COLDSTREAM CAPITAL MANAGEMENT INC

CIK

1082339

Location

BELLEVUE, WA

Portfolio Value

Mid $3,771,498,718

Diversification

Diversified

Filing Date

Global Rank

#903 / 8,700 ▼ 332

Top Industry

Software - Infrastructure 16.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

25 quarters · since Mar 2020

Portfolio Concentration

988 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.1%

−12.9 pts

Top 5

32.4%

−24.8 pts

Top 10

44.6%

−22.8 pts

HHI

323

Diversified−685

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.0%	$1,358,194,226	157
Unclassified	14.8%	$558,880,168	22
Financial Services	9.8%	$369,783,413	168
Consumer Cyclical	9.0%	$338,309,434	103
Industrials	8.7%	$327,180,225	159
Communication Services	6.3%	$235,875,203	33
Healthcare	6.1%	$230,696,117	110
Consumer Defensive	3.4%	$127,562,398	57
Energy	2.2%	$83,197,437	42
Utilities	1.4%	$52,823,445	39
Real Estate	1.3%	$47,613,665	57
Basic Materials	1.1%	$41,382,987	41

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+664,843	3,235,751	$230,547,258
PWR	Quanta Services, Inc.	+91,754	96,711	$69,635,787
DVN	Devon Energy Corp/De	+62,810	85,567	$3,535,628
KLAC	Kla Corp	+59,064	66,153	$19,959,021
OMER	Omeros Corp	+30,613	84,743	$805,905
GIS	General Mills Inc	+29,553	44,569	$1,551,001
TECH	BIO-TECHNE Corp	+28,681	36,070	$2,548,345
TGT	Target Corp	+24,266	33,472	$4,371,777
BKNG	Booking Holdings Inc.	+21,921	22,857	$4,074,031
ADM	Archer-Daniels-Midland Co	+19,745	27,270	$2,083,428
TMUS	T-Mobile US, Inc.	+19,238	35,034	$5,876,252
SAN	Banco Santander, S.A.	+17,090	97,473	$1,345,127
CAG	Conagra Brands Inc.	+15,036	43,387	$583,989
COTY	Coty Inc.	+14,025	24,246	$52,371
CF	CF Industries Holdings, Inc.	+11,907	14,974	$1,621,085
CPB	CAMPBELL'S Co	+11,832	25,327	$564,032
MFG	Mizuho Financial Group Inc	+11,709	55,064	$527,513
HLN	Haleon plc	+7,464	37,192	$347,001
NOK	Nokia Corp	+7,186	31,443	$417,563
CSGP	Costar Group, Inc.	+7,109	13,650	$386,568
AXON	Axon Enterprise, Inc.	+6,798	14,224	$7,974,116
MU	Micron Technology Inc	+5,914	29,371	$33,902,651
D	Dominion Energy, Inc	+5,670	25,932	$1,770,896
FNWB	First Northwest Bancorp	+5,320	40,847	$441,556
KIM	Kimco Realty Corp	+5,052	29,841	$756,469
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−22,358,675	32,441	$2,659,513
VB	Vanguard Morningstar Small-Cap ETF	−3,617,084	194,489	$58,953,505
VEU	Vanguard FTSE All-World Ex-US ETF	−854,725	324,485	$27,175,618
BNDX	Vanguard Total International Bond ETF	−388,046	405,420	$19,634,490
LYG	Lloyds Banking Group plc	−113,521	178,898	$1,042,974
NKE	NIKE, Inc.	−109,073	121,298	$4,979,282
BANC	Banc Of California, Inc.	−83,275	55,817	$1,140,341
WIT	Wipro Ltd	−78,899	29,705	$66,836
VIG	Vanguard Dividend Appreciation ETF	−77,302	109,958	$26,018,261
LRCX	Lam Research Corp	−71,296	126,560	$54,842,243
NVDA	Nvidia Corp	−69,503	760,219	$152,112,219
BAI	iShares A.I. Innovation and Tech Active ETF	−62,954	4,746	$250,209
AAPL	Apple Inc.	−56,649	663,766	$192,067,329
S	SentinelOne, Inc.	−46,777	32,550	$552,373
NMR	Nomura Holdings Inc	−45,598	63,043	$553,516
PFE	Pfizer Inc	−39,611	110,237	$2,654,506
SLGN	Silgan Holdings Inc	−39,392	5,105	$236,820
CRM	Salesforce, Inc.	−33,884	40,061	$6,275,955
AMZN	Amazon Com Inc	−32,316	634,693	$151,272,729
MSFT	Microsoft Corp	−29,131	1,327,315	$495,115,040
ERIC	Ericsson Lm Telephone Co	−27,998	19,720	$219,878
MYPS	PLAYSTUDIOS, Inc.	−24,907	10,318	$5,148
GOOGL	Alphabet Inc.	−24,835	375,692	$133,511,132
ASX	ASE Technology Holding Co., Ltd.	−24,281	38,417	$1,733,374
USB	US Bancorp De	−23,216	93,828	$5,667,210
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	16,200	$3,581,496
SPCX	Space Exploration Technologies Corp	4,124	$704,626
AMSF	Amerisafe Inc	20,216	$683,907
SIGI	Selective Insurance Group Inc	6,788	$658,503
SAFT	Safety Insurance Group Inc	6,360	$476,109
JJSF	J&J Snack Foods Corp	6,054	$444,666
FDXF	FedEx Freight Holding Company, Inc.	2,878	$434,578
RVMD	Revolution Medicines, Inc.	2,314	$433,365
SMPL	Simply Good Foods Co	30,384	$403,499
BAX	Baxter International Inc	18,545	$395,379
NBIS	Nebius Group N.V.	1,370	$378,352
BCML	BayCom Corp	11,349	$373,382
OKTA	Okta, Inc.	2,701	$368,551
UCTT	Ultra Clean Holdings, Inc.	2,582	$368,167
TRP	Tc Energy Corp	5,369	$355,911
RBRK	Rubrik, Inc.	4,390	$352,429
KBR	Kbr, Inc.	9,598	$331,418
ALGM	Allegro Microsystems, Inc.	4,695	$326,865
CVLT	Commvault Systems Inc	2,301	$326,120
SWK	Stanley Black & Decker, Inc.	3,332	$313,607
SITM	SITIME Corp	417	$310,898
INVH	Invitation Homes Inc.	10,048	$303,550
RVTY	Revvity, Inc.	2,663	$296,285
DY	Dycom Industries Inc	577	$291,725
UDR	UDR, Inc.	7,299	$291,376
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	19,764,767	$2,022,703,639
ANEW	ProShares MSCI Transformational Changes ETF	2,056,565	$176,265,529
BNDW	Vanguard Total World Bond ETF	2,878,644	$173,291,662
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	779,447	$56,419,177
FNDA	Schwab Fundamental U.S. Small Company ETF	1,567,105	$44,388,963
BKF	iShares MSCI BIC ETF	771,942	$38,722,946
NCLO	Nuveen AA-BBB CLO ETF	669,974	$32,264,381
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	505,400	$28,088,008
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	484,091	$15,810,170
ABI	VictoryShares Pioneer Asset-Based Income ETF	245,382	$12,535,292
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	187,903	$10,470,798
EDV	Vanguard World Funds Extended Duration ETF	35,681	$7,905,149
—		59,847	$6,004,924
ACSG	American Century Small Cap Growth Insights ETF	53,480	$5,708,355
BIV	Vanguard Intermediate-Term Bond ETF	71,486	$5,264,228
HDUS	Hartford Disciplined US Equity ETF	86,842	$4,425,128
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	53,849	$2,658,671
AGNG	Global X Funds Global X Aging Population ETF	37,790	$2,483,091
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	48,611	$2,054,798
AOS	Smith A O Corp	26,864	$1,771,412
—		56,000	$1,755,617
AAAA	Amplius Aggressive Asset Allocation ETF	14,352	$1,668,994
ATMP	Barclays Bank PLC	19,450	$936,323
DYTA	SGI Dynamic Tactical ETF	11,650	$768,550
UI	Ubiquiti Inc.	945	$746,823
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

988 tracked positions · $3,771,498,718 total · filing declares 1,386 positions · $7,986,673,242 · as of Jun 30, 2026

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

Showing 1–50 of 988 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	1,327,315	-29,131	$495,115,040	−1.4%	13.13%
VEA	Vanguard FTSE Developed Markets ETF	Added	3,235,751	+664,843	$230,547,258	+39.9%	6.11%
AAPL	Apple Inc. Technology	Reduced	663,766	-56,649	$192,067,329	+5.1%	5.09%
NVDA	Nvidia Corp Technology	Reduced	760,219	-69,503	$152,112,219	+5.1%	4.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	634,693	-32,316	$151,272,729	+8.9%	4.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	375,692	-24,835	$133,511,132	+16.1%	3.54%
SPY	Spdr S&P 500 ETF Trust	Added	137,612	+4,349	$102,764,513	+18.6%	2.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	78,453	-1,524	$96,880,223	+127.3%	2.57%
PWR	Quanta Services, Inc. Industrials	Added	96,711	+91,754	$69,635,787	+2458.7%	1.85%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	194,489	-3,617,084	$58,953,505	−93.5%	1.56%
AVGO	Broadcom Inc. Technology	Reduced	147,602	-21,598	$55,756,655	+6.5%	1.48%
LRCX	Lam Research Corp Technology	Reduced	126,560	-71,296	$54,842,243	+29.7%	1.45%
META	Meta Platforms, Inc. Communication Services	Added	81,125	+889	$45,696,900	−0.5%	1.21%
LLY	ELI LILLY & Co Healthcare	Reduced	36,385	-7,805	$43,641,264	+7.4%	1.16%
		Reduced	177,002	-14,586	$43,579,662	+10.5%	1.16%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	101,503	-7,023	$42,692,161	+5.8%	1.13%
MU	Micron Technology Inc Technology	Added	29,371	+5,914	$33,902,651	+327.8%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	101,640	-3,661	$33,269,820	+7.4%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	31,314	-158	$29,293,307	−6.6%	0.78%
CAT	Caterpillar Inc Industrials	Reduced	25,922	-1,600	$27,604,337	+41.6%	0.73%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	324,485	-854,725	$27,175,618	−70.7%	0.72%
VIG	Vanguard Dividend Appreciation ETF	Reduced	109,958	-77,302	$26,018,261	−16.4%	0.69%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	250,809	-16,765	$25,630,171	+6.9%	0.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	206,920	-7,672	$24,304,823	+46.0%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	175,238	-2,061	$23,958,538	−20.4%	0.64%
AMD	Advanced Micro Devices Inc Technology	Reduced	40,733	-3,624	$23,662,206	+162.2%	0.63%
JNJ	Johnson & Johnson Healthcare	Reduced	92,571	-5,076	$23,510,256	−1.5%	0.62%
V	Visa Inc. Financial Services	Reduced	60,270	-3,016	$20,678,033	+8.1%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Added	27,946	+1,293	$20,579,434	+33.8%	0.55%
APH	Amphenol Corp /De/ Technology	Added	57,060	+417	$20,121,638	+40.6%	0.53%
KLAC	Kla Corp Technology	Added	66,153	+59,064	$19,959,021	+91.2%	0.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	173,715	-7,980	$19,674,959	−12.9%	0.52%
BNDX	Vanguard Total International Bond ETF	Reduced	405,420	-388,046	$19,634,490	−48.5%	0.52%
AMAT	Applied Materials Inc /De Technology	Reduced	26,349	-2,171	$19,050,327	+95.4%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	73,209	-1,008	$18,422,312	+14.1%	0.49%
INTC	Intel Corp Technology	Reduced	125,277	-3,981	$17,492,426	+206.7%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	123,237	-10,429	$15,835,954	−1.5%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	43,642	-4,767	$15,391,660	−3.3%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Added	35,948	+607	$14,941,066	+56.2%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	100,516	-12,654	$14,739,665	−9.8%	0.39%
ORCL	Oracle Corp Technology	Reduced	90,740	-15,565	$13,297,946	−15.0%	0.35%
IBM	International Business Machines Corp Technology	Reduced	46,912	-3,294	$13,192,123	+8.4%	0.35%
RTX	RTX Corp Industrials	Reduced	68,604	-490	$13,016,236	−2.3%	0.35%
NFLX	Netflix Inc Communication Services	Reduced	176,689	-17,536	$12,615,593	−32.4%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Added	219,664	+4,900	$12,516,453	+19.5%	0.33%
		Added	132,627	+1,505	$12,153,938	+1.1%	0.32%
MS	Morgan Stanley Financial Services	Reduced	55,625	-3,169	$11,627,850	+20.2%	0.31%
TXN	Texas Instruments Inc Technology	Added	37,434	+3,110	$11,157,952	+67.4%	0.30%
SNDK	Sandisk Corp Technology	Added	4,760	+292	$10,822,954	+281.3%	0.29%
ADI	Analog Devices Inc Technology	Added	27,024	+409	$10,733,122	+26.8%	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.