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 | |
|---|---|---|---|---|---|---|---|
726
Ryder
R
$10.7B
| $513K | 0.01% |
1,944
+129
| +7% | +$31.5K |
2024 Q2
8 quarters
|
|
727
Remitly
RELY
$5.22B
| $512K | 0.01% |
22,868
-2,696
| -11% | -$55.3K |
2025 Q1
5 quarters
|
|
728
HF Sinclair
DINO
$19.2B
| $511K | 0.01% |
7,330
-1,370
| -16% | -$91.1K |
2021 Q4
18 quarters
|
|
729
Brunswick
BC
$4.82B
| $507K | 0.01% |
6,012
-1,598
| -21% | -$128K |
2021 Q4
18 quarters
|
|
730
OGE Energy
OGE
$10.2B
| $505K | 0.01% |
10,387
+116
| +1% | +$5.55K |
2021 Q4
18 quarters
|
|
731
Bloom Energy
BE
$65.7B
| $505K | 0.01% |
1,668
-336
| -17% | -$86.1K |
2026 Q1
1 quarter
|
|
732
Alexandria Real Estate Equities
ARE
$7.07B
| $503K | 0.01% |
9,519
-41
| -0.4% | -$1.96K |
2023 Q4
10 quarters
|
|
733
Exelixis
EXEL
$16.4B
| $502K | 0.01% |
9,226
+1,390
| +18% | +$67.7K |
2024 Q3
7 quarters
|
|
734
Builders FirstSource
BLDR
$6.79B
| $502K | 0.01% |
5,610
+818
| +17% | +$65.3K |
2021 Q4
18 quarters
|
|
735
Sanmina
SANM
$9.28B
| $501K | 0.01% |
1,978
+43
| +2% | +$9.42K |
2025 Q3
3 quarters
|
|
736
BorgWarner
BWA
$10.9B
| $499K | 0.01% |
7,522
-1,102
| -13% | -$69.8K |
2025 Q1
5 quarters
|
|
737
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $499K | 0.01% |
4,932
| – | – |
2020 Q4
22 quarters
|
|
738
New York Times
NYT
$11.2B
| $499K | 0.01% |
7,125
+1,756
| +33% | +$135K |
2025 Q4
2 quarters
|
|
739
United Microelectronic
UMC
$45.2B
| $496K | 0.01% |
18,235
-686
| -4% | -$11.7K |
2025 Q3
3 quarters
|
|
740
Cboe Global Markets
CBOE
$32.8B
| $495K | 0.01% |
2,040
-405
| -17% | -$124K |
2023 Q4
10 quarters
|
|
741
TotalEnergies
TTE
$207B
| $495K | 0.01% |
6,360
-19
| -0.3% | -$1.68K |
2023 Q4
10 quarters
|
|
742
Pinnacle West Capital
PNW
$12.9B
| $492K | 0.01% |
4,600
+1,151
| +33% | +$118K |
2026 Q1
1 quarter
|
|
743
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $490K | 0.01% |
14,474
+999
| +7% | +$33.3K |
2026 Q1
1 quarter
|
|
744
ING
ING
$91.6B
| $489K | 0.01% |
15,582
-6,395
| -29% | -$189K |
2023 Q4
10 quarters
|
|
745
iShares New York Muni Bond ETF
NYF
$1.73B
| $489K | 0.01% |
9,066
| – | – |
2025 Q3
3 quarters
|
|
746
Lennar Class A
LEN
$20.3B
| $487K | 0.01% |
5,383
-524
| -9% | -$46.9K |
2022 Q4
14 quarters
|
|
747
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $487K | 0.01% |
+4,152
| New | +$485K |
2026 Q2
0 quarters
|
|
748
US Foods
USFD
$22.2B
| $487K | 0.01% |
4,759
-1,378
| -22% | -$123K |
2024 Q1
9 quarters
|
|
749
Burlington
BURL
$15.2B
| $487K | 0.01% |
1,536
-168
| -10% | -$54.2K |
2024 Q3
7 quarters
|
|
750
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| $486K | 0.01% |
4,045
-2,939
| -42% | -$355K |
2025 Q2
4 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.