We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1126
Norwegian Cruise Line
NCLH
$6.93B
| $220K | ﹤0.01% |
10,411
-2,007
| -16% | -$37.4K |
2021 Q4
18 quarters
|
|
1127
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $220K | ﹤0.01% |
+3,993
| New | +$210K |
2026 Q2
0 quarters
|
|
1128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $219K | ﹤0.01% |
+1,840
| New | +$199K |
2026 Q2
0 quarters
|
|
1129
Graham Holdings Company
GHC
$5.14B
| $219K | ﹤0.01% |
192
-2
| -1% | -$2.25K |
2025 Q3
3 quarters
|
|
1130
argenx
ARGX
$54.9B
| $219K | ﹤0.01% |
236
-127
| -35% | -$105K |
2024 Q4
6 quarters
|
|
1131
Valvoline
VVV
$4.04B
| $219K | ﹤0.01% |
+5,528
| New | +$192K |
2026 Q2
0 quarters
|
|
1132
Acushnet Holdings
GOLF
$4.75B
| $219K | ﹤0.01% |
+1,844
| New | +$176K |
2026 Q2
0 quarters
|
|
1133
Plexus
PLXS
$5.78B
| $218K | ﹤0.01% |
+724
| New | +$189K |
2026 Q2
0 quarters
|
|
1134
Glaukos
GKOS
$10.6B
| $217K | ﹤0.01% |
+1,553
| New | +$196K |
2026 Q2
0 quarters
|
|
1135
SK Telecom
SKM
$11.8B
| $217K | ﹤0.01% |
6,733
-1,719
| -20% | -$63.6K |
2026 Q1
1 quarter
|
|
1136
NorthWestern Energy
NWE
$4.77B
| $216K | ﹤0.01% |
+3,011
| New | +$213K |
2026 Q2
0 quarters
|
|
1137
iShares US Oil & Gas Exploration & Production ETF
IEO
$913M
| $216K | ﹤0.01% |
1,963
| – | – |
2026 Q1
1 quarter
|
|
1138
DigitalOcean
DOCN
$11B
| $215K | ﹤0.01% |
+1,370
| New | +$185K |
2026 Q2
0 quarters
|
|
1139
Harley-Davidson
HOG
$3.01B
| $215K | ﹤0.01% |
8,791
-20,227
| -70% | -$486K |
2026 Q1
1 quarter
|
|
1140
Parametric Equity Premium Income ETF
PAPI
$526M
| $215K | ﹤0.01% |
8,036
| – | – |
2025 Q3
3 quarters
|
|
1141
Tower Semiconductor
TSEM
$19B
| $214K | ﹤0.01% |
+821
| New | +$197K |
2026 Q2
0 quarters
|
|
1142
Philips
PHG
$26.3B
| $214K | ﹤0.01% |
7,869
-4,504
| -36% | -$119K |
2026 Q1
1 quarter
|
|
1143
Affirm
AFRM
$23.6B
| $214K | ﹤0.01% |
+2,621
| New | +$171K |
2026 Q2
0 quarters
|
|
1144
Sonoco
SON
$4.96B
| $214K | ﹤0.01% |
+3,792
| New | +$194K |
2026 Q2
0 quarters
|
|
1145
Post Holdings
POST
$3.54B
| $214K | ﹤0.01% |
+2,420
| New | +$236K |
2026 Q2
0 quarters
|
|
1146
MP Materials
MP
$6.82B
| $213K | ﹤0.01% |
3,806
-958
| -20% | -$58.3K |
2026 Q1
1 quarter
|
|
1147
Jacobs Solutions
J
$17B
| $213K | ﹤0.01% |
1,689
-547
| -24% | -$67.3K |
2024 Q1
9 quarters
|
|
1148
Concentra Group Holdings
CON
$5.01B
| $213K | ﹤0.01% |
+7,145
| New | +$178K |
2026 Q2
0 quarters
|
|
1149
Polaris
PII
$3.12B
| $213K | ﹤0.01% |
+3,105
| New | +$200K |
2026 Q2
0 quarters
|
|
1150
Columbia Research Enhanced Core ETF
RECS
$6.16B
| $212K | ﹤0.01% |
4,909
-1,894
| -28% | -$80.3K |
2026 Q1
1 quarter
|
|
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.