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 | |
|---|---|---|---|---|---|---|---|
876
Okta
OKTA
$38.8B
| $369K | ﹤0.01% |
+2,701
| New | +$254K |
2026 Q2
0 quarters
|
|
877
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
| $368K | ﹤0.01% |
20,643
+1,225
| +6% | +$22.5K |
2025 Q3
3 quarters
|
|
878
Nu Holdings
NU
$58.2B
| $368K | ﹤0.01% |
27,564
-1,715
| -6% | -$23.1K |
2024 Q1
9 quarters
|
|
879
Ultra Clean Holdings
UCTT
$2.48B
| $368K | ﹤0.01% |
+2,582
| New | +$227K |
2026 Q2
0 quarters
|
|
880
Rollins
ROL
$16.7B
| $368K | ﹤0.01% |
8,815
+565
| +7% | +$28.9K |
2024 Q1
9 quarters
|
|
881
Sprouts Farmers Market
SFM
$4.48B
| $365K | ﹤0.01% |
4,321
+369
| +9% | +$29.8K |
2024 Q1
9 quarters
|
|
882
Mid-America Apartment Communities
MAA
$13.7B
| $365K | ﹤0.01% |
2,629
+523
| +25% | +$68.3K |
2024 Q2
8 quarters
|
|
883
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $365K | ﹤0.01% |
+7,269
| New | +$365K |
2026 Q2
0 quarters
|
|
884
BridgeBio Pharma
BBIO
$13.8B
| $365K | ﹤0.01% |
4,898
+698
| +17% | +$48.9K |
2025 Q4
2 quarters
|
|
885
Bunge Global
BG
$18.4B
| $365K | ﹤0.01% |
3,416
+187
| +6% | +$23K |
2025 Q1
5 quarters
|
|
886
Alcoa
AA
$10.5B
| $364K | ﹤0.01% |
6,989
-364
| -5% | -$24.4K |
2025 Q3
3 quarters
|
|
887
Brown-Forman Class B
BF.B
$12.9B
| $364K | ﹤0.01% |
13,641
-504
| -4% | -$13.6K |
2023 Q4
10 quarters
|
|
888
Pinterest
PINS
$11.3B
| $363K | ﹤0.01% |
17,278
-1,115
| -6% | -$22.4K |
2024 Q2
8 quarters
|
|
889
Valmont Industries
VMI
$8.28B
| $363K | ﹤0.01% |
628
-37
| -6% | -$18.6K |
2024 Q3
7 quarters
|
|
890
Macy's
M
$6.46B
| $363K | ﹤0.01% |
15,398
+646
| +4% | +$13.5K |
2021 Q4
18 quarters
|
|
891
Avery Dennison
AVY
$13.8B
| $363K | ﹤0.01% |
2,233
+338
| +18% | +$55K |
2022 Q4
14 quarters
|
|
892
Solventum
SOLV
$14.2B
| $360K | ﹤0.01% |
4,669
+171
| +4% | +$12.5K |
2025 Q3
3 quarters
|
|
893
Generac Holdings
GNRC
$12B
| $360K | ﹤0.01% |
1,228
+1
| +0.1% | +$250 |
2026 Q1
1 quarter
|
|
894
ORIX
IX
$40.2B
| $359K | ﹤0.01% |
9,435
+1,670
| +22% | +$59.4K |
2026 Q1
1 quarter
|
|
895
nLIGHT
LASR
$2.25B
| $359K | ﹤0.01% |
5,150
-8,681
| -63% | -$606K |
2025 Q1
5 quarters
|
|
896
Group 1 Automotive
GPI
$3.1B
| $358K | ﹤0.01% |
1,231
-11
| -0.9% | -$3.61K |
2023 Q1
13 quarters
|
|
897
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $358K | ﹤0.01% |
1,170
-375
| -24% | -$108K |
2023 Q1
13 quarters
|
|
898
Texas Pacific Land
TPL
$22.6B
| $358K | ﹤0.01% |
818
-54
| -6% | -$21.9K |
2024 Q3
7 quarters
|
|
899
TC Energy
TRP
$67B
| $356K | ﹤0.01% |
+5,369
| New | +$355K |
2026 Q2
0 quarters
|
|
900
Rubrik
RBRK
$27.7B
| $352K | ﹤0.01% |
+4,390
| New | +$276K |
2026 Q2
0 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.