COLDSTREAM CAPITAL MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
1,194
Total value ($000)
$8,116,871
Net value change ($000)
+359,240 (4.6%)
New positions
119
Sold out positions
88
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
STIP 127,574 561.1%
MSFT 120,485 31.6%
SPTM 70,422 NEW
BRK-B 57,705 164.1%
AMZN 39,014 39.1%
VTV 21,316 6.5%
HEFA 17,991 7.7%
DFAI 15,367 3.7%
IVV 13,547 2.5%
DFLV 12,036 7.9%
Top Reduces (Value $000, Stocks/ETFs)
IEF -96,251 -50.5%
BRK-B -56,830 -93.0%
SDY -45,241 -100.0%
VUG -32,985 -10.8%
GOVT -10,883 -90.1%
VV -9,930 -7.0%
LLY -6,181 -13.2%
MA -5,801 -34.7%
IEI -5,757 -29.3%
ABT -5,407 -48.5%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type