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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 9,138 shares | $428,207 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,780 shares | $427,482 |
| FABRINET | SHS | G3323L100 | — | 1,005 shares | $426,392 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 6,824 shares | $423,834 |
| FORMFACTOR INC | COM | 346375108 | — | 2,830 shares | $422,548 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,791 shares | $422,327 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,943 shares | $417,437 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 20,896 shares | $417,295 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 4,486 shares | $417,294 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,100 shares | $417,271 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,435 shares | $416,442 |
| COSTAR GROUP INC | COM | 22160N109 | — | 15,113 shares | $414,099 |
| EVERFORTH INC | COM | 00191U102 | — | 12,515 shares | $411,744 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,409 shares | $411,145 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6,446 shares | $410,605 |
| ACUITY INC | COM | 00508Y102 | — | 1,322 shares | $409,579 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 40,847 shares | $408,882 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,478 shares | $408,732 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 829 shares | $407,687 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 8,912 shares | $407,532 |
| CORPAY INC | COM SHS | 219948106 | — | 1,048 shares | $407,253 |
| ZSCALER INC | COM | 98980G102 | — | 2,036 shares | $406,020 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,559 shares | $405,798 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,395 shares | $403,366 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,237 shares | $402,036 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9,766 shares | $401,093 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,405 shares | $400,279 |
| NEWS CORP NEW | CL A | 65249B109 | — | 13,879 shares | $397,636 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,300 shares | $397,146 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 17,324 shares | $396,374 |
| HERSHEY CO | COM | 427866108 | — | 2,513 shares | $396,160 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,157 shares | $392,123 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,056 shares | $391,439 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 13,658 shares | $390,610 |
| REPLIGEN CORP | COM | 759916109 | — | 2,028 shares | $389,844 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,527 shares | $386,968 |
| PPL CORP | COM | 69351T106 | — | 11,763 shares | $386,879 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,502 shares | $386,341 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 11,725 shares | $385,754 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 3,959 shares | $385,132 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,499 shares | $384,980 |
| MASCO CORP | COM | 574599106 | — | 5,650 shares | $380,812 |
| NISOURCE INC | COM | 65473P105 | — | 9,702 shares | $378,378 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 3,799 shares | $377,432 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3,201 shares | $376,183 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 14,330 shares | $375,447 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,982 shares | $375,157 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,772 shares | $373,095 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,446 shares | $371,131 |
| QXO INC | COM NEW | 82846H405 | — | 31,682 shares | $370,364 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 5,611 shares | $370,158 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,204 shares | $369,198 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,906 shares | $366,970 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 2,500 shares | $364,150 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 994 shares | $362,980 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,140 shares | $362,859 |
| HUBSPOT INC | COM | 443573100 | — | 1,767 shares | $362,201 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,019 shares | $361,838 |
| MACYS INC | COM | 55616P104 | — | 15,849 shares | $360,872 |
| AVANTOR INC | COM | 05352A100 | — | 23,839 shares | $358,778 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,855 shares | $358,646 |
| AECOM | COM | 00766T100 | — | 6,082 shares | $358,491 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,330 shares | $358,289 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,448 shares | $357,282 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,025 shares | $356,593 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 4,451 shares | $356,437 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 8,499 shares | $356,280 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,827 shares | $355,882 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 28,012 shares | $354,634 |
| ASTERA LABS INC | COM | 04626A103 | — | 994 shares | $353,836 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,061 shares | $352,500 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 17,479 shares | $352,378 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,373 shares | $351,111 |
| WESCO INTL INC | COM | 95082P105 | — | 972 shares | $349,544 |
| ROLLINS INC | COM | 775711104 | — | 11,551 shares | $347,932 |
| TEXTRON INC | COM | 883203101 | — | 4,563 shares | $347,701 |
| KBR INC | COM | 48242W106 | — | 9,862 shares | $346,761 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,179 shares | $345,815 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,634 shares | $345,193 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,023 shares | $345,046 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,292 shares | $343,618 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,950 shares | $341,932 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,170 shares | $341,757 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 6,289 shares | $341,494 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,193 shares | $341,492 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 7,508 shares | $341,465 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,715 shares | $341,439 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,996 shares | $341,383 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 19,418 shares | $340,204 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,190 shares | $339,705 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 3,584 shares | $337,054 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,259 shares | $336,241 |
| REVVITY INC | COM | 714046109 | — | 2,196 shares | $335,715 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 17,576 shares | $334,815 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,068 shares | $333,938 |
| GLOBUS MED INC | CL A | 379577208 | — | 4,458 shares | $333,905 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,941 shares | $333,853 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,584 shares | $333,457 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 9,112 shares | $332,216 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 4,621 shares | $331,958 |