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 | |
|---|---|---|---|---|---|---|---|
526
Factset
FDS
$11.6B
| $872K | 0.01% |
3,789
+414
| +12% | +$95.1K |
2018 Q4
30 quarters
|
|
527
HEICO Corp
HEI
$44.9B
| $872K | 0.01% |
2,447
+12
| +0.5% | +$3.65K |
2024 Q1
9 quarters
|
|
528
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $871K | 0.01% |
36,691
-18,430
| -33% | -$409K |
2024 Q3
7 quarters
|
|
529
First Solar
FSLR
$18.7B
| $871K | 0.01% |
3,690
-53
| -1% | -$12.4K |
2021 Q4
18 quarters
|
|
530
Texas Roadhouse
TXRH
$12B
| $868K | 0.01% |
4,490
+107
| +2% | +$18.2K |
2022 Q2
16 quarters
|
|
531
Regeneron Pharmaceuticals
REGN
$95.5B
| $863K | 0.01% |
1,384
-490
| -26% | -$334K |
2021 Q2
20 quarters
|
|
532
National Grid
NGG
$84.4B
| $860K | 0.01% |
10,380
+3,400
| +49% | +$289K |
2022 Q4
14 quarters
|
|
533
Onto Innovation
ONTO
$9.9B
| $856K | 0.01% |
2,262
+392
| +21% | +$111K |
2023 Q4
10 quarters
|
|
534
Raymond James Financial
RJF
$30.2B
| $855K | 0.01% |
5,625
+637
| +13% | +$96.7K |
2022 Q4
14 quarters
|
|
535
Dover
DOV
$27.6B
| $850K | 0.01% |
3,792
-929
| -20% | -$202K |
2021 Q4
18 quarters
|
|
536
iShares US Technology ETF
IYW
$23.6B
| $850K | 0.01% |
3,369
+1
| +0% | +$230 |
2026 Q1
1 quarter
|
|
537
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $845K | 0.01% |
23,313
-2,172
| -9% | -$77.6K |
2024 Q3
7 quarters
|
|
538
Vornado Realty Trust
VNO
$6.45B
| $838K | 0.01% |
21,330
+1,493
| +8% | +$48.2K |
2023 Q2
12 quarters
|
|
539
West Pharmaceutical
WST
$28.8B
| $837K | 0.01% |
2,332
+39
| +2% | +$11.9K |
2021 Q4
18 quarters
|
|
540
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $832K | 0.01% |
8,244
+230
| +3% | +$22.1K |
2021 Q4
18 quarters
|
|
541
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $830K | 0.01% |
6,975
| – | – |
2025 Q1
5 quarters
|
|
542
Unilever
UL
$141B
| $828K | 0.01% |
13,778
+92
| +0.7% | +$5.32K |
2023 Q4
10 quarters
|
|
543
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $827K | 0.01% |
11,910
| – | – |
2021 Q2
20 quarters
|
|
544
Dimensional US Equity ETF
DFUS
$21B
| $822K | 0.01% |
10,027
| – | – |
2024 Q1
9 quarters
|
|
545
SAP
SAP
$271B
| $819K | 0.01% |
5,316
-3,495
| -40% | -$596K |
2023 Q4
10 quarters
|
|
546
DELISTED
Electronic Arts
EA
| $817K | 0.01% |
3,983
+286
| +8% | +$57.9K |
2020 Q2
24 quarters
|
|
547
British American Tobacco
BTI
$132B
| $814K | 0.01% |
13,188
+1,840
| +16% | +$111K |
2025 Q3
3 quarters
|
|
548
Evergy
EVRG
$19.8B
| $814K | 0.01% |
9,419
+1,709
| +22% | +$141K |
2023 Q4
10 quarters
|
|
549
Ingersoll Rand
IR
$31.1B
| $813K | 0.01% |
9,920
-3,512
| -26% | -$272K |
2021 Q4
18 quarters
|
|
550
Credo Technology Group
CRDO
$28.4B
| $812K | 0.01% |
2,985
+582
| +24% | +$115K |
2025 Q3
3 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.