COLDSTREAM CAPITAL MANAGEMENT INC

Q2 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
1,105
Total value ($000)
$6,113,483
Net value change ($000)
+1,417,178 (30.2%)
New positions
13
Sold out positions
2443
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/19/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
DFAI 200,044 NEW
VTV 123,637 267.1%
BRK-B 116,989 2930.6%
VUG 99,836 91.0%
QUAL 80,812 5894.4%
DFAE 74,145 NEW
VEA 69,200 58.1%
AGG 63,596 263.5%
DFLV 56,768 NEW
MSFT 51,440 25.1%
Top Reduces (Value $000, Stocks/ETFs)
SCZ -19,063 -74.3%
SMMD -9,807 -13.0%
UNH -8,002 -55.7%
VO -6,327 -16.3%
REGL -5,085 -2.5%
PEP -4,779 -55.6%
MUB -3,148 -5.1%
GPN -2,261 -100.0%
SUB -1,726 -27.3%
SCHC -1,498 -36.5%
Instrument mix + QoQ Δ (ex-options)
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