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 | |
|---|---|---|---|---|---|---|---|
801
Allegion
ALLE
$15.9B
| $435K | 0.01% |
3,099
+674
| +28% | +$91.6K |
2025 Q1
5 quarters
|
|
802
Globus Medical
GMED
$11.1B
| $435K | 0.01% |
5,505
-365
| -6% | -$31K |
2023 Q3
11 quarters
|
|
803
FedEx Freight
FDXF
$16.4B
| $435K | 0.01% |
+2,878
| New | +$471K |
2026 Q2
0 quarters
|
|
804
Revolution Medicines
RVMD
$40.8B
| $433K | 0.01% |
+2,314
| New | +$338K |
2026 Q2
0 quarters
|
|
805
MongoDB
MDB
$31B
| $433K | 0.01% |
1,290
-34
| -3% | -$10.2K |
2025 Q3
3 quarters
|
|
806
Insmed
INSM
$24.4B
| $433K | 0.01% |
4,057
+320
| +9% | +$38.7K |
2024 Q3
7 quarters
|
|
807
Ares Management
ARES
$29B
| $432K | 0.01% |
3,879
+625
| +19% | +$75K |
2023 Q4
10 quarters
|
|
808
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $431K | 0.01% |
2,028
-894
| -31% | -$183K |
2025 Q3
3 quarters
|
|
809
NNN REIT
NNN
$7.97B
| $431K | 0.01% |
9,260
+1,859
| +25% | +$83K |
2021 Q4
18 quarters
|
|
810
DuPont de Nemours
DD
$19B
| $430K | 0.01% |
3,171
-405
| -11% | -$57.5K |
2020 Q3
23 quarters
|
|
811
Masco
MAS
$15.5B
| $430K | 0.01% |
5,281
+1,068
| +25% | +$74.5K |
2026 Q1
1 quarter
|
|
812
Corpay
CPAY
$26.1B
| $429K | 0.01% |
1,288
-66
| -5% | -$21.9K |
2023 Q4
10 quarters
|
|
813
Ralph Lauren
RL
$23.9B
| $429K | 0.01% |
1,069
+147
| +16% | +$54.7K |
2025 Q1
5 quarters
|
|
814
Alibaba
BABA
$248B
| $428K | 0.01% |
4,455
-3,775
| -46% | -$473K |
2024 Q3
7 quarters
|
|
815
Cognizant
CTSH
$28.2B
| $425K | 0.01% |
10,961
+1,860
| +20% | +$97.9K |
2021 Q4
18 quarters
|
|
816
Ionis Pharmaceuticals
IONS
$7.38B
| $424K | 0.01% |
5,352
-301
| -5% | -$22.7K |
2025 Q3
3 quarters
|
|
817
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $424K | 0.01% |
1,278
| – | – |
2022 Q1
17 quarters
|
|
818
Viavi Solutions
VIAV
$8.19B
| $422K | 0.01% |
8,833
+141
| +2% | +$6.76K |
2022 Q2
16 quarters
|
|
819
Enterprise Products Partners
EPD
$84.3B
| $422K | 0.01% |
11,468
-3,248
| -22% | -$123K |
2025 Q1
5 quarters
|
|
820
Donaldson
DCI
$9.9B
| $421K | 0.01% |
4,689
+931
| +25% | +$80.1K |
2023 Q4
10 quarters
|
|
821
FormFactor
FORM
$7.61B
| $420K | 0.01% |
2,628
+51
| +2% | +$6.77K |
2026 Q1
1 quarter
|
|
822
Host Hotels & Resorts
HST
$17.6B
| $420K | 0.01% |
17,726
+3,038
| +21% | +$67.8K |
2025 Q1
5 quarters
|
|
823
PPL Corp
PPL
$26.8B
| $420K | 0.01% |
11,544
+946
| +9% | +$34.9K |
2024 Q3
7 quarters
|
|
824
CenterPoint Energy
CNP
$28B
| $419K | 0.01% |
9,513
+2,430
| +34% | +$104K |
2025 Q1
5 quarters
|
|
825
Constellation Brands
STZ
$22.1B
| $418K | 0.01% |
3,005
-473
| -14% | -$70.3K |
2020 Q4
22 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.