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 | |
|---|---|---|---|---|---|---|---|
626
Tetra Tech
TTEK
$9.8B
| $654K | 0.01% |
22,625
+3,073
| +16% | +$90.2K |
2020 Q3
23 quarters
|
|
627
Becton Dickinson
BDX
$54B
| $653K | 0.01% |
4,318
-224
| -5% | -$33.5K |
2016 Q1
41 quarters
|
|
628
Franklin FTSE South Korea ETF
FLKR
$1.85B
| $653K | 0.01% |
+9,877
| New | +$565K |
2026 Q2
0 quarters
|
|
629
iShares MSCI ACWI ETF
ACWI
$32.8B
| $652K | 0.01% |
4,155
+23
| +0.6% | +$3.51K |
2025 Q4
2 quarters
|
|
630
Primerica
PRI
$8.73B
| $652K | 0.01% |
2,294
-21
| -0.9% | -$5.74K |
2021 Q4
18 quarters
|
|
631
iShares Core Dividend Growth ETF
DGRO
$45.3B
| $652K | 0.01% |
8,603
-1,625
| -16% | -$120K |
2024 Q1
9 quarters
|
|
632
Moderna
MRNA
$88.9B
| $648K | 0.01% |
9,260
+401
| +5% | +$20.7K |
2021 Q4
18 quarters
|
|
633
Edison International
EIX
$22.9B
| $647K | 0.01% |
8,694
-58
| -0.7% | -$4.14K |
2021 Q4
18 quarters
|
|
634
Church & Dwight Co
CHD
$25.1B
| $647K | 0.01% |
6,677
-720
| -10% | -$68.8K |
2021 Q4
18 quarters
|
|
635
EPR Properties
EPR
$4.47B
| $647K | 0.01% |
11,146
+731
| +7% | +$41.6K |
2021 Q4
18 quarters
|
|
636
Lattice Semiconductor
LSCC
$14.6B
| $645K | 0.01% |
4,220
+1,477
| +54% | +$191K |
2026 Q1
1 quarter
|
|
637
Principal Financial Group
PFG
$24.2B
| $642K | 0.01% |
5,958
-494
| -8% | -$50.2K |
2021 Q4
18 quarters
|
|
638
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $641K | 0.01% |
8,516
-6,549
| -43% | -$471K |
2025 Q1
5 quarters
|
|
639
Arrow Electronics
ARW
$11.2B
| $640K | 0.01% |
2,999
+17
| +0.6% | +$3.39K |
2021 Q4
18 quarters
|
|
640
Assurant
AIZ
$14.4B
| $639K | 0.01% |
2,381
+166
| +7% | +$40.4K |
2023 Q3
11 quarters
|
|
641
W.R. Berkley
WRB
$27.1B
| $638K | 0.01% |
9,039
+889
| +11% | +$59.6K |
2021 Q4
18 quarters
|
|
642
Weyerhaeuser
WY
$14.2B
| $637K | 0.01% |
26,593
-11,145
| -30% | -$271K |
2021 Q4
18 quarters
|
|
643
Ventas
VTR
$44.3B
| $634K | 0.01% |
7,138
-626
| -8% | -$53.4K |
2022 Q1
17 quarters
|
|
644
Veeva Systems
VEEV
$50.2B
| $632K | 0.01% |
3,563
-19
| -0.5% | -$3.13K |
2023 Q4
10 quarters
|
|
645
Cognex
CGNX
$9.9B
| $632K | 0.01% |
8,726
-193
| -2% | -$11.7K |
2020 Q2
24 quarters
|
|
646
Neurocrine Biosciences
NBIX
$14.9B
| $631K | 0.01% |
3,744
+217
| +6% | +$32.2K |
2023 Q3
11 quarters
|
|
647
Public Storage
PSA
$59.2B
| $629K | 0.01% |
1,976
-280
| -12% | -$85.7K |
2021 Q3
19 quarters
|
|
648
Workday
WDAY
$47.1B
| $628K | 0.01% |
5,132
+1,584
| +45% | +$201K |
2023 Q4
10 quarters
|
|
649
Roper Technologies
ROP
$44.5B
| $627K | 0.01% |
1,853
-230
| -11% | -$78.4K |
2020 Q4
22 quarters
|
|
650
KB Financial Group
KB
$39.8B
| $625K | 0.01% |
5,954
-3,661
| -38% | -$387K |
2025 Q1
5 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.