COLDSTREAM CAPITAL MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR
Num holdings
1,214
Total value ($000)
$7,425,107
Net value change ($000)
+1,311,624 (21.5%)
New positions
162
Sold out positions
52
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 202,784 101.4%
VTV 146,121 86.0%
QUAL 120,981 147.2%
VUG 99,718 47.6%
DFLV 83,145 146.5%
DFAE 67,356 90.8%
AGG 41,481 47.3%
VGIT 40,835 94.0%
IVV 40,399 8.7%
AAPL 36,661 31.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -30,242 -74.8%
VEA -30,144 -16.0%
VO -7,167 -22.1%
BRK-B -7,097 -5.9%
VGSH -6,423 -9.1%
iSHARES TRUST -5,139 -95.2%
REGL -4,461 -2.3%
COST -3,496 -14.4%
ACWI -2,740 -100.0%
MKTX -2,447 -100.0%
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