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 | |
|---|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$49.3B
| $765K | 0.01% |
5,757
+175
| +3% | +$21.3K |
2020 Q1
25 quarters
|
|
577
Deckers Outdoor
DECK
$10.9B
| $764K | 0.01% |
7,697
-201
| -3% | -$21.2K |
2021 Q4
18 quarters
|
|
578
DTE Energy
DTE
$28.2B
| $762K | 0.01% |
5,004
+261
| +6% | +$38.1K |
2020 Q3
23 quarters
|
|
579
Kimco Realty
KIM
$16.3B
| $756K | 0.01% |
29,841
+5,052
| +20% | +$121K |
2021 Q4
18 quarters
|
|
580
Dow Inc
DOW
$25.1B
| $753K | 0.01% |
27,517
-923
| -3% | -$33.5K |
2020 Q4
22 quarters
|
|
581
Sterling Infrastructure
STRL
$10.6B
| $752K | 0.01% |
896
+50
| +6% | +$35.1K |
2026 Q1
1 quarter
|
|
582
Mitsubishi UFJ Financial
MUFG
$243B
| $747K | 0.01% |
37,570
+1,588
| +4% | +$29.9K |
2023 Q4
10 quarters
|
|
583
VeriSign
VRSN
$27.6B
| $744K | 0.01% |
2,958
+402
| +16% | +$112K |
2021 Q4
18 quarters
|
|
584
Occidental Petroleum
OXY
$64B
| $743K | 0.01% |
15,293
-78
| -0.5% | -$4.43K |
2022 Q1
17 quarters
|
|
585
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $740K | 0.01% |
16,028
-16,645
| -51% | -$768K |
2023 Q4
10 quarters
|
|
586
Lamar Advertising Co
LAMR
$16B
| $738K | 0.01% |
4,732
-120
| -2% | -$17.4K |
2021 Q4
18 quarters
|
|
587
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $736K | 0.01% |
13,464
| – | – |
2021 Q2
20 quarters
|
|
588
Verisk Analytics
VRSK
$25.5B
| $735K | 0.01% |
4,095
+307
| +8% | +$54.1K |
2021 Q4
18 quarters
|
|
589
Rio Tinto
RIO
$133B
| $735K | 0.01% |
7,743
+450
| +6% | +$45.6K |
2024 Q1
9 quarters
|
|
590
Darden Restaurants
DRI
$24.9B
| $734K | 0.01% |
3,561
+488
| +16% | +$97.8K |
2021 Q4
18 quarters
|
|
591
Fabrinet
FN
$11.7B
| $733K | 0.01% |
1,304
+103
| +9% | +$66.4K |
2024 Q2
8 quarters
|
|
592
C.H. Robinson
CHRW
$14.4B
| $729K | 0.01% |
3,868
-1,185
| -23% | -$210K |
2025 Q1
5 quarters
|
|
593
Apollo Global Management
APO
$68.4B
| $728K | 0.01% |
6,153
+799
| +15% | +$100K |
2024 Q1
9 quarters
|
|
594
EnerSys
ENS
$5.77B
| $725K | 0.01% |
3,100
-240
| -7% | -$52.1K |
2021 Q4
18 quarters
|
|
595
Halliburton
HAL
$29.9B
| $724K | 0.01% |
21,314
-2,179
| -9% | -$85.1K |
2021 Q4
18 quarters
|
|
596
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$15M
| $723K | 0.01% |
+28,425
| New | +$720K |
2026 Q2
0 quarters
|
|
597
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $722K | 0.01% |
32,284
-2,348
| -7% | -$52.6K |
2024 Q1
9 quarters
|
|
598
Clean Harbors
CLH
$15.9B
| $721K | 0.01% |
2,415
-20
| -0.8% | -$5.91K |
2021 Q4
18 quarters
|
|
599
Kenvue
KVUE
$37.1B
| $720K | 0.01% |
37,673
-6,559
| -15% | -$116K |
2023 Q4
10 quarters
|
|
600
Labcorp
LH
$29.3B
| $718K | 0.01% |
2,566
+436
| +20% | +$115K |
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.