Coldstream Capital Management Portfolio holdings
Coldstream Capital Management, which does business as Coldstream Wealth Management, is an employee-owned wealth management firm that has served high net worth clients since 1996. Don Gher, Roger Reynolds, David Hudson and Bob McNulty founded it that year, and the name comes from the Coldstream Guards, a British regiment whose motto is "Second to None". The firm has grown largely by taking in other firms, among them Genesee Investment in 2012, Ascent Capital in 2013 and Arnerich Massena in 2024, and it sits under the parent company Coldstream Holdings. Ascent Capital, a wholly owned subsidiary of Coldstream Capital Management, runs the Ascent funds, which are real estate lending partnerships investing in projects in the Pacific Northwest. Client portfolios combine the firm's own expertise with outside managers across global stocks, global bonds and alternative investments, and its clients include individuals, pension plans and charities.
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 | 4.24% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DT Midstream
DTM
$11.6B
| $2.56M | 0.03% |
17,465
-732
| -4% | -$104K |
2024 Q3
7 quarters
|
|
252
Bio-Techne
TECH
$11.4B
| $2.55M | 0.03% |
36,070
+28,681
| +388% | +$1.55M |
2021 Q4
18 quarters
|
|
253
Dick's Sporting Goods
DKS
$13.9B
| $2.54M | 0.03% |
11,182
-490
| -4% | -$108K |
2022 Q4
14 quarters
|
|
254
Lockheed Martin
LMT
$131B
| $2.53M | 0.03% |
4,965
-19
| -0.4% | -$10.3K |
2019 Q1
29 quarters
|
|
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $2.52M | 0.03% |
3,589
-1,589
| -31% | -$1.06M |
2014 Q1
49 quarters
|
|
256
Automatic Data Processing
ADP
$120B
| $2.52M | 0.03% |
11,260
+2,737
| +32% | +$585K |
2016 Q3
39 quarters
|
|
257
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$160M
| $2.51M | 0.03% |
97,400
+12,232
| +14% | +$315K |
2025 Q3
3 quarters
|
|
258
Travelers Companies
TRV
$81B
| $2.51M | 0.03% |
7,600
+311
| +4% | +$94.3K |
2021 Q4
18 quarters
|
|
259
Williams Companies
WMB
$80.1B
| $2.5M | 0.03% |
33,672
-5,036
| -13% | -$371K |
2021 Q3
19 quarters
|
|
260
Watsco Inc
WSO
$12.7B
| $2.49M | 0.03% |
5,980
-147
| -2% | -$59.1K |
2020 Q2
24 quarters
|
|
261
Vulcan Materials
VMC
$36.3B
| $2.45M | 0.03% |
8,309
-674
| -8% | -$193K |
2021 Q4
18 quarters
|
|
262
Hubbell
HUBB
$22.7B
| $2.44M | 0.03% |
4,667
+169
| +4% | +$85.4K |
2021 Q4
18 quarters
|
|
263
General Dynamics
GD
$95.7B
| $2.43M | 0.03% |
6,857
-983
| -13% | -$337K |
2021 Q4
18 quarters
|
|
264
CVS Health
CVS
$107B
| $2.43M | 0.03% |
23,465
+1,090
| +5% | +$97.3K |
2019 Q3
27 quarters
|
|
265
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.41M | 0.03% |
16,270
+313
| +2% | +$43K |
2016 Q4
38 quarters
|
|
266
Constellation Energy
CEG
$88.6B
| $2.41M | 0.03% |
9,714
-1,989
| -17% | -$560K |
2022 Q2
16 quarters
|
|
267
Reinsurance Group of America
RGA
$17.1B
| $2.37M | 0.03% |
11,165
+316
| +3% | +$65.9K |
2022 Q2
16 quarters
|
|
268
Elevance Health
ELV
$92B
| $2.35M | 0.03% |
6,074
+1,017
| +20% | +$377K |
2020 Q2
24 quarters
|
|
269
AES
AES
$10.6B
| $2.34M | 0.03% |
159,949
-13,402
| -8% | -$195K |
2023 Q3
11 quarters
|
|
270
Ciena
CIEN
$34.5B
| $2.33M | 0.03% |
4,755
+124
| +3% | +$63.2K |
2023 Q4
10 quarters
|
|
271
HP
HPQ
$25.7B
| $2.33M | 0.03% |
106,143
-7,956
| -7% | -$176K |
2021 Q4
18 quarters
|
|
272
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $2.3M | 0.03% |
47,770
-4,271
| -8% | -$212K |
2021 Q4
18 quarters
|
|
273
United Parcel Service
UPS
$92.2B
| $2.3M | 0.03% |
21,362
-2,906
| -12% | -$302K |
2020 Q2
24 quarters
|
|
274
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $2.29M | 0.03% |
47,383
-24,996
| -35% | -$1.21M |
2024 Q1
9 quarters
|
|
275
Johnson Controls International
JCI
$81.8B
| $2.28M | 0.03% |
15,588
-2,928
| -16% | -$413K |
2021 Q4
18 quarters
|
|
Similar funds
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.