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 | |
|---|---|---|---|---|---|---|---|
901
FirstCash
FCFS
$8.15B
| $348K | ﹤0.01% |
1,610
-17
| -1% | -$3.69K |
2025 Q1
5 quarters
|
|
902
Ovintiv
OVV
$19.7B
| $348K | ﹤0.01% |
6,608
+629
| +11% | +$35.9K |
2026 Q1
1 quarter
|
|
903
Roku
ROKU
$23.1B
| $347K | ﹤0.01% |
2,515
-167
| -6% | -$20.4K |
2025 Q4
2 quarters
|
|
904
The Kraft Heinz Company
KHC
$28.3B
| $347K | ﹤0.01% |
14,702
-4,878
| -25% | -$113K |
2021 Q4
18 quarters
|
|
905
Haleon
HLN
$44B
| $347K | ﹤0.01% |
37,192
+7,464
| +25% | +$69.4K |
2022 Q4
14 quarters
|
|
906
NOV
NOV
$6.87B
| $347K | ﹤0.01% |
18,685
+1,541
| +9% | +$30.7K |
2025 Q3
3 quarters
|
|
907
SoFi Technologies
SOFI
$22.2B
| $346K | ﹤0.01% |
19,318
-5,375
| -22% | -$91.1K |
2025 Q3
3 quarters
|
|
908
Powell Industries
POWL
$6.12B
| $346K | ﹤0.01% |
1,207
-818
| -40% | -$222K |
2025 Q3
3 quarters
|
|
909
DELISTED
Janus Henderson
JHG
| $345K | ﹤0.01% |
6,633
+1,064
| +19% | +$55K |
2026 Q1
1 quarter
|
|
910
Southwest Gas
SWX
$6.7B
| $344K | ﹤0.01% |
3,884
-1,548
| -28% | -$139K |
2025 Q3
3 quarters
|
|
911
LyondellBasell Industries
LYB
$21.7B
| $344K | ﹤0.01% |
6,540
-254
| -4% | -$17.5K |
2026 Q1
1 quarter
|
|
912
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $342K | ﹤0.01% |
3,771
| – | – |
2026 Q1
1 quarter
|
|
913
3EDGE Dynamic Fixed Income ETF
EDGF
$587M
| $341K | ﹤0.01% |
13,829
-4,992
| -27% | -$124K |
2025 Q4
2 quarters
|
|
914
Motley Fool 100 Index ETF
TMFC
$2.11B
| $339K | ﹤0.01% |
4,451
-7,199
| -62% | -$538K |
2025 Q1
5 quarters
|
|
915
AGCO
AGCO
$7.15B
| $339K | ﹤0.01% |
2,829
-68
| -2% | -$7.9K |
2022 Q4
14 quarters
|
|
916
Kinsale Capital Group
KNSL
$8.07B
| $335K | ﹤0.01% |
1,017
-108
| -10% | -$34.7K |
2023 Q1
13 quarters
|
|
917
Nextpower Inc. Common Stock
NXT
$12.5B
| $335K | ﹤0.01% |
2,809
-8
| -0.3% | -$987 |
2025 Q4
2 quarters
|
|
918
State Street Health Care Select Sector SPDR ETF
XLV
$47.3B
| $334K | ﹤0.01% |
2,104
-131
| -6% | -$19.5K |
2022 Q2
16 quarters
|
|
919
PTC
PTC
$21.2B
| $333K | ﹤0.01% |
2,933
-275
| -9% | -$37.1K |
2020 Q4
22 quarters
|
|
920
KBR
KBR
$5.07B
| $331K | ﹤0.01% |
+9,598
| New | +$335K |
2026 Q2
0 quarters
|
|
921
Cirrus Logic
CRUS
$5.67B
| $329K | ﹤0.01% |
2,217
-121
| -5% | -$19.8K |
2024 Q2
8 quarters
|
|
922
APi Group
APG
$17.6B
| $328K | ﹤0.01% |
7,746
-3,490
| -31% | -$152K |
2025 Q1
5 quarters
|
|
923
Zscaler
ZS
$41.7B
| $328K | ﹤0.01% |
2,321
+316
| +16% | +$44.1K |
2023 Q4
10 quarters
|
|
924
ENI
E
$85.1B
| $327K | ﹤0.01% |
6,977
-271
| -4% | -$14.5K |
2025 Q1
5 quarters
|
|
925
Allegro MicroSystems
ALGM
$6.59B
| $327K | ﹤0.01% |
+4,695
| New | +$220K |
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.