COLDSTREAM CAPITAL MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
1,173
Total value ($000)
$8,206,056
Net value change ($000)
+219,383 (2.7%)
New positions
74
Sold out positions
122
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 195,336 39.5%
IEF 138,030 140.7%
IVV 65,959 9.7%
BRK-B 55,978 154.5%
VCRB 47,127 NEW
DFA INVT DIMENSIONS GROUP IN 41,114 NEW
TSLA 34,427 2407.5%
DFCF 33,860 NEW
AAPL 31,807 16.6%
XOM 26,420 NEW
Top Reduces (Value $000, Stocks/ETFs)
STIP -139,038 -73.2%
BRK-B -56,165 -92.6%
DFSV -44,930 -100.0%
PWR -37,111 -53.3%
HEFA -33,145 -15.5%
XOM -23,958 -100.0%
REGL -17,779 -10.0%
SMMD -14,649 -23.1%
LRCX -14,231 -25.9%
DFAE -9,117 -10.7%
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