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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 | |
|---|---|---|---|---|---|---|---|
1076
American Assets Trust
AAT
$1.31B
| $241K | ﹤0.01% |
+9,742
| New | +$214K |
2026 Q2
0 quarters
|
|
1077
Assured Guaranty
AGO
$3.05B
| $240K | ﹤0.01% |
2,996
-597
| -17% | -$47.1K |
2025 Q4
2 quarters
|
|
1078
InterContinental Hotels
IHG
$23.7B
| $240K | ﹤0.01% |
+1,386
| New | +$212K |
2026 Q2
0 quarters
|
|
1079
InterDigital
IDCC
$8.45B
| $240K | ﹤0.01% |
847
-32
| -4% | -$9.5K |
2025 Q3
3 quarters
|
|
1080
Trex
TREX
$5.13B
| $240K | ﹤0.01% |
+4,790
| New | +$199K |
2026 Q2
0 quarters
|
|
1081
MaxLinear
MXL
$5.76B
| $240K | ﹤0.01% |
+1,872
| New | +$132K |
2026 Q2
0 quarters
|
|
1082
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $239K | ﹤0.01% |
698
-1,044
| -60% | -$312K |
2024 Q4
6 quarters
|
|
1083
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $239K | ﹤0.01% |
1,916
+3
| +0.2% | +$358 |
2026 Q1
1 quarter
|
|
1084
Impinj
PI
$5.1B
| $239K | ﹤0.01% |
1,667
-724
| -30% | -$94.5K |
2023 Q4
10 quarters
|
|
1085
Penske Automotive Group
PAG
$13.9B
| $238K | ﹤0.01% |
+1,331
| New | +$222K |
2026 Q2
0 quarters
|
|
1086
Louisiana-Pacific
LPX
$5.16B
| $238K | ﹤0.01% |
3,022
+168
| +6% | +$12.4K |
2026 Q1
1 quarter
|
|
1087
Silgan Holdings
SLGN
$4.15B
| $237K | ﹤0.01% |
5,105
-39,392
| -89% | -$1.57M |
2021 Q4
18 quarters
|
|
1088
WD-40
WDFC
$2.85B
| $237K | ﹤0.01% |
971
-78
| -7% | -$16.7K |
2026 Q1
1 quarter
|
|
1089
Penumbra
PEN
$12.8B
| $236K | ﹤0.01% |
747
-156
| -17% | -$50.5K |
2025 Q1
5 quarters
|
|
1090
Travel + Leisure Co
TNL
$3.98B
| $235K | ﹤0.01% |
3,079
-781
| -20% | -$54.9K |
2025 Q3
3 quarters
|
|
1091
Outfront Media
OUT
$5.47B
| $235K | ﹤0.01% |
+7,180
| New | +$223K |
2026 Q2
0 quarters
|
|
1092
Solstice Advanced Materials
SOLS
$9.44B
| $235K | ﹤0.01% |
2,652
-322
| -11% | -$26.6K |
2025 Q4
2 quarters
|
|
1093
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $234K | ﹤0.01% |
1,716
| – | – |
2026 Q1
1 quarter
|
|
1094
Atlantic Union Bankshares
AUB
$5.7B
| $234K | ﹤0.01% |
5,526
-514
| -9% | -$19.6K |
2025 Q3
3 quarters
|
|
1095
JFrog
FROG
$12.4B
| $234K | ﹤0.01% |
+2,571
| New | +$167K |
2026 Q2
0 quarters
|
|
1096
Monarch Casino & Resort
MCRI
$2.02B
| $233K | ﹤0.01% |
+1,773
| New | +$207K |
2026 Q2
0 quarters
|
|
1097
Smurfit Westrock
SW
$22B
| $233K | ﹤0.01% |
+5,028
| New | +$208K |
2026 Q2
0 quarters
|
|
1098
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $232K | ﹤0.01% |
2,773
| – | – |
2026 Q1
1 quarter
|
|
1099
Expand Energy Corp
EXE
$21.6B
| $232K | ﹤0.01% |
2,541
+612
| +32% | +$58.1K |
2026 Q1
1 quarter
|
|
1100
Murphy Oil
MUR
$6.36B
| $231K | ﹤0.01% |
7,106
-329
| -4% | -$12.6K |
2025 Q3
3 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.