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 | |
|---|---|---|---|---|---|---|---|
751
Acuity Brands
AYI
$9.5B
| $485K | 0.01% |
1,288
+77
| +6% | +$22.8K |
2024 Q1
9 quarters
|
|
752
Toyota
TM
$231B
| $483K | 0.01% |
2,867
-525
| -15% | -$99.4K |
2023 Q4
10 quarters
|
|
753
TD Synnex
SNX
$18.9B
| $482K | 0.01% |
1,804
-197
| -10% | -$47.5K |
2025 Q1
5 quarters
|
|
754
Hershey
HSY
$33.3B
| $482K | 0.01% |
2,746
-538
| -16% | -$101K |
2022 Q2
16 quarters
|
|
755
Estee Lauder
EL
$39.6B
| $481K | 0.01% |
6,089
-1,037
| -15% | -$83.8K |
2020 Q4
22 quarters
|
|
756
Cytokinetics
CYTK
$8.76B
| $479K | 0.01% |
5,627
-318
| -5% | -$22.8K |
2025 Q3
3 quarters
|
|
757
Piper Sandler
PIPR
$4.51B
| $479K | 0.01% |
6,625
+618
| +10% | +$50.1K |
2023 Q4
10 quarters
|
|
758
Innovator US Equity Power Buffer ETF May
PMAY
$781M
| $478K | 0.01% |
11,582
| – | – |
2022 Q2
16 quarters
|
|
759
Huntington Ingalls Industries
HII
$12.5B
| $478K | 0.01% |
1,706
-187
| -10% | -$62.5K |
2023 Q4
10 quarters
|
|
760
Barclays
BCS
$74.1B
| $476K | 0.01% |
17,739
+1,156
| +7% | +$27.9K |
2024 Q3
7 quarters
|
|
761
Safety Insurance
SAFT
$1.53B
| $476K | 0.01% |
+6,360
| New | +$464K |
2026 Q2
0 quarters
|
|
762
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $475K | 0.01% |
4,927
| – | – |
2022 Q2
16 quarters
|
|
763
Dutch Bros
BROS
$5.91B
| $473K | 0.01% |
6,588
+42
| +0.6% | +$2.41K |
2025 Q4
2 quarters
|
|
764
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
| $472K | 0.01% |
20,610
-983
| -5% | -$22.5K |
2024 Q3
7 quarters
|
|
765
MYR Group
MYRG
$4.4B
| $469K | 0.01% |
937
-5
| -0.5% | -$2.05K |
2025 Q4
2 quarters
|
|
766
Mettler-Toledo International
MTD
$33.6B
| $467K | 0.01% |
365
-25
| -6% | -$30.1K |
2016 Q4
38 quarters
|
|
767
Healthpeak Properties
DOC
$13.1B
| $466K | 0.01% |
21,782
-3,226
| -13% | -$60.2K |
2023 Q4
10 quarters
|
|
768
Gartner
IT
$14.4B
| $466K | 0.01% |
3,596
-418
| -10% | -$63K |
2021 Q4
18 quarters
|
|
769
Box
BOX
$5.96B
| $465K | 0.01% |
17,522
+710
| +4% | +$17.7K |
2026 Q1
1 quarter
|
|
770
Schwab US TIPS ETF
SCHP
$16.5B
| $465K | 0.01% |
17,546
+37
| +0.2% | +$987 |
2021 Q4
18 quarters
|
|
771
BWX Technologies
BWXT
$12B
| $465K | 0.01% |
2,388
-2,647
| -53% | -$551K |
2024 Q1
9 quarters
|
|
772
Schwab US Broad Market ETF
SCHB
$44.2B
| $465K | 0.01% |
16,047
-573
| -3% | -$16K |
2021 Q2
20 quarters
|
|
773
Texas Capital Bancshares
TCBI
$4.42B
| $464K | 0.01% |
4,495
+170
| +4% | +$17.1K |
2021 Q4
18 quarters
|
|
774
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
| $459K | 0.01% |
6,052
-1,182
| -16% | -$89.6K |
2022 Q4
14 quarters
|
|
775
Chemed
CHE
$6.93B
| $457K | 0.01% |
982
+10
| +1% | +$4.2K |
2017 Q2
36 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.