COLDSTREAM CAPITAL MANAGEMENT INC

CIK

1082339

Location

BELLEVUE, WA

Portfolio Value

Mid $2,916,178,337

Diversification

Diversified

Filing Date

Global Rank

#766 / 8,232 ▲ 124

Top Industry

Software - Infrastructure 19.4%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed May 8, 2026 · 37d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.5%

SPY

+76.3%

Annualised alpha

-4.0%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.2%

+2.9 pts

Top 5

36.2%

+3.1 pts

Top 10

44.2%

+2.4 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%	$291,885,238	157
Industrials	7.7%	$224,717,219	149
Healthcare	7.6%	$222,807,890	102
Communication Services	5.6%	$163,195,227	33
Consumer Defensive	4.4%	$127,984,471	53
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
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
SHG	Shinhan Financial Group Co Ltd	4,676	$286,732
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

944 positions · $2,916,178,337 total · 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 944 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%	17.22%
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	Exxon Mobil 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%