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Portfolio (Quarterly) Guide ↗

COLDSTREAM CAPITAL MANAGEMENT INC

· CIK 0001082339
13F Portfolio $7.8B AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1160 New
Page 7 of 58  ·  1,160 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 UNH UNITEDHEALTH GROUP INC Healthcare 21,420.0 $7.1M 0.09% NEW $330.12 +16.1%
122 LIN LINDE PLC Basic Materials 16,496.0 $7.0M 0.09% NEW $426.40 +20.7%
123 TMO THERMO FISHER SCIENTIFIC INC Healthcare 12,068.0 $7.0M 0.09% NEW $579.49 -22.0%
124 XLU SELECT SECTOR SPDR TR 163,293.0 $7.0M 0.09% NEW $42.69 +5.4%
125 WFC WELLS FARGO CO NEW Financial Services 74,314.0 $6.9M 0.09% NEW $93.20 -18.7%
126 BIL SPDR SERIES TRUST 75,581.0 $6.9M 0.09% NEW $91.38 +0.2%
127 AMAT APPLIED MATLS INC Technology 26,833.0 $6.9M 0.09% NEW $256.99 +66.3%
128 SO SOUTHERN CO Utilities 75,576.0 $6.6M 0.09% NEW $87.20 +7.4%
129 PFE PFIZER INC Healthcare 260,855.0 $6.5M 0.08% NEW $24.90 +4.2%
130 HON HONEYWELL INTL INC Industrials 32,979.0 $6.4M 0.08% NEW $195.09 +14.7%
131 DUK DUKE ENERGY CORP NEW Utilities 54,741.0 $6.4M 0.08% NEW $117.21 +6.4%
132 DE DEERE & CO Industrials 13,659.0 $6.4M 0.08% NEW $465.57 +14.1%
133 USB US BANCORP DEL Financial Services 115,579.0 $6.2M 0.08% NEW $53.48 +1.9%
134 QCOM QUALCOMM INC Technology 35,997.0 $6.2M 0.08% NEW $171.05 +18.4%
135 MDT MEDTRONIC PLC Healthcare 63,472.0 $6.1M 0.08% NEW $96.06 -18.6%
136 ISRG INTUITIVE SURGICAL INC Healthcare 10,749.0 $6.1M 0.08% NEW $566.37 -22.3%
137 IUSG ISHARES TR 36,149.0 $6.1M 0.08% NEW $167.94 +11.1%
138 VNQ VANGUARD INDEX FDS 67,532.0 $6.0M 0.08% NEW $88.49 +9.2%
139 MU MICRON TECHNOLOGY INC Technology 20,867.0 $6.0M 0.08% NEW $285.42 +167.0%
140 TXN TEXAS INSTRS INC Technology 33,371.0 $5.8M 0.07% NEW $173.49 +75.7%
Page 7 of 58  ·  1,160 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.1%
Financial Services 14.6%
Consumer Cyclical 10.3%
Healthcare 8.7%
Communication Services 7.8%
Industrials 7.4%
Consumer Defensive 4.1%
Energy 2.6%
Utilities 2.2%
Real Estate 1.8%