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 | |
|---|---|---|---|---|---|---|---|
351
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
| $1.67M | 0.02% |
11,694
-70
| -0.6% | -$9.6K |
2021 Q2
20 quarters
|
|
352
HCA Healthcare
HCA
$103B
| $1.66M | 0.02% |
4,269
-202
| -5% | -$85.4K |
2021 Q4
18 quarters
|
|
353
Tractor Supply
TSCO
$18.8B
| $1.66M | 0.02% |
52,563
+1,532
| +3% | +$53K |
2018 Q4
30 quarters
|
|
354
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.41B
| $1.65M | 0.02% |
75,517
-2,296
| -3% | -$50.1K |
2023 Q3
11 quarters
|
|
355
AutoZone
AZO
$52.1B
| $1.65M | 0.02% |
515
+3
| +0.6% | +$10K |
2021 Q4
18 quarters
|
|
356
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $1.64M | 0.02% |
65,272
-14,124
| -18% | -$322K |
2024 Q2
8 quarters
|
|
357
Fifth Third Bancorp
FITB
$48.3B
| $1.64M | 0.02% |
29,012
-497
| -2% | -$25.2K |
2021 Q4
18 quarters
|
|
358
American Electric Power
AEP
$68.5B
| $1.63M | 0.02% |
11,949
+1,062
| +10% | +$140K |
2021 Q4
18 quarters
|
|
359
CF Industries
CF
$17.9B
| $1.62M | 0.02% |
14,974
+11,907
| +388% | +$1.4M |
2023 Q3
11 quarters
|
|
360
Delta Air Lines
DAL
$57.4B
| $1.6M | 0.02% |
17,058
-2,437
| -13% | -$184K |
2021 Q4
18 quarters
|
|
361
Vistra
VST
$40.7B
| $1.6M | 0.02% |
10,067
-2,438
| -19% | -$378K |
2023 Q4
10 quarters
|
|
362
MetLife
MET
$62.7B
| $1.59M | 0.02% |
18,746
-180
| -1% | -$14.5K |
2020 Q2
24 quarters
|
|
363
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.56M | 0.02% |
64,550
-9,260
| -13% | -$224K |
2022 Q4
14 quarters
|
|
364
General Mills
GIS
$19B
| $1.55M | 0.02% |
44,569
+29,553
| +197% | +$1.02M |
2020 Q2
24 quarters
|
|
365
Paychex
PAYX
$41.5B
| $1.53M | 0.02% |
15,592
+78
| +0.5% | +$7.38K |
2020 Q2
24 quarters
|
|
366
iShares MSCI EAFE Value ETF
EFV
$15.2B
| $1.53M | 0.02% |
39,970
-28,938
| -42% | -$1.12M |
2023 Q4
10 quarters
|
|
367
Ametek
AME
$52.3B
| $1.52M | 0.02% |
6,283
+339
| +6% | +$78.1K |
2021 Q4
18 quarters
|
|
368
UBS Group
UBS
$147B
| $1.52M | 0.02% |
30,650
+2,158
| +8% | +$98.3K |
2023 Q4
10 quarters
|
|
369
Intuit
INTU
$90.4B
| $1.51M | 0.02% |
5,787
-2,420
| -29% | -$843K |
2020 Q2
24 quarters
|
|
370
MasTec
MTZ
$13.4B
| $1.51M | 0.02% |
3,627
+16
| +0.4% | +$6.12K |
2021 Q4
18 quarters
|
|
371
Fair Isaac
FICO
$15.1B
| $1.51M | 0.02% |
1,260
+20
| +2% | +$22.4K |
2020 Q2
24 quarters
|
|
372
Main Sector Rotation ETF
SECT
$2.78B
| $1.51M | 0.02% |
20,888
+4
| +0% | +$273 |
2025 Q1
5 quarters
|
|
373
Northrop Grumman
NOC
$74.8B
| $1.5M | 0.02% |
2,946
-90
| -3% | -$51.9K |
2021 Q3
19 quarters
|
|
374
Xcel Energy
XEL
$51.3B
| $1.5M | 0.02% |
18,636
+408
| +2% | +$32.6K |
2017 Q1
37 quarters
|
|
375
Ross Stores
ROST
$74.9B
| $1.5M | 0.02% |
7,026
+256
| +4% | +$57.6K |
2022 Q4
14 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.