED INC | COM | 761152107 | — | 3,394 shares | $750,317 |
| CARLISLE COS INC | COM | 142339100 | — | 2,315 shares | $745,954 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 13,771 shares | $745,860 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,224 shares | $742,642 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,185 shares | $739,654 |
| AMEREN CORP | COM | 023608102 | — | 7,419 shares | $737,274 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,862 shares | $736,471 |
| CACI INTL INC | CL A | 127190304 | — | 1,203 shares | $732,760 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 7,027 shares | $727,889 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 12,658 shares | $727,088 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 20,464 shares | $726,455 |
| ATI INC | COM | 01741R102 | — | 3,829 shares | $725,214 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 7,726 shares | $723,256 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,148 shares | $721,327 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 32,284 shares | $720,579 |
| NORDSON CORP | COM | 655663102 | — | 2,197 shares | $720,287 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,727 shares | $720,260 |
| NATERA INC | COM | 632307104 | — | 1,740 shares | $719,161 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,014 shares | $718,559 |
| DOW HLDGS INC | COM | 260557103 | — | 26,075 shares | $718,115 |
| AES CORP | COM | 00130H105 | — | 48,196 shares | $718,114 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,185 shares | $717,891 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 9,616 shares | $712,079 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,328 shares | $708,484 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,191 shares | $705,646 |
| NASDAQ INC | COM | 631103108 | — | 7,652 shares | $704,079 |