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 | |
|---|---|---|---|---|---|---|---|
926
Mine Safety
MSA
$6.83B
| $327K | ﹤0.01% |
1,872
-93
| -5% | -$15.6K |
2023 Q2
12 quarters
|
|
927
Magnolia Oil & Gas
MGY
$7.16B
| $327K | ﹤0.01% |
12,771
-86
| -0.7% | -$2.46K |
2023 Q4
10 quarters
|
|
928
Commault Systems
CVLT
$6.9B
| $326K | ﹤0.01% |
+2,301
| New | +$247K |
2026 Q2
0 quarters
|
|
929
Pricesmart
PSMT
$4.99B
| $326K | ﹤0.01% |
1,669
-252
| -13% | -$42K |
2025 Q4
2 quarters
|
|
930
PG&E
PCG
$39.5B
| $324K | ﹤0.01% |
19,270
+1,764
| +10% | +$29.7K |
2024 Q3
7 quarters
|
|
931
Cavco Industries
CVCO
$4.1B
| $324K | ﹤0.01% |
527
-41
| -7% | -$21.8K |
2024 Q3
7 quarters
|
|
932
Arrowhead Research
ARWR
$8.5B
| $324K | ﹤0.01% |
3,972
+311
| +8% | +$23K |
2025 Q4
2 quarters
|
|
933
International Flavors & Fragrances
IFF
$23.1B
| $323K | ﹤0.01% |
4,076
+918
| +29% | +$68.3K |
2026 Q1
1 quarter
|
|
934
ServisFirst Bancshares
SFBS
$4.36B
| $322K | ﹤0.01% |
7,424
-42
| -0.6% | -$1.66K |
2023 Q4
10 quarters
|
|
935
MDU Resources
MDU
$4.1B
| $322K | ﹤0.01% |
15,165
+105
| +0.7% | +$2.28K |
2020 Q4
22 quarters
|
|
936
Wingstop
WING
$3.75B
| $319K | ﹤0.01% |
1,839
-73
| -4% | -$11.5K |
2022 Q4
14 quarters
|
|
937
The Ensign Group
ENSG
$10.7B
| $319K | ﹤0.01% |
1,987
-275
| -12% | -$48.5K |
2024 Q1
9 quarters
|
|
938
Fortive
FTV
$19.1B
| $318K | ﹤0.01% |
5,209
-39
| -0.7% | -$2.34K |
2016 Q3
39 quarters
|
|
939
Veralto
VLTO
$25.1B
| $318K | ﹤0.01% |
3,588
+342
| +11% | +$29.7K |
2023 Q4
10 quarters
|
|
940
Gen Digital
GEN
$14.6B
| $318K | ﹤0.01% |
12,779
+1,537
| +14% | +$34.3K |
2024 Q2
8 quarters
|
|
941
Invesco
IVZ
$12.6B
| $317K | ﹤0.01% |
12,008
-439
| -4% | -$11.6K |
2024 Q2
8 quarters
|
|
942
Pentair
PNR
$10.3B
| $317K | ﹤0.01% |
4,131
-358
| -8% | -$28.3K |
2023 Q4
10 quarters
|
|
943
Element Solutions
ESI
$8.72B
| $315K | ﹤0.01% |
6,600
-1,380
| -17% | -$57.3K |
2025 Q3
3 quarters
|
|
944
News Corp Class A
NWSA
$15.8B
| $314K | ﹤0.01% |
12,663
+1,642
| +15% | +$42.5K |
2023 Q4
10 quarters
|
|
945
Stanley Black & Decker
SWK
$15.2B
| $314K | ﹤0.01% |
+3,332
| New | +$261K |
2026 Q2
0 quarters
|
|
946
Woori Financial
WF
$16.2B
| $313K | ﹤0.01% |
5,460
-6,656
| -55% | -$432K |
2025 Q1
5 quarters
|
|
947
JPMorgan US Quality Factor ETF
JQUA
$9.46B
| $313K | ﹤0.01% |
4,335
-4,335
| -50% | -$295K |
2025 Q1
5 quarters
|
|
948
CareTrust REIT
CTRE
$8.38B
| $313K | ﹤0.01% |
7,755
-2,086
| -21% | -$81.9K |
2025 Q3
3 quarters
|
|
949
Planet Fitness
PLNT
$3.96B
| $312K | ﹤0.01% |
5,972
+1,413
| +31% | +$82.9K |
2025 Q1
5 quarters
|
|
950
Antero Resources
AR
$12.9B
| $311K | ﹤0.01% |
8,864
+1,537
| +21% | +$56.6K |
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.