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 | |
|---|---|---|---|---|---|---|---|
476
Lincoln Electric
LECO
$15B
| $1.04M | 0.01% |
3,929
+392
| +11% | +$103K |
2021 Q4
18 quarters
|
|
477
Lloyds Banking Group
LYG
$71.7B
| $1.04M | 0.01% |
178,898
-113,521
| -39% | -$616K |
2023 Q4
10 quarters
|
|
478
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
| $1.03M | 0.01% |
22,196
| – | – |
2024 Q3
7 quarters
|
|
479
Humana
HUM
$49.8B
| $1.03M | 0.01% |
2,593
+423
| +19% | +$120K |
2020 Q3
23 quarters
|
|
480
Waters Corp
WAT
$45.5B
| $1.03M | 0.01% |
2,745
+132
| +5% | +$45K |
2021 Q4
18 quarters
|
|
481
Nucor
NUE
$62.1B
| $1.02M | 0.01% |
4,596
-367
| -7% | -$83.1K |
2021 Q4
18 quarters
|
|
482
Baker Hughes
BKR
$54.8B
| $1.01M | 0.01% |
18,255
-169
| -0.9% | -$10.7K |
2022 Q1
17 quarters
|
|
483
Truist Financial
TFC
$58.5B
| $1M | 0.01% |
20,103
-2,898
| -13% | -$143K |
2020 Q3
23 quarters
|
|
484
Main BuyWrite ETF
BUYW
$1.47B
| $1M | 0.01% |
69,226
+34,110
| +97% | +$491K |
2025 Q3
3 quarters
|
|
485
Iron Mountain
IRM
$34.7B
| $998K | 0.01% |
7,902
+197
| +3% | +$24.2K |
2021 Q4
18 quarters
|
|
486
Mercado Libre
MELI
$82.4B
| $991K | 0.01% |
584
-101
| -15% | -$172K |
2023 Q4
10 quarters
|
|
487
iShares S&P 500 Value ETF
IVE
$50.7B
| $984K | 0.01% |
4,335
-5,630
| -56% | -$1.26M |
2016 Q3
39 quarters
|
|
488
Synchrony
SYF
$24.5B
| $981K | 0.01% |
12,895
+1,907
| +17% | +$140K |
2021 Q4
18 quarters
|
|
489
Murphy USA
MUSA
$9.7B
| $972K | 0.01% |
1,804
+89
| +5% | +$48.3K |
2021 Q4
18 quarters
|
|
490
Northern Trust
NTRS
$30.9B
| $970K | 0.01% |
5,579
-13
| -0.2% | -$2.14K |
2021 Q4
18 quarters
|
|
491
NXP Semiconductors
NXPI
$65.4B
| $968K | 0.01% |
3,444
+184
| +6% | +$50.7K |
2022 Q4
14 quarters
|
|
492
Waste Connections
WCN
$46.1B
| $967K | 0.01% |
5,804
+3,047
| +111% | +$482K |
2023 Q3
11 quarters
|
|
493
Wintrust Financial
WTFC
$10.3B
| $967K | 0.01% |
6,016
+463
| +8% | +$69.7K |
2021 Q4
18 quarters
|
|
494
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$866M
| $966K | 0.01% |
22,091
+2,641
| +14% | +$127K |
2022 Q2
16 quarters
|
|
495
United Airlines
UAL
$33.9B
| $962K | 0.01% |
7,075
-128
| -2% | -$13.3K |
2023 Q1
13 quarters
|
|
496
Carpenter Technology
CRS
$14B
| $961K | 0.01% |
1,558
-798
| -34% | -$376K |
2025 Q1
5 quarters
|
|
497
iShares S&P 100 ETF
OEF
$20B
| $961K | 0.01% |
2,626
-760
| -22% | -$272K |
2022 Q1
17 quarters
|
|
498
EOG Resources
EOG
$86.8B
| $958K | 0.01% |
7,384
+1,355
| +22% | +$185K |
2021 Q4
18 quarters
|
|
499
Advanced Energy
AEIS
$8.89B
| $958K | 0.01% |
2,569
+205
| +9% | +$71.7K |
2024 Q4
6 quarters
|
|
500
Chipotle Mexican Grill
CMG
$40.3B
| $955K | 0.01% |
28,076
-7,707
| -22% | -$252K |
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.