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 | |
|---|---|---|---|---|---|---|---|
951
SiTime
SITM
$15.1B
| $311K | ﹤0.01% |
+417
| New | +$263K |
2026 Q2
0 quarters
|
|
952
Ryman Hospitality Properties
RHP
$9.14B
| $307K | ﹤0.01% |
2,391
+35
| +1% | +$3.88K |
2025 Q4
2 quarters
|
|
953
Canadian Natural Resources
CNQ
$113B
| $307K | ﹤0.01% |
7,768
-1,279
| -14% | -$58.1K |
2023 Q4
10 quarters
|
|
954
Manhattan Associates
MANH
$13.9B
| $306K | ﹤0.01% |
2,201
-227
| -9% | -$31.3K |
2021 Q4
18 quarters
|
|
955
Genuine Parts
GPC
$16.7B
| $306K | ﹤0.01% |
2,593
+3
| +0.1% | +$313 |
2022 Q2
16 quarters
|
|
956
Charter Communications
CHTR
$12.1B
| $305K | ﹤0.01% |
2,144
+598
| +39% | +$100K |
2019 Q4
26 quarters
|
|
957
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $304K | ﹤0.01% |
3,256
| – | – |
2025 Q4
2 quarters
|
|
958
Invitation Homes
INVH
$16.1B
| $304K | ﹤0.01% |
+10,048
| New | +$284K |
2026 Q2
0 quarters
|
|
959
UMB Financial
UMBF
$10.1B
| $303K | ﹤0.01% |
2,126
-440
| -17% | -$56.6K |
2024 Q3
7 quarters
|
|
960
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $303K | ﹤0.01% |
8,222
+195
| +2% | +$7.16K |
2025 Q4
2 quarters
|
|
961
DELISTED
Chart Industries
GTLS
| $302K | ﹤0.01% |
1,447
-48
| -3% | -$10K |
2023 Q1
13 quarters
|
|
962
iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV
$9.9M
| $302K | ﹤0.01% |
+11,868
| New | +$301K |
2026 Q2
0 quarters
|
|
963
Rogers Corp
ROG
$2.51B
| $302K | ﹤0.01% |
1,842
-57
| -3% | -$7.84K |
2026 Q1
1 quarter
|
|
964
Enpro
NPO
$5.99B
| $300K | ﹤0.01% |
797
-84
| -10% | -$26.1K |
2025 Q3
3 quarters
|
|
965
GXO Logistics
GXO
$5.66B
| $299K | ﹤0.01% |
5,904
+156
| +3% | +$8.08K |
2025 Q1
5 quarters
|
|
966
Trade Desk
TTD
$6.03B
| $298K | ﹤0.01% |
16,482
+2,683
| +19% | +$57K |
2023 Q4
10 quarters
|
|
967
AngloGold Ashanti
AU
$44.1B
| $297K | ﹤0.01% |
3,671
+213
| +6% | +$20.2K |
2025 Q3
3 quarters
|
|
968
Silicon Laboratories
SLAB
$7.4B
| $297K | ﹤0.01% |
1,358
-56
| -4% | -$12.1K |
2026 Q1
1 quarter
|
|
969
Revvity
RVTY
$18.4B
| $296K | ﹤0.01% |
+2,663
| New | +$256K |
2026 Q2
0 quarters
|
|
970
Regency Centers
REG
$13.4B
| $295K | ﹤0.01% |
3,705
-73
| -2% | -$5.73K |
2024 Q2
8 quarters
|
|
971
Simpson Manufacturing
SSD
$7.82B
| $295K | ﹤0.01% |
1,409
-67
| -5% | -$12.5K |
2026 Q1
1 quarter
|
|
972
Churchill Downs
CHDN
$5.68B
| $295K | ﹤0.01% |
3,289
+229
| +7% | +$20.5K |
2021 Q4
18 quarters
|
|
973
Portland General Electric
POR
$5.25B
| $294K | ﹤0.01% |
5,664
-1,629
| -22% | -$82.6K |
2024 Q1
9 quarters
|
|
974
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $293K | ﹤0.01% |
7,734
+94
| +1% | +$3.58K |
2023 Q4
10 quarters
|
|
975
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $293K | ﹤0.01% |
3,530
-4,302
| -55% | -$359K |
2023 Q4
10 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.