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 | |
|---|---|---|---|---|---|---|---|
851
Lincoln National
LNC
$7.92B
| $391K | ﹤0.01% |
11,068
-19
| -0.2% | -$683 |
2023 Q2
12 quarters
|
|
852
EastGroup Properties
EGP
$10.6B
| $390K | ﹤0.01% |
1,927
-87
| -4% | -$17.4K |
2023 Q1
13 quarters
|
|
853
FirstEnergy
FE
$27.1B
| $390K | ﹤0.01% |
8,203
+386
| +5% | +$18.3K |
2024 Q3
7 quarters
|
|
854
NiSource
NI
$21.4B
| $390K | ﹤0.01% |
8,197
+333
| +4% | +$15.8K |
2023 Q4
10 quarters
|
|
855
Performance Food Group
PFGC
$15.4B
| $389K | ﹤0.01% |
3,483
+311
| +10% | +$29.6K |
2023 Q4
10 quarters
|
|
856
Federal Signal
FSS
$7.05B
| $387K | ﹤0.01% |
3,016
-685
| -19% | -$78.6K |
2023 Q4
10 quarters
|
|
857
Southern Copper
SCCO
$162B
| $387K | ﹤0.01% |
2,248
+214
| +11% | +$38.4K |
2025 Q4
2 quarters
|
|
858
CoStar Group
CSGP
$11.1B
| $387K | ﹤0.01% |
13,650
+7,109
| +109% | +$245K |
2023 Q4
10 quarters
|
|
859
Amkor Technology
AMKR
$10.4B
| $385K | ﹤0.01% |
4,462
-812
| -15% | -$57.9K |
2025 Q4
2 quarters
|
|
860
Aecom
ACM
$8.15B
| $384K | ﹤0.01% |
5,500
-447
| -8% | -$34.2K |
2021 Q4
18 quarters
|
|
861
Guidewire Software
GWRE
$13.3B
| $384K | ﹤0.01% |
3,118
-277
| -8% | -$36.9K |
2024 Q1
9 quarters
|
|
862
Carvana
CVNA
$75B
| $382K | ﹤0.01% |
5,798
+748
| +15% | +$52.9K |
2025 Q1
5 quarters
|
|
863
GSK
GSK
$97B
| $381K | ﹤0.01% |
7,269
-7,307
| -50% | -$386K |
2025 Q1
5 quarters
|
|
864
NatWest
NWG
$67.4B
| $380K | ﹤0.01% |
21,578
-12,370
| -36% | -$199K |
2024 Q2
8 quarters
|
|
865
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $380K | ﹤0.01% |
3,056
-3,803
| -55% | -$459K |
2026 Q1
1 quarter
|
|
866
RELX
RELX
$67.7B
| $380K | ﹤0.01% |
12,006
-1,071
| -8% | -$36.3K |
2023 Q4
10 quarters
|
|
867
Everest Group
EG
$15.3B
| $379K | ﹤0.01% |
1,062
+182
| +21% | +$62.3K |
2024 Q1
9 quarters
|
|
868
Nebius Group N.V.
NBIS
$47.9B
| $378K | ﹤0.01% |
+1,370
| New | +$271K |
2026 Q2
0 quarters
|
|
869
iShares Bitcoin Trust
IBIT
$66.2B
| $378K | ﹤0.01% |
11,364
-2,660
| -19% | -$108K |
2025 Q4
2 quarters
|
|
870
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.36B
| $378K | ﹤0.01% |
3,870
+3
| +0.1% | +$286 |
2025 Q1
5 quarters
|
|
871
Vanguard Utilities ETF
VPU
$8.39B
| $376K | ﹤0.01% |
1,920
-1,996
| -51% | -$391K |
2025 Q1
5 quarters
|
|
872
BayCom
BCML
$339M
| $375K | ﹤0.01% |
+11,349
| New | +$347K |
2026 Q2
0 quarters
|
|
873
International Paper
IP
$19.2B
| $373K | ﹤0.01% |
9,797
+609
| +7% | +$20.9K |
2023 Q4
10 quarters
|
|
874
Universal Health Services
UHS
$10.3B
| $370K | ﹤0.01% |
2,487
+1,132
| +84% | +$184K |
2024 Q3
7 quarters
|
|
875
Coca-Cola Consolidated
COKE
$14.1B
| $370K | ﹤0.01% |
1,936
-114
| -6% | -$21.2K |
2025 Q1
5 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.