COLDSTREAM CAPITAL MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
1,162
Total value ($000)
$7,757,631
Net value change ($000)
+332,524 (4.5%)
New positions
68
Sold out positions
122
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/19/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 116,133 43.7%
IVV 33,164 6.6%
AAPL 20,623 13.5%
STIP 20,372 861.8%
VGSH 17,772 27.6%
DFAI 16,441 4.1%
HEFA 15,739 7.2%
LLY 14,461 44.7%
VTV 14,358 4.5%
SDY 13,936 44.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -52,745 -46.3%
REGL -15,642 -8.1%
ORCL -9,954 -33.0%
VXF -8,826 -17.7%
META -4,940 -9.4%
ZTS -4,325 -85.7%
VUG -4,209 -1.4%
SMMD -3,973 -5.9%
EQR -3,959 -95.1%
TLH -3,848 -78.2%
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