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Coldstream Capital Management Portfolio holdings
AUM
$7.99B
Turnover
17.42%
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
-$130M
(-1.6%)
Cap. Flow
+$3.32B
Cap. Flow % of AUM
Cap. Flow %
41.53%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
1,320
New
129
Increased
398
Reduced
654
Closed
101
Avg Time Held
3.6
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.1
years
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $67M | 0.84% |
1,150,794
-214,747
| -16% | -$12.5M |
2024 Q3
7 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.11T
| $65.6M | 0.82% |
185,623
-33,159
| -15% | -$11.9M |
2013 Q2
52 quarters
|
|
28
iShares Russell 2500 ETF
SMMD
$4.05B
| $63.3M | 0.79% |
690,732
-84,295
| -11% | -$7.24M |
2022 Q1
17 quarters
|
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.16T
| $60.6M | 0.76% |
6,044
+6,038
| +100,633% | +$4.35B |
2025 Q1
5 quarters
|
|
30
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $59M | 0.74% |
194,489
-125,547
| -39% | -$36M |
2013 Q2
52 quarters
|
|
31
Broadcom
AVGO
$1.6T
| $55.8M | 0.7% |
147,602
-21,598
| -13% | -$8.66M |
2017 Q1
37 quarters
|
|
32
Lam Research
LRCX
$330B
| $54.9M | 0.69% |
126,560
-71,296
| -36% | -$21.6M |
2020 Q2
24 quarters
|
|
33
iShares National Muni Bond ETF
MUB
$50.8B
| $51.6M | 0.65% |
479,909
-42,555
| -8% | -$4.55M |
2015 Q1
45 quarters
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$190B
| $48.8M | 0.61% |
504,846
-5,269
| -1% | -$506K |
2017 Q2
36 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $45.7M | 0.57% |
123,510
-26,523
| -18% | -$9.48M |
2016 Q4
38 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.77T
| $45.7M | 0.57% |
81,125
+889
| +1% | +$544K |
2013 Q2
52 quarters
|
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $45.6M | 0.57% |
773,476
-657,885
| -46% | -$38.9M |
2024 Q1
9 quarters
|
|
38
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.16B
| $44.9M | 0.56% |
1,142,603
-1,087,386
| -49% | -$40.6M |
2025 Q1
5 quarters
|
|
39
Eli Lilly
LLY
$1.15T
| $43.6M | 0.55% |
36,385
-7,805
| -18% | -$7.97M |
2017 Q1
37 quarters
|
|
40
Vanguard Extended Market ETF
VXF
$30B
| $43.6M | 0.55% |
177,002
-14,586
| -8% | -$3.34M |
2013 Q2
52 quarters
|
|
41
Tesla
TSLA
$1.48T
| $42.7M | 0.53% |
98,103
-5,023
| -5% | -$2M |
2014 Q2
48 quarters
|
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $38M | 0.48% |
377,402
+14,926
| +4% | +$1.5M |
2024 Q4
6 quarters
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $37.9M | 0.47% |
634,147
-19,635
| -3% | -$1.15M |
2013 Q2
52 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.16T
| $36.2M | 0.45% |
72,409
-7,562
| -9% | -$3.64M |
2013 Q2
52 quarters
|
|
45
Micron Technology
MU
$1.01T
| $33.9M | 0.42% |
29,371
+5,914
| +25% | +$4.43M |
2020 Q4
22 quarters
|
|
46
JPMorgan Chase
JPM
$890B
| $33.3M | 0.42% |
101,640
-3,661
| -3% | -$1.14M |
2013 Q2
52 quarters
|
|
47
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $30.6M | 0.38% |
277,562
-4,962
| -2% | -$522K |
2013 Q2
52 quarters
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $29.6M | 0.37% |
433,242
-2,176
| -0.5% | -$142K |
2013 Q2
52 quarters
|
|
49
Costco
COST
$440B
| $29.3M | 0.37% |
31,314
-158
| -0.5% | -$157K |
2015 Q3
43 quarters
|
|
50
Vanguard Total World Stock ETF
VT
$81.8B
| $28.9M | 0.36% |
184,149
-5,930
| -3% | -$905K |
2021 Q2
20 quarters
|
|
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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.