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Coldstream Capital Management Portfolio holdings
AUM
$7.99B
Turnover
17.42%
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
-$130M
(-1.6%)
Cap. Flow
+$3.32B
Cap. Flow % of AUM
Cap. Flow %
41.53%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
1,320
New
129
Increased
398
Reduced
654
Closed
101
Avg Time Held
3.6
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.35B |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$92.1M |
| 3 |
Quanta Services
PWR
|
+$62.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$227M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$137M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$115M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$91.6M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$86.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.89% |
| 2 | Technology | 16.89% |
| 3 | Financials | 4.62% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $681M | 8.53% |
909,504
+68,974
| +8% | +$50.2M |
2013 Q2
52 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $495M | 6.2% |
1,327,315
-29,131
| -2% | -$11.8M |
2013 Q2
52 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $248M | 3.11% |
361,351
-28,033
| -7% | -$18.7M |
2017 Q3
35 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $247M | 3.1% |
1,134,483
-658,197
| -37% | -$137M |
2013 Q2
52 quarters
|
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $233M | 2.91% |
5,636,392
-5,519,556
| -49% | -$227M |
2025 Q2
4 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $231M | 2.89% |
3,235,751
+664,843
| +26% | +$46.3M |
2021 Q1
21 quarters
|
|
|
7
Vanguard Morningstar Growth ETF
VUG
$231B
| $228M | 2.86% |
2,648,650
-1,088,180
| -29% | -$91.6M |
2013 Q2
52 quarters
|
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $214M | 2.68% |
4,561,052
-1,367,977
| -23% | -$61.5M |
2015 Q3
43 quarters
|
|
9
Apple
AAPL
$4.98T
| $192M | 2.4% |
663,766
-56,649
| -8% | -$16.2M |
2013 Q2
52 quarters
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $190M | 2.38% |
1,860,288
+407,033
| +28% | +$42M |
2024 Q3
7 quarters
|
|
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
| $177M | 2.22% |
1,935,688
-87,383
| -4% | -$7.81M |
2022 Q2
16 quarters
|
|
12
NVIDIA
NVDA
$5.3T
| $152M | 1.9% |
760,219
-69,503
| -8% | -$14.3M |
2017 Q2
36 quarters
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $152M | 1.9% |
440,838
-2,675
| -0.6% | -$892K |
2013 Q2
52 quarters
|
|
14
Amazon
AMZN
$2.84T
| $151M | 1.89% |
634,693
-32,316
| -5% | -$8.11M |
2015 Q2
44 quarters
|
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $124M | 1.55% |
563,366
-546,739
| -49% | -$115M |
2023 Q4
10 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $103M | 1.29% |
52,212
-651
| -1% | -$472K |
2013 Q2
52 quarters
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $98.1M | 1.23% |
1,037,188
+46,765
| +5% | +$4.43M |
2019 Q2
28 quarters
|
|
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $94.1M | 1.18% |
+618,230
| New | +$92.1M |
2026 Q2
0 quarters
|
|
|
19
Dimensional US Large Cap Value ETF
DFLV
$7.17B
| $92.4M | 1.16% |
2,337,885
-2,253,235
| -49% | -$86.3M |
2025 Q2
4 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $89M | 1.11% |
1,153,834
-4,676
| -0.4% | -$343K |
2013 Q2
52 quarters
|
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $85.3M | 1.07% |
2,121,551
-2,187,353
| -51% | -$84.6M |
2025 Q2
4 quarters
|
|
22
iShares Russell 1000 ETF
IWB
$48.9B
| $80.9M | 1.01% |
197,624
-2,948
| -1% | -$1.17M |
2015 Q1
45 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $77.8M | 0.97% |
785,945
-530,885
| -40% | -$52.5M |
2015 Q1
45 quarters
|
|
|
24
Quanta Services
PWR
$93.8B
| $69.6M | 0.87% |
96,711
+91,754
| +1,851% | +$62.7M |
2021 Q4
18 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.22T
| $67.9M | 0.85% |
190,069
+8,324
| +5% | +$3M |
2015 Q4
42 quarters
|
|
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Coldstream Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Coldstream Capital Management held 1,320 positions worth $7.99B, down 1.6% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Coldstream Capital Management deployed $3.32B of net new capital in Q2 2026, opening 129 new positions and adding to 398 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 618,230 shares worth $94.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $227M trimmed.
- Coldstream Capital Management's largest Q2 2026 buy was State Street SPDR S&P Dividend ETF: 618,230 shares worth $94.1M.
- Coldstream Capital Management added most to Berkshire Hathaway Class A in Q2 2026, an estimated $4.35B increase.
- Coldstream Capital Management's biggest Q2 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $227M.
- Coldstream Capital Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2026, selling an estimated $70.4M.
- Coldstream Capital Management's ten largest holdings make up 37% of its $7.99B portfolio in Q2 2026.
- Coldstream Capital Management opened 129 new positions and closed 101 in Q2 2026.
- Coldstream Capital Management's portfolio value fell 1.6% quarter-over-quarter to $7.99B.
Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.