← 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) |
|---|---|---|---|---|---|
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,391 shares | $540,424 |
| XPO INC | COM | 983793100 | — | 3,059 shares | $538,323 |
| ROYAL BK CDA | COM | 780087102 | — | 2,733 shares | $537,239 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 11,554 shares | $536,093 |
| ZOETIS INC | CL A | 98978V103 | — | 7,675 shares | $535,921 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,689 shares | $534,343 |
| MUELLER INDS INC | COM | 624756102 | — | 8,761 shares | $531,016 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 870 shares | $529,869 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8,071 shares | $527,612 |
| OTTER TAIL CORP | COM | 689648103 | — | 5,976 shares | $526,135 |
| LOEWS CORP | COM | 540424108 | — | 5,036 shares | $525,911 |
| OGE ENERGY CORP | COM | 670837103 | — | 11,575 shares | $525,715 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,907 shares | $525,001 |
| DAVITA INC | COM | 23918K108 | — | 3,001 shares | $524,936 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 4,307 shares | $524,770 |
| EDISON INTL | COM | 281020107 | — | 9,759 shares | $524,329 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,676 shares | $524,124 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,910 shares | $522,126 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,135 shares | $522,103 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,896 shares | $520,980 |
| CARVANA CO | CL A | 146869102 | — | 8,319 shares | $520,265 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 11,500 shares | $520,260 |
| F N B CORP | COM | 302520101 | — | 30,224 shares | $520,162 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 14,509 shares | $518,569 |
| VICI PPTYS INC | COM | 925652109 | — | 22,570 shares | $518,434 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 7,148 shares | $518,044 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 13,068 shares | $517,494 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,542 shares | $517,342 |
| ASSURANT INC | COM | 04621X108 | — | 1,959 shares | $516,197 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 249 shares | $512,991 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 8,297 shares | $510,930 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,967 shares | $510,179 |
| LENNAR CORP | CL A | 526057104 | — | 6,248 shares | $509,775 |
| SEMTECH CORP | COM | 816850101 | — | 2,827 shares | $504,197 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,456 shares | $503,944 |
| PTC INC | COM | 69370C100 | — | 3,584 shares | $502,836 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 11,945 shares | $502,049 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,275 shares | $501,371 |
| DUTCH BROS INC | CL A | 26701L100 | — | 12,991 shares | $500,934 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 10,538 shares | $500,139 |
| CRH PLC | ORD | G25508105 | — | 6,022 shares | $498,637 |
| KRAFT HEINZ CO | COM | 500754106 | — | 21,881 shares | $497,138 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,916 shares | $495,482 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 8,321 shares | $495,101 |
| EASTMAN CHEM CO | COM | 277432100 | — | 7,627 shares | $494,536 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,260 shares | $489,919 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 11,582 shares | $489,400 |
| MARKEL GROUP INC | COM | 570535104 | — | 285 shares | $488,049 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,524 shares | $485,549 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,734 shares | $485,023 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 43,857 shares | $484,620 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 24,343 shares | $482,722 |
| RYDER SYS INC | COM | 783549108 | — | 2,112 shares | $481,389 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,927 shares | $481,250 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 6,540 shares | $480,502 |
| AVNET INC | COM | 053807103 | — | 4,802 shares | $480,011 |
| RBC BEARINGS INC | COM | 75524B104 | — | 961 shares | $479,761 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,779 shares | $478,610 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 5,094 shares | $478,276 |
| WOODWARD INC | COM | 980745103 | — | 1,452 shares | $477,152 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,366 shares | $468,744 |
| ROKU INC | COM CL A | 77543R102 | — | 3,078 shares | $468,720 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 20,919 shares | $468,377 |
| OKTA INC | CL A | 679295105 | — | 2,239 shares | $468,199 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,554 shares | $467,638 |
| SNAP ON INC | COM | 833034101 | — | 1,287 shares | $467,632 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,819 shares | $466,984 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,125 shares | $466,587 |
| RUBRIK INC. | CL A | 781154109 | — | 4,049 shares | $463,490 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,155 shares | $461,430 |
| BORGWARNER INC | COM | 099724106 | — | 7,670 shares | $461,039 |
| MONGODB INC | CL A | 60937P106 | — | 1,316 shares | $458,773 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,205 shares | $458,643 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,343 shares | $458,127 |
| COGNEX CORP | COM | 192422103 | — | 7,547 shares | $457,758 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,836 shares | $457,292 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,621 shares | $456,736 |
| BAXTER INTL INC | COM | 071813109 | — | 18,947 shares | $454,728 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 5,989 shares | $450,733 |
| DONALDSON INC | COM | 257651109 | — | 5,175 shares | $450,392 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 11,136 shares | $448,343 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 20,812 shares | $444,123 |
| CMS ENERGY CORP | COM | 125896100 | — | 7,023 shares | $443,002 |
| APTARGROUP INC | COM | 038336103 | — | 3,654 shares | $442,751 |
| PPG INDS INC | COM | 693506107 | — | 4,240 shares | $442,402 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,154 shares | $442,131 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 17,509 shares | $440,002 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,274 shares | $439,016 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,778 shares | $438,924 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 5,740 shares | $438,836 |
| INVESCO LTD | SHS | G491BT108 | — | 14,548 shares | $438,767 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 77,469 shares | $438,475 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,586 shares | $437,812 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,722 shares | $435,417 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,103 shares | $434,016 |
| SANMINA CORP | COM | 801056102 | — | 2,019 shares | $433,904 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 10,389 shares | $432,599 |
| HASBRO INC | COM | 418056107 | — | 4,920 shares | $431,383 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 18,313 shares | $430,906 |
| NNN REIT INC | COM | 637417106 | — | 10,483 shares | $430,757 |