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Coldstream Capital Management Portfolio holdings
AUM
$7.99B
Turnover
17.42%
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
-$130M
(-1.6%)
Cap. Flow
+$3.32B
Cap. Flow % of AUM
Cap. Flow %
41.53%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
1,320
New
129
Increased
398
Reduced
654
Closed
101
Avg Time Held
3.6
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.1
years
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 | |
|---|---|---|---|---|---|---|---|
1051
Check Point Software Technologies
CHKP
$15.8B
| $250K | ﹤0.01% |
1,904
+200
| +12% | +$26K |
2024 Q4
6 quarters
|
|
1052
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $250K | ﹤0.01% |
4,746
-14,774
| -76% | -$671K |
2025 Q3
3 quarters
|
|
1053
Corcept Therapeutics
CORT
$9.33B
| $250K | ﹤0.01% |
+2,877
| New | +$174K |
2026 Q2
0 quarters
|
|
|
ACA
1054
DELISTED
Arcosa
ACA
| $250K | ﹤0.01% |
+1,721
| New | +$214K |
2026 Q2
0 quarters
|
|
1055
First Industrial Realty Trust
FR
$7.2B
| $250K | ﹤0.01% |
4,070
-142
| -3% | -$8.79K |
2026 Q1
1 quarter
|
|
1056
Franklin Templeton
BEN
$16.1B
| $248K | ﹤0.01% |
+7,445
| New | +$223K |
2026 Q2
0 quarters
|
|
1057
ESAB
ESAB
$4.41B
| $248K | ﹤0.01% |
2,511
-90
| -3% | -$8.7K |
2023 Q4
10 quarters
|
|
1058
Zimmer Biomet
ZBH
$18.4B
| $247K | ﹤0.01% |
2,870
-1,288
| -31% | -$113K |
2025 Q3
3 quarters
|
|
1059
Thor Industries
THO
$3.67B
| $246K | ﹤0.01% |
3,277
-714
| -18% | -$55K |
2021 Q4
18 quarters
|
|
1060
CubeSmart
CUBE
$9.08B
| $246K | ﹤0.01% |
+6,191
| New | +$246K |
2026 Q2
0 quarters
|
|
1061
Embecta
EMBC
$366M
| $246K | ﹤0.01% |
+75,480
| New | +$412K |
2026 Q2
0 quarters
|
|
1062
Permian Resources
PR
$21.4B
| $246K | ﹤0.01% |
13,361
+457
| +4% | +$9.18K |
2024 Q3
7 quarters
|
|
1063
Brookfield
BN
$85.9B
| $246K | ﹤0.01% |
5,775
-10,200
| -64% | -$456K |
2025 Q1
5 quarters
|
|
1064
Camden Property Trust
CPT
$11.5B
| $246K | ﹤0.01% |
2,146
-109
| -5% | -$11.6K |
2024 Q1
9 quarters
|
|
1065
Agree Realty
ADC
$8.62B
| $246K | ﹤0.01% |
3,243
-853
| -21% | -$64.6K |
2023 Q4
10 quarters
|
|
1066
Match Group
MTCH
$9.7B
| $246K | ﹤0.01% |
+6,453
| New | +$229K |
2026 Q2
0 quarters
|
|
1067
Procore
PCOR
$9.43B
| $245K | ﹤0.01% |
6,036
-1
| -0% | -$49 |
2024 Q3
7 quarters
|
|
1068
MSC Industrial Direct
MSM
$6.85B
| $244K | ﹤0.01% |
+2,053
| New | +$218K |
2026 Q2
0 quarters
|
|
1069
Integer Holdings
ITGR
$4.3B
| $244K | ﹤0.01% |
2,612
-69
| -3% | -$6.13K |
2023 Q4
10 quarters
|
|
1070
RenaissanceRe
RNR
$13.8B
| $242K | ﹤0.01% |
765
-51
| -6% | -$15.3K |
2025 Q4
2 quarters
|
|
1071
MGIC Investment
MTG
$5.8B
| $242K | ﹤0.01% |
8,583
-3,439
| -29% | -$91.7K |
2026 Q1
1 quarter
|
|
1072
Aramark
ARMK
$14.6B
| $242K | ﹤0.01% |
+4,244
| New | +$209K |
2026 Q2
0 quarters
|
|
1073
Crocs
CROX
$5.74B
| $241K | ﹤0.01% |
+1,998
| New | +$218K |
2026 Q2
0 quarters
|
|
1074
Nutanix
NTNX
$19.7B
| $241K | ﹤0.01% |
+4,729
| New | +$214K |
2026 Q2
0 quarters
|
|
1075
Nabors Industries
NBR
$1.37B
| $241K | ﹤0.01% |
2,865
-2,955
| -51% | -$275K |
2025 Q3
3 quarters
|
|
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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.