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 | |
|---|---|---|---|---|---|---|---|
301
Encompass Health
EHC
$13.4B
| $2.07M | 0.03% |
20,494
-410
| -2% | -$42.5K |
2021 Q4
18 quarters
|
|
302
Jabil
JBL
$28.1B
| $2.07M | 0.03% |
5,358
-92
| -2% | -$31.8K |
2022 Q4
14 quarters
|
|
303
Norfolk Southern
NSC
$77B
| $2.06M | 0.03% |
6,563
+949
| +17% | +$293K |
2016 Q2
40 quarters
|
|
304
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $2.06M | 0.03% |
36,849
+6,825
| +23% | +$355K |
2021 Q2
20 quarters
|
|
305
Illinois Tool Works
ITW
$79.2B
| $2.04M | 0.03% |
7,554
-1,089
| -13% | -$283K |
2019 Q2
28 quarters
|
|
306
McGrath RentCorp
MGRC
$2.88B
| $2.03M | 0.03% |
16,758
-941
| -5% | -$107K |
2018 Q4
30 quarters
|
|
307
Colgate-Palmolive
CL
$75.7B
| $2.01M | 0.03% |
21,954
+888
| +4% | +$77.7K |
2020 Q1
25 quarters
|
|
308
AstraZeneca
AZN
$289B
| $2.01M | 0.03% |
10,605
+1,428
| +16% | +$269K |
2021 Q4
18 quarters
|
|
309
Cigna
CI
$78.8B
| $2.01M | 0.03% |
7,285
+165
| +2% | +$46.6K |
2021 Q4
18 quarters
|
|
310
Mondelez International
MDLZ
$82.2B
| $1.99M | 0.02% |
34,381
-38
| -0.1% | -$2.29K |
2019 Q2
28 quarters
|
|
311
Avista
AVA
$3.15B
| $1.99M | 0.02% |
48,641
-2,857
| -6% | -$118K |
2025 Q1
5 quarters
|
|
312
ProShares S&P 500 High Income ETF
ISPY
$1.14B
| $1.99M | 0.02% |
41,192
+7,698
| +23% | +$362K |
2024 Q4
6 quarters
|
|
313
Freeport-McMoran
FCX
$89.7B
| $1.98M | 0.02% |
31,556
+1,591
| +5% | +$102K |
2021 Q4
18 quarters
|
|
314
Tyson Foods
TSN
$20.1B
| $1.98M | 0.02% |
34,573
-1,640
| -5% | -$103K |
2024 Q3
7 quarters
|
|
315
FedEx
FDX
$73.4B
| $1.97M | 0.02% |
6,286
+223
| +4% | +$81K |
2020 Q3
23 quarters
|
|
316
Global X MLP & Energy Infrastructure ETF
MLPX
$3.77B
| $1.94M | 0.02% |
26,385
-3,765
| -12% | -$277K |
2021 Q4
18 quarters
|
|
317
Simon Property Group
SPG
$70.5B
| $1.94M | 0.02% |
8,679
+106
| +1% | +$21.8K |
2021 Q4
18 quarters
|
|
318
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $1.94M | 0.02% |
+38,426
| New | +$1.94M |
2026 Q2
0 quarters
|
|
319
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.93M | 0.02% |
53,537
-2,394
| -4% | -$79.1K |
2017 Q2
36 quarters
|
|
320
Robinhood
HOOD
$76.5B
| $1.93M | 0.02% |
19,217
+4,507
| +31% | +$377K |
2024 Q4
6 quarters
|
|
321
Monster Beverage
MNST
$92.7B
| $1.92M | 0.02% |
40,014
+302
| +0.8% | +$12.7K |
2021 Q4
18 quarters
|
|
322
Alpha Architect 1-3 Month Box ETF
BOXX
$14.5B
| $1.91M | 0.02% |
16,325
+1,973
| +14% | +$230K |
2025 Q4
2 quarters
|
|
323
HSBC
HSBC
$292B
| $1.9M | 0.02% |
20,022
-6,329
| -24% | -$578K |
2023 Q4
10 quarters
|
|
324
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $1.9M | 0.02% |
7,817
-1,622
| -17% | -$377K |
2021 Q2
20 quarters
|
|
325
3M
MMM
$89.9B
| $1.89M | 0.02% |
11,653
-90
| -0.8% | -$13.6K |
2013 Q2
52 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.