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 | 4.24% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1026
Dimensional International Value ETF
DFIV
$21.8B
| $261K | ﹤0.01% |
4,838
| – | – |
2024 Q4
6 quarters
|
|
1027
lululemon athletica
LULU
$12.8B
| $261K | ﹤0.01% |
2,285
-118
| -5% | -$15.8K |
2024 Q3
7 quarters
|
|
1028
AutoNation
AN
$5.88B
| $259K | ﹤0.01% |
1,396
+147
| +12% | +$28.7K |
2025 Q1
5 quarters
|
|
1029
Cameco
CCJ
$31.1B
| $259K | ﹤0.01% |
2,542
-4,927
| -66% | -$552K |
2025 Q1
5 quarters
|
|
1030
NVR
NVR
$16.7B
| $259K | ﹤0.01% |
38
-7
| -16% | -$44.5K |
2024 Q3
7 quarters
|
|
1031
Flowserve
FLS
$10.2B
| $258K | ﹤0.01% |
3,479
+361
| +12% | +$27.4K |
2026 Q1
1 quarter
|
|
1032
Skyworks Solutions
SWKS
$19.3B
| $257K | ﹤0.01% |
+3,795
| New | +$258K |
2026 Q2
0 quarters
|
|
1033
Hyatt Hotels
H
$17.2B
| $257K | ﹤0.01% |
1,324
-75
| -5% | -$13.1K |
2026 Q1
1 quarter
|
|
1034
Knight Transportation
KNX
$9.5B
| $256K | ﹤0.01% |
+3,288
| New | +$228K |
2026 Q2
0 quarters
|
|
1035
Popular Inc
BPOP
$9.8B
| $255K | ﹤0.01% |
1,553
-16
| -1% | -$2.41K |
2026 Q1
1 quarter
|
|
1036
Lithia Motors
LAD
$6.68B
| $255K | ﹤0.01% |
+877
| New | +$249K |
2026 Q2
0 quarters
|
|
1037
Clorox
CLX
$12.1B
| $254K | ﹤0.01% |
2,665
-2,294
| -46% | -$220K |
2020 Q2
24 quarters
|
|
1038
Barrick Mining
B
$66.8B
| $254K | ﹤0.01% |
6,911
-1,459
| -17% | -$59.8K |
2025 Q3
3 quarters
|
|
1039
Commercial Metals
CMC
$6.87B
| $253K | ﹤0.01% |
4,031
-737
| -15% | -$51.8K |
2023 Q4
10 quarters
|
|
1040
Elanco Animal Health
ELAN
$12.9B
| $253K | ﹤0.01% |
10,272
-38
| -0.4% | -$879 |
2025 Q4
2 quarters
|
|
1041
Coastal Financial
CCB
$653M
| $253K | ﹤0.01% |
+3,259
| New | +$245K |
2026 Q2
0 quarters
|
|
1042
Glacier Bancorp
GBCI
$6.27B
| $252K | ﹤0.01% |
4,895
-2,269
| -32% | -$109K |
2025 Q3
3 quarters
|
|
1043
Ingredion
INGR
$5.78B
| $252K | ﹤0.01% |
2,664
-99
| -4% | -$10.5K |
2023 Q4
10 quarters
|
|
1044
Saia
SAIA
$8.86B
| $252K | ﹤0.01% |
+599
| New | +$263K |
2026 Q2
0 quarters
|
|
1045
Amrize Ltd
AMRZ
$22.3B
| $252K | ﹤0.01% |
+4,727
| New | +$256K |
2026 Q2
0 quarters
|
|
1046
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $252K | ﹤0.01% |
2,508
-6,240
| -71% | -$623K |
2023 Q4
10 quarters
|
|
1047
Essex Property Trust
ESS
$17.5B
| $252K | ﹤0.01% |
863
-290
| -25% | -$78K |
2023 Q1
13 quarters
|
|
1048
Roivant Sciences
ROIV
$28.1B
| $251K | ﹤0.01% |
+7,094
| New | +$210K |
2026 Q2
0 quarters
|
|
1049
Lear
LEA
$5.31B
| $251K | ﹤0.01% |
+1,870
| New | +$250K |
2026 Q2
0 quarters
|
|
1050
WaFd
WAFD
$2.18B
| $250K | ﹤0.01% |
+6,526
| New | +$230K |
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.