COLDSTREAM CAPITAL MANAGEMENT INC

CIK

1082339

City

BELLEVUE

State / Country

WA

Stock

FNWB — First Northwest Bancorp

Top Portfolio Positions

943 positions · $2,877,856,235 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	1,356,446	$502,115,615	17.45%
AAPL	Apple Inc. Technology	720,415	$182,834,122	6.35%
NVDA	Nvidia Corp Technology	829,722	$144,703,516	5.03%
AMZN	Amazon Com Inc Consumer Cyclical	667,009	$138,917,964	4.83%
SPY	Spdr S&P 500 ETF Trust	133,263	$86,666,259	3.01%
AVGO	Broadcom Inc. Technology	169,200	$52,369,091	1.82%
GOOGL	Alphabet Inc. Communication Services	181,745	$52,262,592	1.82%
META	Meta Platforms, Inc. Communication Services	80,236	$45,905,422	1.60%
LRCX	Lam Research Corp Technology	197,856	$42,273,912	1.47%
LLY	ELI LILLY & Co Healthcare	44,190	$40,644,635	1.41%

Portfolio Trend

24 quarters · across all stocks

Holdings in FNWB

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$308,374	35,527	0.0%	Shares	Sole	2026-05-08
2025-06-30	$273,557	35,527	0.0%	Shares	Sole	2025-08-12
2025-03-31	$360,954	35,527	0.0%	Shares	Sole	2025-05-13
2024-12-31	$362,375	35,527	0.0%	Shares	Sole	2025-02-14
2024-09-30	$380,138	35,527	0.0%	Shares	Sole	2024-11-18
2024-06-30	$344,256	35,527	0.0%	Shares	Sole	2024-08-07
2024-03-31	$555,997	35,527	0.0%	Shares	Sole	2024-05-14
2023-12-31	$566,300	35,527	0.0%	Shares	Sole	2024-02-09
2023-09-30	$435,916	35,527	+13.1%	Shares	Sole	2023-11-02
2022-06-30	$490,089	31,416	0.0%	Shares	Sole	2022-08-08
2022-03-31	$693,979	31,416	0.0%	Shares	Sole	2022-05-11
2021-12-31	$634,603	31,416	+48.9%	Shares	Sole	2022-02-11
2021-06-30	$370,199	21,094	—	Shares	Sole	2021-08-16
No 13F history on record for this holder in this stock.