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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$149M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.4M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$48.5M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.57B |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$136M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31M |
| 4 |
Quanta Services
PWR
|
+$29.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.48% |
| 2 | Technology | 18.97% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$33.9B
| $901K | 0.01% |
8,124
+222
| +3% | +$26.6K |
2021 Q4
19 quarters
|
|
502
L3Harris
LHX
$50.7B
| $899K | 0.01% |
3,796
-193
| -5% | -$52.5K |
2020 Q4
23 quarters
|
|
503
Synchrony
SYF
$22.5B
| $897K | 0.01% |
12,640
-255
| -2% | -$19.4K |
2021 Q4
19 quarters
|
|
504
iShares Core High Dividend ETF
HDV
$16.4B
| $897K | 0.01% |
32,069
+2,586
| +9% | +$74.4K |
2020 Q4
23 quarters
|
|
505
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $896K | 0.01% |
5,755
-156
| -3% | -$24.3K |
2016 Q1
42 quarters
|
|
506
iShares US Technology ETF
IYW
$23B
| $893K | 0.01% |
3,369
| – | – |
2026 Q1
2 quarters
|
|
507
Cullen/Frost Bankers
CFR
$9.8B
| $892K | 0.01% |
5,845
-1,275
| -18% | -$206K |
2020 Q1
26 quarters
|
|
508
Chipotle Mexican Grill
CMG
$44.6B
| $891K | 0.01% |
27,900
-176
| -0.6% | -$6.1K |
2021 Q4
19 quarters
|
|
509
West Pharmaceutical
WST
$29B
| $890K | 0.01% |
2,400
+68
| +3% | +$24K |
2021 Q4
19 quarters
|
|
510
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $889K | 0.01% |
18,059
+10,790
| +148% | +$535K |
2026 Q2
1 quarter
|
|
511
Liftoff Mobile
LFTO
$4.14B
| $887K | 0.01% |
+56,169
| New | +$1.16M |
2026 Q3
0 quarters
|
|
512
Idexx Laboratories
IDXX
$55.5B
| $884K | 0.01% |
1,692
-328
| -16% | -$180K |
2021 Q4
19 quarters
|
|
513
Tapestry
TPR
$26B
| $882K | 0.01% |
7,670
-438
| -5% | -$58.5K |
2023 Q4
11 quarters
|
|
514
Raymond James Financial
RJF
$32.4B
| $881K | 0.01% |
5,574
-51
| -0.9% | -$8.75K |
2022 Q4
15 quarters
|
|
515
East-West Bancorp
EWBC
$18B
| $878K | 0.01% |
7,081
-1,295
| -15% | -$169K |
2021 Q4
19 quarters
|
|
516
United Airlines
UAL
$35.5B
| $878K | 0.01% |
7,909
+834
| +12% | +$98.3K |
2023 Q1
14 quarters
|
|
517
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $877K | 0.01% |
33,857
-2,834
| -8% | -$73.3K |
2024 Q3
8 quarters
|
|
518
Public Service Enterprise Group
PEG
$37.8B
| $869K | 0.01% |
12,905
+1,158
| +10% | +$86.9K |
2020 Q4
23 quarters
|
|
519
NRG Energy
NRG
$20.4B
| $866K | 0.01% |
9,059
+798
| +10% | +$96.2K |
2023 Q2
13 quarters
|
|
520
Baker Hughes
BKR
$49.1B
| $862K | 0.01% |
15,701
-2,554
| -14% | -$152K |
2022 Q1
18 quarters
|
|
521
Omeros
OMER
$1.27B
| $862K | 0.01% |
45,270
-39,473
| -47% | -$598K |
2021 Q4
19 quarters
|
|
522
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $860K | 0.01% |
11,134
+1,068
| +11% | +$83.6K |
2025 Q1
6 quarters
|
|
523
Lincoln Electric
LECO
$15.3B
| $860K | 0.01% |
3,250
-679
| -17% | -$181K |
2021 Q4
19 quarters
|
|
524
Timken Company
TKR
$7.48B
| $860K | 0.01% |
7,362
-651
| -8% | -$83.6K |
2021 Q4
19 quarters
|
|
525
Viatris
VTRS
$23.9B
| $854K | 0.01% |
48,222
-2,244
| -4% | -$37.9K |
2022 Q2
17 quarters
|
|
Similar funds
Coldstream Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Coldstream Capital Management held 1,288 positions worth $8.21B, up 2.7% from $7.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Coldstream Capital Management withdrew a net $4.48B in Q3 2026, closing 117 positions and reducing 570 holdings. Its most notable exit was AvalonBay Communities, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
Against the trend, Coldstream Capital Management opened a new position in Vanguard Core Bond ETF worth $47.1M.
- Coldstream Capital Management's largest Q3 2026 buy was Vanguard Core Bond ETF: 640,139 shares worth $47.1M.
- Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2026, an estimated $149M increase.
- Coldstream Capital Management's biggest Q3 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $4.57B.
- Coldstream Capital Management fully exited AvalonBay Communities in Q3 2026, selling an estimated $2.19M.
- Coldstream Capital Management's ten largest holdings make up 40% of its $8.21B portfolio in Q3 2026.
- Coldstream Capital Management opened 69 new positions and closed 117 in Q3 2026.
- Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $8.21B.
Based on Coldstream Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.