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 | |
|---|---|---|---|---|---|---|---|
376
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.71B
| $1.49M | 0.02% |
71,316
-2,466
| -3% | -$51.5K |
2024 Q3
7 quarters
|
|
377
Moody's
MCO
$85.2B
| $1.48M | 0.02% |
3,260
-48
| -1% | -$21.6K |
2020 Q4
22 quarters
|
|
378
D.R. Horton
DHI
$39.6B
| $1.47M | 0.02% |
9,013
+1,150
| +15% | +$172K |
2021 Q3
19 quarters
|
|
379
Intercontinental Exchange
ICE
$94.4B
| $1.46M | 0.02% |
11,888
-1,270
| -10% | -$191K |
2020 Q4
22 quarters
|
|
380
Motorola Solutions
MSI
$81.3B
| $1.43M | 0.02% |
3,454
-121
| -3% | -$50.6K |
2021 Q4
18 quarters
|
|
381
Rockwell Automation
ROK
$48.4B
| $1.43M | 0.02% |
2,895
-140
| -5% | -$60.9K |
2021 Q4
18 quarters
|
|
382
Astera Labs
ALAB
$44.9B
| $1.43M | 0.02% |
+959
| New | +$254K |
2026 Q1
1 quarter
|
|
383
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.68B
| $1.43M | 0.02% |
35,355
-426
| -1% | -$17.4K |
2021 Q2
20 quarters
|
|
384
Kinder Morgan
KMI
$75.5B
| $1.41M | 0.02% |
44,257
+1,924
| +5% | +$62K |
2021 Q4
18 quarters
|
|
385
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $1.41M | 0.02% |
13,738
-2,205
| -14% | -$208K |
2022 Q4
14 quarters
|
|
386
Adobe
ADBE
$97.4B
| $1.4M | 0.02% |
6,807
-2,810
| -29% | -$666K |
2017 Q2
36 quarters
|
|
387
SLB Ltd
SLB
$79.3B
| $1.39M | 0.02% |
29,972
+2,222
| +8% | +$119K |
2020 Q3
23 quarters
|
|
388
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.39M | 0.02% |
31,401
-4,889
| -13% | -$209K |
2021 Q4
18 quarters
|
|
389
Casey's General Stores
CASY
$25.1B
| $1.39M | 0.02% |
1,750
+270
| +18% | +$218K |
2023 Q4
10 quarters
|
|
390
Yum! Brands
YUM
$42.4B
| $1.37M | 0.02% |
8,590
-699
| -8% | -$108K |
2020 Q3
23 quarters
|
|
391
iShares MBS ETF
MBB
$35.8B
| $1.37M | 0.02% |
14,518
-4,372
| -23% | -$413K |
2023 Q4
10 quarters
|
|
392
Republic Services
RSG
$74.3B
| $1.37M | 0.02% |
6,407
+1,356
| +27% | +$283K |
2021 Q4
18 quarters
|
|
393
Citizens Financial Group
CFG
$26.7B
| $1.36M | 0.02% |
19,453
-1,721
| -8% | -$111K |
2020 Q4
22 quarters
|
|
394
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $1.36M | 0.02% |
10,628
-3,923
| -27% | -$487K |
2024 Q1
9 quarters
|
|
395
Exelon
EXC
$47.8B
| $1.35M | 0.02% |
29,060
-8,503
| -23% | -$393K |
2020 Q2
24 quarters
|
|
396
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.8B
| $1.35M | 0.02% |
53,736
-910
| -2% | -$22.9K |
2024 Q3
7 quarters
|
|
397
Corteva
CTVA
$7.77B
| $1.35M | 0.02% |
15,905
-1,535
| -9% | -$123K |
2021 Q4
18 quarters
|
|
398
Banco Santander
SAN
$161B
| $1.35M | 0.02% |
97,473
+17,090
| +21% | +$212K |
2023 Q4
10 quarters
|
|
399
Keysight
KEYS
$52.3B
| $1.34M | 0.02% |
3,837
-36
| -0.9% | -$12.3K |
2021 Q4
18 quarters
|
|
400
Stifel
SF
$10B
| $1.33M | 0.02% |
19,058
+1,949
| +11% | +$145K |
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.