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 | |
|---|---|---|---|---|---|---|---|
426
Interactive Brokers
IBKR
$34.8B
| $1.23M | 0.02% |
14,180
+280
| +2% | +$23.3K |
2024 Q3
7 quarters
|
|
427
United Therapeutics
UTHR
$25.7B
| $1.22M | 0.02% |
2,255
-40
| -2% | -$22.5K |
2021 Q4
18 quarters
|
|
428
M&T Bank
MTB
$31.7B
| $1.22M | 0.02% |
5,123
+245
| +5% | +$53.6K |
2021 Q4
18 quarters
|
|
429
Nuveen ESG US Aggregate Bond ETF
NUBD
$495M
| $1.22M | 0.02% |
54,996
-55,796
| -50% | -$1.23M |
2025 Q2
4 quarters
|
|
430
Digital Realty Trust
DLR
$67.7B
| $1.22M | 0.02% |
6,769
-857
| -11% | -$164K |
2020 Q1
25 quarters
|
|
431
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
| $1.21M | 0.02% |
23,225
-191
| -0.8% | -$9.44K |
2023 Q1
13 quarters
|
|
432
NRG Energy
NRG
$20.2B
| $1.21M | 0.02% |
8,261
-457
| -5% | -$65.8K |
2023 Q2
12 quarters
|
|
433
Consolidated Edison
ED
$43.1B
| $1.21M | 0.02% |
10,906
-393
| -3% | -$42.7K |
2021 Q2
20 quarters
|
|
434
Cloudflare
NET
$100B
| $1.2M | 0.02% |
4,880
-4
| -0.1% | -$875 |
2024 Q4
6 quarters
|
|
435
Edwards Lifesciences
EW
$53B
| $1.19M | 0.01% |
13,169
-137
| -1% | -$11.5K |
2019 Q3
27 quarters
|
|
436
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.19M | 0.01% |
4,910
+182
| +4% | +$41.4K |
2023 Q1
13 quarters
|
|
437
Tapestry
TPR
$23.1B
| $1.19M | 0.01% |
8,108
+650
| +9% | +$93.1K |
2023 Q4
10 quarters
|
|
438
ITT
ITT
$17.7B
| $1.18M | 0.01% |
5,980
+18
| +0.3% | +$3.64K |
2021 Q4
18 quarters
|
|
439
ICICI Bank
IBN
$106B
| $1.18M | 0.01% |
40,689
-15,642
| -28% | -$423K |
2022 Q4
14 quarters
|
|
440
Flex
FLEX
$32B
| $1.18M | 0.01% |
7,287
-214
| -3% | -$26K |
2023 Q4
10 quarters
|
|
441
Comcast
CMCSA
$82.5B
| $1.18M | 0.01% |
47,885
-17,945
| -27% | -$463K |
2016 Q3
39 quarters
|
|
442
Steel Dynamics
STLD
$35.7B
| $1.17M | 0.01% |
5,113
+265
| +5% | +$62.1K |
2021 Q4
18 quarters
|
|
443
Ford
F
$48.9B
| $1.17M | 0.01% |
83,995
+201
| +0.2% | +$2.71K |
2018 Q4
30 quarters
|
|
444
Timken Company
TKR
$7.69B
| $1.16M | 0.01% |
8,013
+724
| +10% | +$87.1K |
2021 Q4
18 quarters
|
|
445
Prudential Financial
PRU
$40.2B
| $1.16M | 0.01% |
10,754
+1,385
| +15% | +$141K |
2020 Q4
22 quarters
|
|
446
DELISTED
Warner Bros
WBD
| $1.16M | 0.01% |
43,516
-1,127
| -3% | -$30.5K |
2022 Q2
16 quarters
|
|
447
L3Harris
LHX
$51.7B
| $1.16M | 0.01% |
3,989
+264
| +7% | +$83.9K |
2020 Q4
22 quarters
|
|
448
Diamondback Energy
FANG
$59.4B
| $1.16M | 0.01% |
6,581
+561
| +9% | +$109K |
2021 Q4
18 quarters
|
|
449
iShares International Select Dividend ETF
IDV
$8.34B
| $1.15M | 0.01% |
+27,763
| New | +$1.22M |
2026 Q2
0 quarters
|
|
450
Banc of California
BANC
$2.89B
| $1.15M | 0.01% |
55,817
-83,275
| -60% | -$1.59M |
2025 Q1
5 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.