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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) |
|---|---|---|---|---|---|
| BANNER CORP | COM NEW | 06652V208 | — | 10,501 shares | $703,571 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,881 shares | $703,423 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 32,003 shares | $699,906 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,442 shares | $699,119 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,054 shares | $697,060 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 9,179 shares | $695,981 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,449 shares | $693,527 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,052 shares | $692,804 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 20,963 shares | $690,709 |
| GARTNER INC | COM | 366651107 | — | 3,701 shares | $690,386 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,976 shares | $682,505 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 449 shares | $678,675 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,925 shares | $677,197 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,712 shares | $668,300 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 7,257 shares | $667,644 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 7,820 shares | $663,444 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 11,810 shares | $662,922 |
| VENTAS INC | COM | 92276F100 | — | 7,777 shares | $661,190 |
| DTE ENERGY CO | COM | 233331107 | — | 5,415 shares | $659,483 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,140 shares | $657,294 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,194 shares | $655,611 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,149 shares | $654,753 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 7,054 shares | $654,417 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,764 shares | $652,354 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,867 shares | $652,239 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,177 shares | $650,997 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,687 shares | $645,818 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 23,735 shares | $643,932 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 6,563 shares | $638,975 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 11,719 shares | $637,507 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,125 shares | $635,523 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,080 shares | $635,482 |
| HALLIBURTON CO | COM | 406216101 | — | 19,937 shares | $633,996 |
| PRIMERICA INC | COM | 74164M108 | — | 2,321 shares | $632,302 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 11,961 shares | $631,065 |
| KENVUE INC | COM | 49177J102 | — | 35,676 shares | $630,050 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,390 shares | $629,219 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,310 shares | $628,784 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 21,393 shares | $627,035 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 11,644 shares | $625,863 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 28,079 shares | $623,645 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,974 shares | $622,763 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 8,099 shares | $622,571 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 13,982 shares | $621,991 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,041 shares | $621,753 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,838 shares | $620,932 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,580 shares | $619,986 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 8,202 shares | $619,615 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,600 shares | $617,585 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 20,347 shares | $617,317 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,001 shares | $615,949 |
| F5 INC | COM | 315616102 | — | 1,383 shares | $615,684 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,994 shares | $614,373 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,088 shares | $609,756 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,158 shares | $608,169 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 62,062 shares | $606,968 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,989 shares | $605,623 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,664 shares | $604,690 |
| DEXCOM INC | COM | 252131107 | — | 6,909 shares | $596,180 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,426 shares | $595,638 |
| MOOG INC | CL A | 615394202 | — | 1,557 shares | $593,951 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 5,298 shares | $593,218 |
| FISERV INC | COM | 337738108 | — | 13,066 shares | $590,324 |
| INCYTE CORP | COM | 45337C102 | — | 4,857 shares | $589,398 |
| BOX INC | CL A | 10316T104 | — | 17,577 shares | $588,479 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,994 shares | $588,251 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,947 shares | $584,571 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,860 shares | $583,544 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 11,730 shares | $582,889 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 21,095 shares | $582,223 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 4,672 shares | $573,422 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 35,500 shares | $573,325 |
| ENERSYS | COM | 29275Y102 | — | 3,110 shares | $570,790 |
| RPM INTL INC | COM | 749685103 | — | 5,775 shares | $569,787 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 6,133 shares | $568,836 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,862 shares | $568,545 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,832 shares | $567,874 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,218 shares | $564,015 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,979 shares | $563,330 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4,450 shares | $563,014 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,103 shares | $561,122 |
| COPART INC | COM | 217204106 | — | 20,495 shares | $559,106 |
| XYLEM INC | COM | 98419M100 | — | 5,514 shares | $558,445 |
| EXELIXIS INC | COM | 30161Q104 | — | 9,507 shares | $555,305 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 12,579 shares | $554,609 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,204 shares | $552,896 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 8,818 shares | $552,437 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,081 shares | $552,395 |
| BAYCOM CORP | COM | 07272M107 | — | 18,018 shares | $552,001 |
| KKR & CO INC | COM | 48251W104 | — | 6,033 shares | $550,828 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 23,876 shares | $550,820 |
| BLOCK INC | CL A | 852234103 | — | 7,491 shares | $550,815 |
| LENNOX INTL INC | COM | 526107107 | — | 1,549 shares | $550,087 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 23,815 shares | $548,219 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,264 shares | $547,908 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,919 shares | $546,571 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 6,513 shares | $544,486 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,762 shares | $542,641 |
| GENPACT LIMITED | SHS | G3922B107 | — | 16,666 shares | $542,145 |
| OLD REP INTL CORP | COM | 680223104 | — | 14,515 shares | $541,567 |