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 | |
|---|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$52.2B
| $811K | 0.01% |
4,171
-559
| -12% | -$128K |
2020 Q4
22 quarters
|
|
552
iShares Core High Dividend ETF
HDV
$16.2B
| $808K | 0.01% |
29,483
-54,012
| -65% | -$1.47M |
2020 Q4
22 quarters
|
|
553
Omeros
OMER
$1.33B
| $806K | 0.01% |
84,743
+30,613
| +57% | +$364K |
2021 Q4
18 quarters
|
|
554
Crane Co
CR
$11.4B
| $804K | 0.01% |
3,606
-285
| -7% | -$53.7K |
2023 Q4
10 quarters
|
|
555
Viatris
VTRS
$21.9B
| $801K | 0.01% |
50,466
+2,743
| +6% | +$42.5K |
2022 Q2
16 quarters
|
|
556
CRH
CRH
$60.4B
| $800K | 0.01% |
7,473
+1,028
| +16% | +$113K |
2024 Q1
9 quarters
|
|
557
AB InBev
BUD
$158B
| $796K | 0.01% |
9,658
+3,697
| +62% | +$291K |
2025 Q1
5 quarters
|
|
558
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $795K | 0.01% |
10,066
-11,502
| -53% | -$909K |
2025 Q1
5 quarters
|
|
559
Natera
NTRA
$59.7B
| $794K | 0.01% |
2,925
-64
| -2% | -$13.6K |
2024 Q3
7 quarters
|
|
560
DexCom
DXCM
$31.1B
| $792K | 0.01% |
11,766
+596
| +5% | +$39.7K |
2021 Q4
18 quarters
|
|
561
Sea Limited
SE
$45.5B
| $792K | 0.01% |
8,265
+311
| +4% | +$27.3K |
2024 Q3
7 quarters
|
|
562
RBC Bearings
RBC
$14.6B
| $790K | 0.01% |
1,226
-149
| -11% | -$88.7K |
2023 Q4
10 quarters
|
|
563
ON Semiconductor
ON
$27.9B
| $783K | 0.01% |
8,285
+52
| +0.6% | +$5.33K |
2021 Q4
18 quarters
|
|
564
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
| $783K | 0.01% |
18,007
| – | – |
2021 Q2
20 quarters
|
|
565
Airbnb
ABNB
$96.9B
| $782K | 0.01% |
5,464
-23
| -0.4% | -$3.14K |
2023 Q3
11 quarters
|
|
566
Lennox International
LII
$11.8B
| $781K | 0.01% |
1,363
+17
| +1% | +$8.66K |
2020 Q3
23 quarters
|
|
567
Garmin
GRMN
$52.5B
| $774K | 0.01% |
3,258
-754
| -19% | -$183K |
2018 Q1
33 quarters
|
|
568
Illumina
ILMN
$35.6B
| $774K | 0.01% |
4,401
-506
| -10% | -$74.1K |
2023 Q4
10 quarters
|
|
569
Ameren
AEE
$30.6B
| $772K | 0.01% |
6,831
+335
| +5% | +$37K |
2021 Q4
18 quarters
|
|
570
iShares Select U.S. REIT ETF
ICF
$1.98B
| $772K | 0.01% |
11,416
| – | – |
2020 Q2
24 quarters
|
|
571
Ferguson
FERG
$46.2B
| $771K | 0.01% |
3,251
-141
| -4% | -$34K |
2022 Q2
16 quarters
|
|
572
Fiserv Inc
FISV
$26.6B
| $771K | 0.01% |
15,711
-4,005
| -20% | -$224K |
2019 Q3
27 quarters
|
|
573
iShares US Treasury Bond ETF
GOVT
$42.9B
| $770K | 0.01% |
33,811
-18,110
| -35% | -$412K |
2021 Q4
18 quarters
|
|
574
RPM International
RPM
$13.1B
| $770K | 0.01% |
6,925
-137
| -2% | -$14.3K |
2018 Q4
30 quarters
|
|
575
XPO
XPO
$22.2B
| $766K | 0.01% |
3,731
-207
| -5% | -$43.8K |
2024 Q1
9 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.