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 | |
|---|---|---|---|---|---|---|---|
826
Nokia
NOK
$52.1B
| $418K | 0.01% |
31,443
+7,186
| +30% | +$92.5K |
2025 Q1
5 quarters
|
|
827
Rocket Companies
RKT
$33.8B
| $415K | 0.01% |
26,324
-894
| -3% | -$12.9K |
2025 Q4
2 quarters
|
|
828
Alnylam Pharmaceuticals
ALNY
$23.3B
| $414K | 0.01% |
1,375
+24
| +2% | +$7.24K |
2024 Q2
8 quarters
|
|
829
Willis Towers Watson
WTW
$29.8B
| $412K | 0.01% |
1,578
-298
| -16% | -$79.7K |
2021 Q4
18 quarters
|
|
830
DELISTED
TopBuild
BLD
| $411K | 0.01% |
1,160
-583
| -33% | -$240K |
2023 Q1
13 quarters
|
|
831
Align Technology
ALGN
$10.9B
| $410K | 0.01% |
2,433
-149
| -6% | -$25.9K |
2025 Q4
2 quarters
|
|
832
Antero Midstream
AM
$10.2B
| $408K | 0.01% |
17,947
+4,587
| +34% | +$100K |
2022 Q2
16 quarters
|
|
833
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $406K | 0.01% |
8,826
| – | – |
2024 Q3
7 quarters
|
|
834
WESCO International
WCC
$17.9B
| $406K | 0.01% |
1,176
-52
| -4% | -$17.6K |
2023 Q4
10 quarters
|
|
835
Dorman Products
DORM
$3.94B
| $405K | 0.01% |
2,970
+130
| +5% | +$15.4K |
2026 Q1
1 quarter
|
|
836
Fidelity National Information Services
FIS
$19.2B
| $404K | 0.01% |
10,400
-57
| -0.5% | -$2.47K |
2020 Q2
24 quarters
|
|
837
Simply Good Foods
SMPL
$926M
| $404K | 0.01% |
+30,384
| New | +$375K |
2026 Q2
0 quarters
|
|
838
Eastman Chemical
EMN
$7.77B
| $402K | 0.01% |
6,003
+2,449
| +69% | +$179K |
2021 Q4
18 quarters
|
|
839
Avnet
AVT
$7.6B
| $398K | 0.01% |
4,483
+517
| +13% | +$42.3K |
2026 Q1
1 quarter
|
|
840
iShares Biotechnology ETF
IBB
$11.3B
| $396K | 0.01% |
2,084
-180
| -8% | -$30.9K |
2025 Q4
2 quarters
|
|
841
Kulicke & Soffa
KLIC
$4.17B
| $396K | 0.01% |
2,958
-284
| -9% | -$27.8K |
2026 Q1
1 quarter
|
|
842
Baxter International
BAX
$12.1B
| $395K | 0.01% |
+18,545
| New | +$346K |
2026 Q2
0 quarters
|
|
843
iShares Long-Term National Muni Bond ETF
LMUB
$1.56B
| $395K | ﹤0.01% |
7,715
+2,165
| +39% | +$110K |
2026 Q1
1 quarter
|
|
844
DaVita
DVA
$12.3B
| $395K | ﹤0.01% |
1,776
+72
| +4% | +$13.1K |
2023 Q4
10 quarters
|
|
845
Dollar Tree
DLTR
$24.8B
| $394K | ﹤0.01% |
3,261
-820
| -20% | -$85.2K |
2024 Q4
6 quarters
|
|
846
Hormel Foods
HRL
$11.5B
| $394K | ﹤0.01% |
15,885
-4,048
| -20% | -$90K |
2025 Q4
2 quarters
|
|
847
Hasbro
HAS
$16.9B
| $393K | ﹤0.01% |
4,760
-348
| -7% | -$31.3K |
2024 Q3
7 quarters
|
|
848
Textron
TXT
$15B
| $393K | ﹤0.01% |
4,284
+214
| +5% | +$19.4K |
2022 Q4
14 quarters
|
|
849
Five Below
FIVE
$13.5B
| $393K | ﹤0.01% |
2,185
+137
| +7% | +$29.5K |
2020 Q2
24 quarters
|
|
850
Vanguard FTSE Europe ETF
VGK
$30.1B
| $393K | ﹤0.01% |
4,433
-3,204
| -42% | -$280K |
2026 Q1
1 quarter
|
|
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.