COLDSTREAM CAPITAL MANAGEMENT INC

Q1 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
3,540
Total value ($000)
$4,696,305
Net value change ($000)
+4,458 (0.1%)
New positions
2476
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWB 44,699 209.4%
IJH 44,045 239.2%
VEA 40,913 52.3%
VGSH 34,410 103.0%
BIL 18,932 613.3%
HEFA 14,982 8.4%
AGG 13,468 126.3%
IEF 11,250 6.4%
MUB 10,172 19.7%
IEI 8,431 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -168,973 -45.2%
SMMD -32,368 -30.0%
SCZ -17,893 -41.1%
VUG -16,609 -13.2%
NVDA -16,107 -18.4%
VO -14,850 -27.7%
IVV -13,196 -3.0%
AAPL -12,862 -10.5%
TSLA -10,934 -39.7%
AMZN -10,657 -13.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,195 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type