COLDSTREAM CAPITAL MANAGEMENT INC

CIK

1082339

Location

BELLEVUE, WA

Portfolio Value

Mid $2,916,948,079

Diversification

Diversified

Filing Date

Global Rank

#950 / 8,623 ▲ 72 · as of Mar 2026

Top Industry

Software - Infrastructure 19.4%

3Y Alpha vs SPY

-2.1%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.1%

SPY

+65.3%

Annualised alpha

-2.0%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

946 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.2%

+2.9 pts

Top 5

36.2%

+3.2 pts

Top 10

44.2%

+2.5 pts

HHI

423

Diversified+90

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.9%	$1,191,908,982	149
Consumer Cyclical	11.4%	$331,552,691	99
Financial Services	10.0%	$292,345,073	158
Industrials	7.7%	$225,232,234	151
Healthcare	7.6%	$222,807,890	102
Communication Services	5.6%	$163,195,227	33
Consumer Defensive	4.4%	$127,779,363	52
Unclassified	4.0%	$117,665,246	9
Energy	3.4%	$99,450,270	55
Utilities	1.9%	$55,498,756	41
Real Estate	1.6%	$45,307,477	51
Basic Materials	1.5%	$44,204,870	46

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+567,334	1,356,446	$502,115,615
AMZN	Amazon Com Inc	+234,186	667,009	$138,917,964
HPQ	Hp Inc	+96,674	114,099	$2,191,841
AAPL	Apple Inc.	+83,561	720,415	$182,834,122
NKE	NIKE, Inc.	+81,601	230,371	$12,168,196
NVDA	Nvidia Corp	+76,779	829,722	$144,703,516
BAC	Bank Of America Corp /De/	+75,481	214,764	$10,469,744
SBUX	Starbucks Corp	+70,864	267,574	$23,971,953
DIS	Walt Disney Co	+39,791	79,594	$7,671,269
SLGN	Silgan Holdings Inc	+38,989	44,497	$1,726,483
TSLA	Tesla, Inc.	+33,896	108,526	$40,344,539
AVGO	Broadcom Inc.	+31,123	169,200	$52,369,091
TSN	Tyson Foods, Inc.	+29,310	36,213	$2,320,166
CRM	Salesforce, Inc.	+27,762	73,945	$13,803,312
APH	Amphenol Corp /De/	+27,549	56,643	$7,156,843
WMT	Walmart Inc.	+27,137	181,695	$22,581,054
QCOM	Qualcomm Inc/De	+26,697	62,694	$8,073,733
LYG	Lloyds Banking Group plc	+25,757	292,419	$1,470,867
SYY	Sysco Corp	+23,737	33,163	$2,365,516
ABEV	Ambev S.A.	+22,446	50,403	$147,176
HBAN	Huntington Bancshares Inc /Md/	+22,352	62,799	$982,804
WIT	Wipro Ltd	+20,310	108,604	$230,240
INTC	Intel Corp	+19,565	129,258	$5,704,155
VZ	Verizon Communications Inc	+15,825	202,419	$10,161,433
PG	PROCTER & GAMBLE Co	+15,451	113,170	$16,346,274
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−111,007	149,848	$4,207,730
HRL	Hormel Foods Corp /De/	−63,645	19,933	$451,482
KO	Coca Cola Co	−48,960	102,658	$7,807,140
SO	Southern Co	−45,910	29,666	$2,863,362
MDT	Medtronic plc	−39,451	24,021	$2,081,419
ABT	Abbott Laboratories	−33,076	55,865	$5,735,659
ROL	Rollins Inc	−30,127	8,250	$440,632
RELX	Relx PLC	−23,371	13,077	$433,502
WRB	Berkley W R Corp	−22,425	8,150	$540,182
AES	Aes Corp	−22,159	173,351	$2,442,515
LRCX	Lam Research Corp	−21,640	197,856	$42,273,912
PEP	Pepsico Inc	−20,933	38,455	$5,971,676
O	Realty Income Corp	−19,861	68,354	$4,181,897
WM	Waste Management Inc	−19,651	15,680	$3,603,107
NEE	Nextera Energy Inc	−19,039	94,839	$8,808,646
KOS	Kosmos Energy Ltd.	−17,459	10,623	$29,531
CF	CF Industries Holdings, Inc.	−14,796	3,067	$398,219
ACN	Accenture plc	−14,744	13,107	$2,598,987
SNX	Td Synnex Corp	−14,696	2,001	$337,588
PAAS	Pan American Silver Corp	−14,413	12,333	$673,751
EGY	Vaalco Energy Inc /De/	−13,316	21,578	$136,804
RF	Regions Financial Corp	−13,214	118,687	$3,100,104
ASX	ASE Technology Holding Co., Ltd.	−13,001	62,698	$1,359,291
CVX	Chevron Corp	−12,885	58,991	$12,205,237
MUFG	Mitsubishi Ufj Financial Group Inc	−11,555	35,982	$610,614
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	9,177	$1,809,887
AOS	Smith A O Corp	26,864	$1,771,412
MATX	Matson, Inc.	9,494	$1,556,446
GTLB	Gitlab Inc.	32,560	$704,598
PNFP	Pinnacle Financial Partners, Inc.	8,014	$690,325
HOG	Harley-Davidson, Inc.	29,018	$586,743
LYB	LyondellBasell Industries N.V.	6,794	$547,324
FIBK	First Interstate Bancsystem Inc	14,659	$489,610
REX	REX AMERICAN RESOURCES Corp	9,529	$434,235
TNK	Teekay Tankers Ltd.	5,918	$433,907
TEVA	Teva Pharmaceutical Industries Ltd	13,475	$405,867
BOX	Box Inc	16,812	$397,435
RRX	Regal Rexnord Corp	2,026	$379,388
WPM	Wheaton Precious Metals Corp.	2,715	$355,692
OVV	Ovintiv Inc.	5,979	$354,913
PNW	Pinnacle West Capital Corp	3,449	$347,486
STRL	Sterling Infrastructure, Inc.	846	$344,550
PHG	Koninklijke Philips NV	11,930	$326,882
USO	United States Oil Fund, LP	2,500	$318,125
MTG	Mgic Investment Corp	12,022	$315,577
MOG-A	Moog Inc.	1,059	$309,905
FNWB	First Northwest Bancorp	35,527	$308,374
PAYC	Paycom Software, Inc.	2,523	$306,645
DORM	Dorman Products, Inc.	2,840	$296,382
SLAB	Silicon Laboratories Inc.	1,414	$294,324
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
STAG	STAG Industrial, Inc.	64,900	$2,385,724
DOX	Amdocs Ltd	27,083	$2,180,452
CUBE	CubeSmart	52,297	$1,885,306
KBR	Kbr, Inc.	41,149	$1,654,189
FUL	Fuller H B Co	9,047	$537,934
TRAK	ReposiTrak, Inc.	40,081	$495,801
RACE	Ferrari N.V.	1,275	$471,189
CPNG	Coupang, Inc.	19,372	$456,985
BXP	BXP, Inc.	6,580	$444,018
CCB	Coastal Financial Corp	3,067	$351,447
YUMC	Yum China Holdings, Inc.	6,628	$316,420
MNDY	monday.com Ltd.	2,088	$308,105
EPAM	EPAM Systems, Inc.	1,493	$305,885
PUK	Prudential PLC	8,948	$278,461
HL	Hecla Mining Co/De/	14,385	$276,048
ELF	e.l.f. Beauty, Inc.	3,580	$272,223
AMRZ	Amrize Ltd	5,008	$270,832
DKNG	DraftKings Inc.	7,532	$259,552
TEAM	Atlassian Corp	1,588	$257,478
CVLT	Commvault Systems Inc	2,052	$257,238
SWKS	Skyworks Solutions, Inc.	4,045	$256,493
PPC	Pilgrims Pride Corp	6,547	$255,267
EXPO	Exponent Inc	3,668	$254,779
BIO	Bio-Rad Laboratories, Inc.	840	$254,511
CLS	Celestica Inc	856	$253,042
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

946 tracked positions · $2,916,948,079 total · filing declares 1,371 positions · $8,116,871,221 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 946 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	1,356,446	+567,334	$502,115,615	+31.6%	17.21%
AAPL	Apple Inc. Technology	Added	720,415	+83,561	$182,834,122	+5.6%	6.27%
NVDA	Nvidia Corp Technology	Added	829,722	+76,779	$144,703,516	+3.0%	4.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	667,009	+234,186	$138,917,964	+39.1%	4.76%
SPY	Spdr S&P 500 ETF Trust	Added	133,263	+7,277	$86,666,259	+0.9%	2.97%
AVGO	Broadcom Inc. Technology	Added	169,200	+31,123	$52,369,091	+9.6%	1.80%
GOOGL	Alphabet Inc. Communication Services	Added	181,745	+14,260	$52,262,592	−0.3%	1.79%
META	Meta Platforms, Inc. Communication Services	Added	80,236	+8,206	$45,905,422	−3.5%	1.57%
LRCX	Lam Research Corp Technology	Reduced	197,856	-21,640	$42,273,912	+12.5%	1.45%
LLY	ELI LILLY & Co Healthcare	Added	44,190	+619	$40,644,635	−13.2%	1.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	108,526	+33,896	$40,344,539	+20.2%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	79,971	+10,023	$38,322,102	+9.0%	1.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	31,472	+4,509	$31,359,644	+34.9%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	105,301	+4,775	$30,975,342	−4.4%	1.06%
XOM	ExxonMobil Holdings Corp Energy	Added	177,299	+4,184	$30,080,547	+44.4%	1.03%
SBUX	Starbucks Corp Consumer Cyclical	Added	267,574	+70,864	$23,971,953	+44.7%	0.82%
JNJ	Johnson & Johnson Healthcare	Added	97,647	+477	$23,868,831	+18.7%	0.82%
WMT	Walmart Inc. Consumer Defensive	Added	181,695	+27,137	$22,581,054	+31.1%	0.77%
CAT	Caterpillar Inc Industrials	Reduced	27,522	-3,528	$19,498,235	+9.6%	0.67%
V	Visa Inc. Financial Services	Reduced	63,286	-1,917	$19,127,560	−16.4%	0.66%
NFLX	Netflix Inc Communication Services	Added	194,225	+14,545	$18,674,733	+10.9%	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	214,592	+3,612	$16,650,193	+2.5%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	113,170	+15,451	$16,346,274	+16.7%	0.56%
ABBV	AbbVie Inc. Healthcare	Added	74,217	+727	$16,141,455	−3.9%	0.55%
MRK	Merck & Co., Inc. Healthcare	Added	133,666	+11,824	$16,078,682	+25.4%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	48,409	+6,577	$15,921,235	+10.6%	0.55%
ORCL	Oracle Corp Technology	Added	106,305	+2,631	$15,638,527	−22.6%	0.54%
QQQ	Invesco Qqq Trust, Series 1	Reduced	26,653	-3,539	$15,383,578	−17.1%	0.53%
CRM	Salesforce, Inc. Technology	Added	73,945	+27,762	$13,803,312	+12.8%	0.47%
RTX	RTX Corp Industrials	Reduced	69,094	-6,025	$13,328,231	−3.3%	0.46%
CVX	Chevron Corp Energy	Reduced	58,991	-12,885	$12,205,237	+11.4%	0.42%
IBM	International Business Machines Corp Technology	Reduced	50,206	-2,132	$12,169,431	−21.5%	0.42%
NKE	NIKE, Inc. Consumer Cyclical	Added	230,371	+81,601	$12,168,196	+28.4%	0.42%
T	At&T Inc. Communication Services	Added	405,922	+12,257	$11,767,678	+20.3%	0.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	70,747	+702	$11,298,295	+5.0%	0.39%
MA	Mastercard Inc Financial Services	Reduced	21,848	-7,438	$10,916,571	−34.7%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Added	214,764	+75,481	$10,469,744	+36.7%	0.36%
KLAC	Kla Corp Technology	Reduced	7,089	-1,043	$10,437,914	+5.6%	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Added	32,802	+1,901	$10,194,533	+7.9%	0.35%
VZ	Verizon Communications Inc Communication Services	Added	202,419	+15,825	$10,161,433	+33.7%	0.35%
AMAT	Applied Materials Inc /De Technology	Added	28,520	+1,687	$9,747,850	+41.4%	0.33%
MS	Morgan Stanley Financial Services	Reduced	58,794	-9,512	$9,675,727	−20.2%	0.33%
UNH	Unitedhealth Group Inc Healthcare	Added	35,341	+13,921	$9,562,921	+35.2%	0.33%
AMD	Advanced Micro Devices Inc Technology	Added	44,357	+2,671	$9,023,543	+1.1%	0.31%
NEE	Nextera Energy Inc Utilities	Reduced	94,839	-19,039	$8,808,646	−3.6%	0.30%
DE	Deere & Co Industrials	Added	15,144	+1,485	$8,530,615	+34.1%	0.29%
ADI	Analog Devices Inc Technology	Reduced	26,615	-3,862	$8,467,296	+2.4%	0.29%
GLD	Spdr Gold Trust	Reduced	19,590	-283	$8,429,380	+7.0%	0.29%
PM	Philip Morris International Inc. Consumer Defensive	Added	49,837	+2,414	$8,240,048	+8.3%	0.28%
QCOM	Qualcomm Inc/De Technology	Added	62,694	+26,697	$8,073,733	+31.1%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.