COLDSTREAM CAPITAL MANAGEMENT INC
Position in LPLA — LPL Financial Holdings Inc.
CIK 1082339
BELLEVUE, WA
Position in LPLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$262,244
-$72,579 QoQ
Shares Held
931
-16.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#535
of 761 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $30,289,846 across 12 Capital Markets names. LPLA ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
55,625 | $11,627,850 | |
| 2 | GS |
Goldman Sachs Group Inc
|
8,407 | $8,502,587 | |
| 3 | SCHW |
Schwab Charles Corp
|
28,285 | $2,609,856 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
19,217 | $1,927,080 | |
| 5 | SF |
Stifel Financial Corp
|
19,058 | $1,329,676 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
14,180 | $1,234,227 | |
| 7 | EVR |
Evercore Inc.
|
3,185 | $1,087,486 | |
| 8 | NMR |
Nomura Holdings Inc
|
63,043 | $553,516 |
All Filings in LPLA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,244 | 931 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $334,823 | 1,113 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $624,333 | 1,748 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $498,369 | 1,498 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $636,324 | 1,697 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $556,465 | 1,701 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $363,405 | 1,113 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $275,201 | 1,183 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $383,199 | 1,372 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $358,783 | 1,358 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $235,586 | 1,035 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $213,409 | 898 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $219,821 | 1,011 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $200,376 | 990 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $222,871 | 1,031 | Shares | Sole | 2023-01-10 | |
| No filing history on record for this holder in this stock. | ||||||