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 | |
|---|---|---|---|---|---|---|---|
326
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $1.88M | 0.02% |
81,303
-250
| -0.3% | -$5.8K |
2023 Q3
11 quarters
|
|
327
O'Reilly Automotive
ORLY
$70.9B
| $1.87M | 0.02% |
20,338
-2,410
| -11% | -$220K |
2021 Q4
18 quarters
|
|
328
Entergy
ETR
$52.6B
| $1.87M | 0.02% |
16,283
+1,908
| +13% | +$215K |
2021 Q4
18 quarters
|
|
329
Accenture
ACN
$158B
| $1.85M | 0.02% |
14,876
+1,769
| +13% | +$307K |
2016 Q1
41 quarters
|
|
330
MKS Inc
MKSI
$13.7B
| $1.85M | 0.02% |
4,158
-264
| -6% | -$82.6K |
2023 Q4
10 quarters
|
|
331
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.85M | 0.02% |
32,670
+5,223
| +19% | +$295K |
2023 Q2
12 quarters
|
|
332
Vanguard Information Technology ETF
VGT
$144B
| $1.84M | 0.02% |
15,429
-819
| -5% | -$89.7K |
2022 Q2
16 quarters
|
|
333
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $1.84M | 0.02% |
11,657
-622
| -5% | -$97.2K |
2020 Q4
22 quarters
|
|
334
Broadridge
BR
$20.2B
| $1.84M | 0.02% |
13,403
-63
| -0.5% | -$9.5K |
2015 Q2
44 quarters
|
|
335
Matsons
MATX
$6.69B
| $1.83M | 0.02% |
9,497
+3
| +0% | +$547 |
2026 Q1
1 quarter
|
|
336
Marsh
MRSH
$95.4B
| $1.82M | 0.02% |
10,931
-1,463
| -12% | -$245K |
2013 Q2
52 quarters
|
|
337
General Motors
GM
$74.2B
| $1.81M | 0.02% |
23,516
+2,056
| +10% | +$162K |
2021 Q4
18 quarters
|
|
338
Service Corp International
SCI
$10.4B
| $1.78M | 0.02% |
23,470
-2,660
| -10% | -$208K |
2024 Q3
7 quarters
|
|
339
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $1.77M | 0.02% |
16,667
-12,827
| -43% | -$1.37M |
2024 Q1
9 quarters
|
|
340
Dominion Energy
D
$58.6B
| $1.77M | 0.02% |
25,932
+5,670
| +28% | +$369K |
2021 Q4
18 quarters
|
|
341
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.76M | 0.02% |
+19,987
| New | +$1.71M |
2026 Q2
0 quarters
|
|
342
TransDigm Group
TDG
$63.4B
| $1.74M | 0.02% |
1,308
+88
| +7% | +$108K |
2021 Q4
18 quarters
|
|
343
Rivian
RIVN
$17.7B
| $1.74M | 0.02% |
100,313
-9,006
| -8% | -$140K |
2024 Q2
8 quarters
|
|
344
ASE Group
ASX
$87.2B
| $1.73M | 0.02% |
38,417
-24,281
| -39% | -$815K |
2023 Q1
13 quarters
|
|
345
Main Street Capital
MAIN
$5.17B
| $1.72M | 0.02% |
33,226
-2,400
| -7% | -$126K |
2023 Q4
10 quarters
|
|
346
Synopsys
SNPS
$89.6B
| $1.7M | 0.02% |
3,817
+71
| +2% | +$33.4K |
2021 Q4
18 quarters
|
|
347
Ameriprise Financial
AMP
$42.7B
| $1.7M | 0.02% |
3,701
-381
| -9% | -$175K |
2021 Q4
18 quarters
|
|
348
Hilton Worldwide
HLT
$79.4B
| $1.68M | 0.02% |
5,094
+474
| +10% | +$156K |
2021 Q4
18 quarters
|
|
349
Medtronic
MDT
$123B
| $1.67M | 0.02% |
21,334
-2,687
| -11% | -$217K |
2018 Q3
31 quarters
|
|
350
Aon
AON
$68.2B
| $1.67M | 0.02% |
5,022
+35
| +0.7% | +$11.3K |
2020 Q3
23 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.