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 | |
|---|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$9.7B
| $588K | 0.01% |
8,502
-515
| -6% | -$32.5K |
2021 Q4
18 quarters
|
|
677
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $587K | 0.01% |
10,947
-1,123
| -9% | -$58.4K |
2024 Q3
7 quarters
|
|
678
Snap-on
SNA
$18.5B
| $584K | 0.01% |
1,452
-142
| -9% | -$53.7K |
2023 Q2
12 quarters
|
|
679
Conagra Brands
CAG
$6.73B
| $584K | 0.01% |
43,387
+15,036
| +53% | +$210K |
2021 Q4
18 quarters
|
|
680
Cincinnati Financial
CINF
$27.9B
| $583K | 0.01% |
3,149
+573
| +22% | +$95K |
2023 Q3
11 quarters
|
|
681
Arm
ARM
$244B
| $583K | 0.01% |
1,644
-693
| -30% | -$184K |
2025 Q1
5 quarters
|
|
682
Block Inc
XYZ
$46.2B
| $578K | 0.01% |
7,599
+567
| +8% | +$39.9K |
2025 Q3
3 quarters
|
|
683
Globe Life
GL
$12.3B
| $576K | 0.01% |
3,226
-3
| -0.1% | -$470 |
2024 Q3
7 quarters
|
|
684
PPG Industries
PPG
$26.5B
| $575K | 0.01% |
4,737
+217
| +5% | +$24.2K |
2020 Q4
22 quarters
|
|
685
KKR & Co
KKR
$86B
| $573K | 0.01% |
6,245
-1,284
| -17% | -$125K |
2023 Q4
10 quarters
|
|
686
First Citizens BancShares
FCNCA
$26.5B
| $572K | 0.01% |
275
+54
| +24% | +$108K |
2023 Q2
12 quarters
|
|
687
American Financial Group
AFG
$12.7B
| $572K | 0.01% |
4,087
+120
| +3% | +$15.9K |
2021 Q4
18 quarters
|
|
688
Southwest Airlines
LUV
$21.4B
| $572K | 0.01% |
11,121
+323
| +3% | +$13.6K |
2024 Q1
9 quarters
|
|
689
GE HealthCare
GEHC
$34.6B
| $570K | 0.01% |
8,909
-2,954
| -25% | -$194K |
2023 Q1
13 quarters
|
|
690
Akamai
AKAM
$14.3B
| $568K | 0.01% |
4,801
+291
| +6% | +$36.2K |
2025 Q3
3 quarters
|
|
691
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $567K | 0.01% |
8,344
-13,701
| -62% | -$891K |
2024 Q1
9 quarters
|
|
692
Campbell Soup
CPB
$6.26B
| $564K | 0.01% |
25,327
+11,832
| +88% | +$250K |
2025 Q3
3 quarters
|
|
693
McCormick & Company Non-Voting
MKC
$12.6B
| $560K | 0.01% |
11,112
+1,745
| +19% | +$85.6K |
2021 Q4
18 quarters
|
|
694
FNB Corp
FNB
$6.47B
| $559K | 0.01% |
29,292
+1,897
| +7% | +$33.8K |
2020 Q1
25 quarters
|
|
695
First Interstate BancSystem
FIBK
$3.55B
| $558K | 0.01% |
14,462
-197
| -1% | -$6.97K |
2026 Q1
1 quarter
|
|
696
Coinbase
COIN
$42.4B
| $557K | 0.01% |
3,810
-2,056
| -35% | -$371K |
2023 Q4
10 quarters
|
|
697
Nomura Holdings
NMR
$27.7B
| $554K | 0.01% |
63,043
-45,598
| -42% | -$379K |
2025 Q1
5 quarters
|
|
698
SentinelOne
S
$8.95B
| $552K | 0.01% |
32,550
-46,777
| -59% | -$720K |
2025 Q1
5 quarters
|
|
699
iShares Core US REIT ETF
USRT
$4.29B
| $551K | 0.01% |
8,297
| – | – |
2021 Q4
18 quarters
|
|
700
Zoetis
ZTS
$32.6B
| $551K | 0.01% |
7,661
+1,775
| +30% | +$167K |
2020 Q3
23 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.