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 | |
|---|---|---|---|---|---|---|---|
401
Shopify
SHOP
$203B
| $1.33M | 0.02% |
11,638
-1,305
| -10% | -$149K |
2023 Q4
10 quarters
|
|
402
Hewlett Packard
HPE
$73.1B
| $1.33M | 0.02% |
29,390
+104
| +0.4% | +$3.76K |
2021 Q4
18 quarters
|
|
403
Ecolab
ECL
$85B
| $1.32M | 0.02% |
4,722
-525
| -10% | -$138K |
2020 Q2
24 quarters
|
|
404
Curtiss-Wright
CW
$17.6B
| $1.32M | 0.02% |
1,736
-6
| -0.3% | -$4.4K |
2023 Q2
12 quarters
|
|
405
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.31M | 0.02% |
7,977
-874
| -10% | -$138K |
2023 Q4
10 quarters
|
|
406
iShares Russell 1000 Value ETF
IWD
$84.7B
| $1.31M | 0.02% |
5,411
-4,285
| -44% | -$998K |
2013 Q2
52 quarters
|
|
407
CME Group
CME
$109B
| $1.31M | 0.02% |
5,919
-1,709
| -22% | -$473K |
2021 Q4
18 quarters
|
|
408
Cintas
CTAS
$87.3B
| $1.3M | 0.02% |
7,660
-248
| -3% | -$42.9K |
2021 Q4
18 quarters
|
|
409
iShares Core S&P US Value ETF
IUSV
$28.4B
| $1.3M | 0.02% |
11,801
+962
| +9% | +$104K |
2022 Q2
16 quarters
|
|
410
Spotify
SPOT
$122B
| $1.3M | 0.02% |
2,827
-431
| -13% | -$205K |
2024 Q2
8 quarters
|
|
411
Blackstone
BX
$94.6B
| $1.29M | 0.02% |
11,002
+430
| +4% | +$51.7K |
2023 Q1
13 quarters
|
|
412
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $1.29M | 0.02% |
15,647
-2,695
| -15% | -$214K |
2025 Q4
2 quarters
|
|
413
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.21B
| $1.29M | 0.02% |
58,166
-1,022
| -2% | -$22.7K |
2025 Q1
5 quarters
|
|
414
Shell
SHEL
$309B
| $1.29M | 0.02% |
16,604
+645
| +4% | +$55.7K |
2022 Q1
17 quarters
|
|
415
Boston Scientific
BSX
$60.8B
| $1.29M | 0.02% |
30,166
-6,205
| -17% | -$337K |
2021 Q2
20 quarters
|
|
416
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.19B
| $1.28M | 0.02% |
49,874
-887
| -2% | -$22.9K |
2023 Q4
10 quarters
|
|
417
Air Products & Chemicals
APD
$70.5B
| $1.28M | 0.02% |
4,362
+718
| +20% | +$209K |
2016 Q3
39 quarters
|
|
418
SPX Corp
SPXC
$8.01B
| $1.27M | 0.02% |
5,196
+275
| +6% | +$60.2K |
2023 Q4
10 quarters
|
|
419
Sempra
SRE
$56.3B
| $1.27M | 0.02% |
13,717
-2,182
| -14% | -$203K |
2021 Q4
18 quarters
|
|
420
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $1.26M | 0.02% |
41,472
-8,369
| -17% | -$247K |
2021 Q2
20 quarters
|
|
421
Fastenal
FAST
$59.6B
| $1.26M | 0.02% |
26,207
-3,122
| -11% | -$142K |
2021 Q4
18 quarters
|
|
422
Martin Marietta Materials
MLM
$38.4B
| $1.25M | 0.02% |
2,173
-539
| -20% | -$320K |
2022 Q4
14 quarters
|
|
423
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $1.25M | 0.02% |
7,602
-3,225
| -30% | -$512K |
2021 Q2
20 quarters
|
|
424
Cencora
COR
$63.1B
| $1.24M | 0.02% |
4,370
+868
| +25% | +$250K |
2022 Q2
16 quarters
|
|
425
Hartford Financial Services
HIG
$35.5B
| $1.24M | 0.02% |
9,325
+846
| +10% | +$113K |
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.