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 | 4.25% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Steris
STE
$22.1B
| $2.27M | 0.03% |
10,763
-327
| -3% | -$70.1K |
2019 Q2
28 quarters
|
|
277
Omega Healthcare
OHI
$14.2B
| $2.26M | 0.03% |
47,475
-2,572
| -5% | -$119K |
2022 Q2
16 quarters
|
|
278
CSX Corp
CSX
$96.3B
| $2.25M | 0.03% |
47,438
+2,215
| +5% | +$100K |
2019 Q1
29 quarters
|
|
279
Targa Resources
TRGP
$67.5B
| $2.24M | 0.03% |
8,352
-610
| -7% | -$157K |
2021 Q4
18 quarters
|
|
280
Sherwin-Williams
SHW
$80.4B
| $2.23M | 0.03% |
6,463
-730
| -10% | -$233K |
2019 Q1
29 quarters
|
|
281
iShares Select Dividend ETF
DVY
$23.7B
| $2.21M | 0.03% |
14,118
-257
| -2% | -$39.6K |
2016 Q1
41 quarters
|
|
282
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
| $2.21M | 0.03% |
91,054
-950
| -1% | -$23K |
2022 Q4
14 quarters
|
|
283
Bank OZK
OZK
$5.49B
| $2.21M | 0.03% |
42,346
-1,601
| -4% | -$78K |
2025 Q1
5 quarters
|
|
284
Oshkosh
OSK
$8.53B
| $2.2M | 0.03% |
14,337
-1,287
| -8% | -$181K |
2021 Q4
18 quarters
|
|
285
Equinix
EQIX
$100B
| $2.2M | 0.03% |
2,108
+179
| +9% | +$192K |
2020 Q2
24 quarters
|
|
286
DELISTED
AvalonBay Communities
AVB
| $2.19M | 0.03% |
11,592
-1,047
| -8% | -$189K |
2023 Q1
13 quarters
|
|
287
Valero Energy
VLO
$111B
| $2.18M | 0.03% |
8,378
-26
| -0.3% | -$6.4K |
2020 Q4
22 quarters
|
|
288
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $2.18M | 0.03% |
86,292
-9,128
| -10% | -$230K |
2023 Q3
11 quarters
|
|
289
Commerce Bancshares
CBSH
$7.82B
| $2.18M | 0.03% |
37,693
-1,818
| -5% | -$95.4K |
2019 Q1
29 quarters
|
|
290
Graco
GGG
$10.8B
| $2.16M | 0.03% |
28,624
-1,601
| -5% | -$126K |
2019 Q1
29 quarters
|
|
291
Datadog
DDOG
$84.5B
| $2.16M | 0.03% |
8,288
+1,552
| +23% | +$289K |
2023 Q4
10 quarters
|
|
292
RLI Corp
RLI
$5.99B
| $2.15M | 0.03% |
36,478
+2,271
| +7% | +$122K |
2020 Q2
24 quarters
|
|
293
Bristol-Myers Squibb
BMY
$128B
| $2.13M | 0.03% |
36,997
-1,525
| -4% | -$87.6K |
2013 Q2
52 quarters
|
|
294
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $2.13M | 0.03% |
20,665
-200
| -1% | -$21.3K |
2021 Q4
18 quarters
|
|
295
Coherent
COHR
$41.4B
| $2.12M | 0.03% |
5,363
+698
| +15% | +$247K |
2024 Q2
8 quarters
|
|
296
Novo Nordisk
NVO
$176B
| $2.11M | 0.03% |
44,005
+663
| +2% | +$28.5K |
2022 Q2
16 quarters
|
|
297
Uber
UBER
$133B
| $2.1M | 0.03% |
29,094
-2,814
| -9% | -$206K |
2023 Q4
10 quarters
|
|
298
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $2.09M | 0.03% |
10,975
-4,238
| -28% | -$724K |
2021 Q4
18 quarters
|
|
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $2.09M | 0.03% |
20,288
+56
| +0.3% | +$5.69K |
2021 Q2
20 quarters
|
|
300
Archer Daniels Midland
ADM
$37.1B
| $2.08M | 0.03% |
27,270
+19,745
| +262% | +$1.5M |
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.