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 | |
|---|---|---|---|---|---|---|---|
776
Toronto Dominion Bank
TD
$208B
| $456K | 0.01% |
3,757
-592
| -14% | -$64.8K |
2025 Q3
3 quarters
|
|
777
Semtech
SMTC
$13.1B
| $455K | 0.01% |
2,813
+211
| +8% | +$27.6K |
2026 Q1
1 quarter
|
|
778
TKO Group
TKO
$13.1B
| $454K | 0.01% |
2,255
+114
| +5% | +$22.2K |
2024 Q2
8 quarters
|
|
779
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $453K | 0.01% |
8,539
-877
| -9% | -$50.1K |
2022 Q1
17 quarters
|
|
780
Tyler Technologies
TYL
$15.3B
| $452K | 0.01% |
1,547
-292
| -16% | -$92.3K |
2021 Q4
18 quarters
|
|
781
Sony
SONY
$149B
| $452K | 0.01% |
22,552
-8,716
| -28% | -$184K |
2023 Q4
10 quarters
|
|
782
Moog Inc Class A
MOG.A
$11.5B
| $452K | 0.01% |
1,066
+7
| +0.7% | +$2.39K |
2026 Q1
1 quarter
|
|
783
Wyndham Hotels & Resorts
WH
$5.71B
| $451K | 0.01% |
5,351
+487
| +10% | +$40.4K |
2021 Q4
18 quarters
|
|
784
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $450K | 0.01% |
2,277
-738
| -24% | -$143K |
2021 Q2
20 quarters
|
|
785
Crown Castle
CCI
$37.8B
| $448K | 0.01% |
5,913
-1,532
| -21% | -$135K |
2020 Q2
24 quarters
|
|
786
BP
BP
$130B
| $448K | 0.01% |
12,115
-73
| -0.6% | -$3.2K |
2022 Q4
14 quarters
|
|
787
Somnigroup International
SGI
$14.8B
| $447K | 0.01% |
5,697
-117
| -2% | -$8.58K |
2022 Q4
14 quarters
|
|
788
Alaska Air
ALK
$4.03B
| $446K | 0.01% |
8,551
-224
| -3% | -$9.6K |
2016 Q1
41 quarters
|
|
789
AptarGroup
ATR
$8.31B
| $445K | 0.01% |
3,556
+269
| +8% | +$32.6K |
2021 Q4
18 quarters
|
|
790
Jefferies Financial Group
JEF
$11.3B
| $445K | 0.01% |
8,900
-90
| -1% | -$4.64K |
2022 Q4
14 quarters
|
|
791
J&J Snack Foods
JJSF
$1.57B
| $445K | 0.01% |
+6,054
| New | +$471K |
2026 Q2
0 quarters
|
|
792
VICI Properties
VICI
$27B
| $443K | 0.01% |
16,670
+1,977
| +13% | +$55.4K |
2022 Q4
14 quarters
|
|
793
Columbia Banking Systems
COLB
$8.77B
| $443K | 0.01% |
13,807
-1,113
| -7% | -$33.1K |
2024 Q2
8 quarters
|
|
794
First Northwest Bancorp
FNWB
$98.1M
| $442K | 0.01% |
40,847
+5,320
| +15% | +$53K |
2026 Q1
1 quarter
|
|
795
Everpure Inc
P
$45.7B
| $441K | 0.01% |
5,598
+383
| +7% | +$28.1K |
2024 Q2
8 quarters
|
|
796
Pool Corp
POOL
$7.29B
| $440K | 0.01% |
2,048
+441
| +27% | +$88K |
2016 Q4
38 quarters
|
|
797
Charles River Laboratories
CRL
$18B
| $440K | 0.01% |
1,941
+60
| +3% | +$10.7K |
2023 Q4
10 quarters
|
|
798
CMS Energy
CMS
$21.8B
| $438K | 0.01% |
5,721
-891
| -13% | -$66.8K |
2022 Q2
16 quarters
|
|
799
Darling Ingredients
DAR
$8.7B
| $437K | 0.01% |
8,003
+128
| +2% | +$7.64K |
2021 Q4
18 quarters
|
|
800
Grand Canyon Education
LOPE
$4.02B
| $436K | 0.01% |
3,047
-403
| -12% | -$64K |
2023 Q4
10 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.