Coldstream Capital Management Inc. has filed its Form 13F-HR for the period ending September 30, 2026. The filing, submitted on November 9, 2026, details the firm's equity holdings as of the specified quarter-end date.
The report lists a total of 1,175 holdings across various sectors, including technology, healthcare, and financial services. The largest position disclosed in the filing is Amazon.com Inc., for which the firm holds 163,477,267 shares. Alphabet Inc. Class A shares follow as the second-largest holding, with 61,876,514 shares listed. Other notable positions include Apple Inc. with 223,874,493 shares, Broadcom Inc. with 51,794,022 shares, and Microsoft Corp. with 24,682,681 shares.
The filing also includes a significant number of exchange-traded funds (ETFs) within its portfolio. Notable ETF holdings include the iShares Core S&P 500 ETF, the Invesco QQQ Trust, and the iShares Core MSCI Emerging Markets ETF. The report provides specific share counts and sole voting rights for each security listed in the information table.
