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 | |
|---|---|---|---|---|---|---|---|
976
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
| $293K | ﹤0.01% |
1,640
-352
| -18% | -$57K |
2024 Q4
6 quarters
|
|
977
Dycom Industries
DY
$7.06B
| $292K | ﹤0.01% |
+577
| New | +$252K |
2026 Q2
0 quarters
|
|
978
UDR
UDR
$11.2B
| $291K | ﹤0.01% |
+7,299
| New | +$270K |
2026 Q2
0 quarters
|
|
979
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.52B
| $291K | ﹤0.01% |
13,426
-1,045
| -7% | -$22.7K |
2024 Q4
6 quarters
|
|
980
BioMarin Pharmaceuticals
BMRN
$10.8B
| $291K | ﹤0.01% |
5,077
-2,012
| -28% | -$110K |
2025 Q1
5 quarters
|
|
981
Canadian National Railway
CNI
$75.1B
| $288K | ﹤0.01% |
2,418
+51
| +2% | +$5.81K |
2026 Q1
1 quarter
|
|
982
Voya Financial
VOYA
$8.75B
| $287K | ﹤0.01% |
3,168
+77
| +2% | +$6.27K |
2026 Q1
1 quarter
|
|
983
Horace Mann Educators
HMN
$1.85B
| $286K | ﹤0.01% |
+5,537
| New | +$257K |
2026 Q2
0 quarters
|
|
984
Iridium Communications
IRDM
$4.87B
| $286K | ﹤0.01% |
+5,213
| New | +$223K |
2026 Q2
0 quarters
|
|
985
Gates Industrial Corp
GTES
$6.56B
| $285K | ﹤0.01% |
10,184
+553
| +6% | +$14.2K |
2024 Q4
6 quarters
|
|
986
Vishay Intertechnology
VSH
$4.59B
| $285K | ﹤0.01% |
+5,295
| New | +$217K |
2026 Q2
0 quarters
|
|
987
BellRing Brands
BRBR
$1.08B
| $284K | ﹤0.01% |
+21,977
| New | +$265K |
2026 Q2
0 quarters
|
|
988
StubHub Holdings
STUB
$2.14B
| $284K | ﹤0.01% |
+22,075
| New | +$195K |
2026 Q2
0 quarters
|
|
989
WillScot Mobile Mini Holdings
WSC
$3.26B
| $283K | ﹤0.01% |
+9,810
| New | +$237K |
2026 Q2
0 quarters
|
|
990
Brighthouse Financial
BHF
$2.52B
| $282K | ﹤0.01% |
4,462
-10
| -0.2% | -$622 |
2021 Q4
18 quarters
|
|
991
Employers Holdings
EIG
$933M
| $281K | ﹤0.01% |
+5,574
| New | +$244K |
2026 Q2
0 quarters
|
|
992
Canadian Imperial Bank of Commerce
CM
$107B
| $281K | ﹤0.01% |
2,446
-221
| -8% | -$24.2K |
2025 Q4
2 quarters
|
|
993
Fluor
FLR
$6.28B
| $280K | ﹤0.01% |
5,344
-78
| -1% | -$3.82K |
2023 Q4
10 quarters
|
|
994
Lantheus
LNTH
$6.54B
| $279K | ﹤0.01% |
+2,519
| New | +$235K |
2026 Q2
0 quarters
|
|
995
Shinhan Financial Group
SHG
$29.9B
| $279K | ﹤0.01% |
4,408
-268
| -6% | -$17.6K |
2026 Q1
1 quarter
|
|
996
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $279K | ﹤0.01% |
10,298
| – | – |
2025 Q1
5 quarters
|
|
997
IonQ
IONQ
$13.9B
| $278K | ﹤0.01% |
+5,229
| New | +$265K |
2026 Q2
0 quarters
|
|
998
Ameris Bancorp
ABCB
$5.49B
| $278K | ﹤0.01% |
3,079
-47
| -2% | -$4K |
2024 Q3
7 quarters
|
|
999
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $278K | ﹤0.01% |
4,534
-390
| -8% | -$23.8K |
2026 Q1
1 quarter
|
|
1000
Novanta
NOVT
$5.7B
| $277K | ﹤0.01% |
+1,707
| New | +$247K |
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.