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 | |
|---|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$37.2B
| $625K | 0.01% |
4,637
-336
| -7% | -$46.3K |
2022 Q4
14 quarters
|
|
652
Xylem
XYL
$21.5B
| $624K | 0.01% |
5,279
-3,063
| -37% | -$354K |
2022 Q4
14 quarters
|
|
653
Canadian Pacific Kansas City
CP
$78.3B
| $621K | 0.01% |
7,171
-2,725
| -28% | -$233K |
2022 Q2
16 quarters
|
|
654
Eagle Materials
EXP
$5.57B
| $621K | 0.01% |
2,761
-5
| -0.2% | -$1.05K |
2021 Q4
18 quarters
|
|
655
Albemarle
ALB
$10.7B
| $620K | 0.01% |
4,589
-254
| -5% | -$44.8K |
2025 Q3
3 quarters
|
|
656
First Horizon
FHN
$11B
| $619K | 0.01% |
24,142
+226
| +0.9% | +$5.51K |
2020 Q1
25 quarters
|
|
657
Molina Healthcare
MOH
$10.5B
| $617K | 0.01% |
2,700
-294
| -10% | -$53.3K |
2020 Q2
24 quarters
|
|
658
Invesco NASDAQ 100 ETF
QQQM
$104B
| $616K | 0.01% |
2,034
-829
| -29% | -$235K |
2025 Q4
2 quarters
|
|
659
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $614K | 0.01% |
11,644
| – | – |
2021 Q2
20 quarters
|
|
660
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
| $613K | 0.01% |
4,456
+10
| +0.2% | +$1.27K |
2021 Q4
18 quarters
|
|
661
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $612K | 0.01% |
11,308
+27
| +0.2% | +$1.38K |
2021 Q4
18 quarters
|
|
662
Cheniere Energy
LNG
$67.2B
| $608K | 0.01% |
2,544
+220
| +9% | +$54.8K |
2023 Q4
10 quarters
|
|
663
Grupo Cibest SA
CIB
$21.9B
| $607K | 0.01% |
7,584
-177
| -2% | -$12.8K |
2025 Q1
5 quarters
|
|
664
WisdomTree US High Dividend Fund
DHS
$1.65B
| $602K | 0.01% |
5,298
| – | – |
2021 Q2
20 quarters
|
|
665
PayPal
PYPL
$47.5B
| $602K | 0.01% |
13,939
-3,019
| -18% | -$137K |
2018 Q2
32 quarters
|
|
666
ResMed
RMD
$32.7B
| $601K | 0.01% |
3,085
-7,620
| -71% | -$1.58M |
2015 Q3
43 quarters
|
|
667
Woodward
WWD
$18B
| $601K | 0.01% |
1,412
+90
| +7% | +$34.1K |
2025 Q1
5 quarters
|
|
668
Copart
CPRT
$28.1B
| $598K | 0.01% |
21,217
-2,778
| -12% | -$89.7K |
2021 Q4
18 quarters
|
|
669
Eversource Energy
ES
$25.8B
| $597K | 0.01% |
8,265
-2,240
| -21% | -$155K |
2022 Q4
14 quarters
|
|
670
F5
FFIV
$19.1B
| $597K | 0.01% |
1,435
+465
| +48% | +$165K |
2026 Q1
1 quarter
|
|
671
Regal Rexnord
RRX
$10.3B
| $596K | 0.01% |
2,504
+478
| +24% | +$100K |
2026 Q1
1 quarter
|
|
672
Old Republic International
ORI
$9.34B
| $594K | 0.01% |
14,525
-44
| -0.3% | -$1.74K |
2021 Q4
18 quarters
|
|
673
NetApp
NTAP
$38.6B
| $592K | 0.01% |
3,828
-165
| -4% | -$21.6K |
2023 Q2
12 quarters
|
|
674
VanEck Semiconductor ETF
SMH
$64.7B
| $592K | 0.01% |
903
-36
| -4% | -$19.6K |
2026 Q1
1 quarter
|
|
675
Rocket Lab Corp
RKLB
$34.6B
| $589K | 0.01% |
5,792
+193
| +3% | +$19.2K |
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.