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 | |
|---|---|---|---|---|---|---|---|
451
Unum
UNM
$14.4B
| $1.15M | 0.01% |
12,808
-55
| -0.4% | -$4.56K |
2021 Q4
18 quarters
|
|
452
American International
AIG
$42.8B
| $1.14M | 0.01% |
15,287
-518
| -3% | -$39.4K |
2021 Q4
18 quarters
|
|
453
TE Connectivity
TEL
$61.2B
| $1.14M | 0.01% |
5,642
-722
| -11% | -$154K |
2021 Q4
18 quarters
|
|
454
Centene
CNC
$33.9B
| $1.13M | 0.01% |
17,671
-2,117
| -11% | -$113K |
2021 Q4
18 quarters
|
|
455
Dollar General
DG
$29.2B
| $1.13M | 0.01% |
9,774
+489
| +5% | +$55.6K |
2020 Q4
22 quarters
|
|
456
Carrier Global
CARR
$43.9B
| $1.11M | 0.01% |
15,198
+1,851
| +14% | +$121K |
2021 Q4
18 quarters
|
|
457
Huntington Bancshares
HBAN
$31.8B
| $1.11M | 0.01% |
62,869
+70
| +0.1% | +$1.16K |
2020 Q2
24 quarters
|
|
458
APA Corp
APA
$18.5B
| $1.11M | 0.01% |
33,987
+3,990
| +13% | +$150K |
2021 Q4
18 quarters
|
|
459
Biogen
BIIB
$37.5B
| $1.11M | 0.01% |
5,115
+453
| +10% | +$86.7K |
2020 Q4
22 quarters
|
|
460
Snowflake
SNOW
$108B
| $1.1M | 0.01% |
4,337
+91
| +2% | +$16.7K |
2022 Q4
14 quarters
|
|
461
Cullen/Frost Bankers
CFR
$9.8B
| $1.1M | 0.01% |
7,120
+83
| +1% | +$11.8K |
2020 Q1
25 quarters
|
|
462
Kimberly-Clark
KMB
$35.9B
| $1.1M | 0.01% |
9,987
+1,514
| +18% | +$150K |
2018 Q3
31 quarters
|
|
463
Evercore
EVR
$11.2B
| $1.09M | 0.01% |
3,185
+37
| +1% | +$12.7K |
2021 Q4
18 quarters
|
|
464
MACOM Technology Solutions
MTSI
$17.9B
| $1.08M | 0.01% |
2,850
-25
| -0.9% | -$8.29K |
2023 Q4
10 quarters
|
|
465
East-West Bancorp
EWBC
$17.9B
| $1.08M | 0.01% |
8,376
+289
| +4% | +$35.5K |
2021 Q4
18 quarters
|
|
466
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$890M
| $1.08M | 0.01% |
41,457
| – | – |
2024 Q4
6 quarters
|
|
467
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.07M | 0.01% |
2,055
+50
| +2% | +$25K |
2022 Q4
14 quarters
|
|
468
Take-Two Interactive
TTWO
$35.6B
| $1.07M | 0.01% |
4,272
+832
| +24% | +$184K |
2023 Q2
12 quarters
|
|
469
Federal Realty Investment Trust
FRT
$9.48B
| $1.07M | 0.01% |
8,634
-3,165
| -27% | -$368K |
2025 Q3
3 quarters
|
|
470
Idexx Laboratories
IDXX
$43.4B
| $1.06M | 0.01% |
2,020
+161
| +9% | +$90.3K |
2021 Q4
18 quarters
|
|
471
State Street
STT
$46.2B
| $1.06M | 0.01% |
6,235
+607
| +11% | +$93.6K |
2021 Q4
18 quarters
|
|
472
iShares Semiconductor ETF
SOXX
$43.2B
| $1.06M | 0.01% |
1,649
-170
| -9% | -$86.3K |
2023 Q1
13 quarters
|
|
473
BJs Wholesale Club
BJ
$13.6B
| $1.05M | 0.01% |
12,063
+873
| +8% | +$79.9K |
2021 Q4
18 quarters
|
|
474
Microchip Technology
MCHP
$42B
| $1.05M | 0.01% |
11,492
-2,707
| -19% | -$241K |
2019 Q1
29 quarters
|
|
475
Entegris
ENTG
$23.6B
| $1.05M | 0.01% |
5,824
+409
| +8% | +$59K |
2023 Q2
12 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.