Portfolio (Quarterly) Guide ↗

COLDSTREAM CAPITAL MANAGEMENT INC

· CIK 0001082339

13F Portfolio $8.1B AUM 1,371 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 120 New 583 Added 413 Reduced 88 Exited

Page 1 of 5 · 88 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SDY	SPDR SERIES TRUST	—	325,101	$45.2M	0.58%	SOLD
2	STAG	STAG INDL INC	Real Estate	64,900	$2.4M	0.03%	SOLD
3	DOX	AMDOCS LTD	Technology	27,083	$2.2M	0.03%	SOLD
4	CUBE	CUBESMART	Real Estate	52,297	$1.9M	0.02%	SOLD
5	SPYM	SPDR SERIES TRUST	—	20,890	$1.7M	0.02%	SOLD
6	KBR	KBR INC	Industrials	41,149	$1.7M	0.02%	SOLD
7	—	ASTRAZENECA PLC	—	17,147	$1.6M	0.02%	SOLD
8	IWV	ISHARES TR	—	2,401	$929K	0.01%	SOLD
9	FLOT	ISHARES TR	—	13,301	$677K	0.01%	SOLD
10	—	PIPER SANDLER COMPANIES	—	1,965	$667K	0.01%	SOLD
11	BILS	SPDR SERIES TRUST	—	5,903	$586K	0.01%	SOLD
12	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	5,823	$556K	0.01%	SOLD
13	EUSB	ISHARES TR	—	12,424	$546K	0.01%	SOLD
14	FUL	FULLER H B CO	Basic Materials	9,047	$538K	0.01%	SOLD
15	—	REPOSITRAK INC	—	40,081	$496K	0.01%	SOLD
16	XLY	SELECT SECTOR SPDR TR	—	4,152	$496K	0.01%	SOLD
17	RACE	FERRARI N V	Consumer Cyclical	1,275	$471K	0.01%	SOLD
18	CPNG	COUPANG INC	Consumer Cyclical	19,372	$457K	0.01%	SOLD
19	BXP	BXP INC	Real Estate	6,580	$444K	0.01%	SOLD
20	—	CYBERARK SOFTWARE LTD	—	832	$371K	0.01%	SOLD

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Sector Allocation

Technology 40.5%

Financial Services 12.6%

Consumer Cyclical 11.3%

Communication Services 7.7%

Industrials 7.5%

Healthcare 7.5%

Consumer Defensive 4.3%

Energy 3.4%

Utilities 2.1%

Real Estate 1.5%