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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 | |
|---|---|---|---|---|---|---|---|
1151
SBA Communications
SBAC
$19.6B
| $212K | ﹤0.01% |
1,204
-165
| -12% | -$34K |
2024 Q3
7 quarters
|
|
1152
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $212K | ﹤0.01% |
2,585
+18
| +0.7% | +$1.48K |
2025 Q4
2 quarters
|
|
1153
FTI Consulting
FCN
$4.34B
| $211K | ﹤0.01% |
1,413
-198
| -12% | -$32.4K |
2021 Q4
18 quarters
|
|
1154
Ligand Pharmaceuticals
LGND
$6.05B
| $211K | ﹤0.01% |
+666
| New | +$157K |
2026 Q2
0 quarters
|
|
1155
Modine Manufacturing
MOD
$7.09B
| $210K | ﹤0.01% |
+787
| New | +$207K |
2026 Q2
0 quarters
|
|
1156
Super Micro Computer
SMCI
$21.6B
| $209K | ﹤0.01% |
+7,139
| New | +$227K |
2026 Q2
0 quarters
|
|
1157
Equifax
EFX
$21.4B
| $209K | ﹤0.01% |
1,315
-1,335
| -50% | -$228K |
2023 Q4
10 quarters
|
|
1158
Heritage Financial
HFWA
$1.18B
| $208K | ﹤0.01% |
+7,030
| New | +$193K |
2026 Q2
0 quarters
|
|
1159
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$591M
| $208K | ﹤0.01% |
9,152
-997
| -10% | -$22.7K |
2025 Q1
5 quarters
|
|
1160
REX American Resources
REX
$1.32B
| $207K | ﹤0.01% |
4,585
-4,944
| -52% | -$229K |
2026 Q1
1 quarter
|
|
1161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $207K | ﹤0.01% |
+3,368
| New | +$200K |
2026 Q2
0 quarters
|
|
1162
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$765M
| $207K | ﹤0.01% |
10,246
-1,121
| -10% | -$22.7K |
2025 Q1
5 quarters
|
|
1163
Dynatrace
DT
$18.5B
| $207K | ﹤0.01% |
+4,710
| New | +$183K |
2026 Q2
0 quarters
|
|
1164
CDW
CDW
$20.6B
| $206K | ﹤0.01% |
+1,466
| New | +$184K |
2026 Q2
0 quarters
|
|
1165
PIMCO Municipal Income Fund II
PML
$451M
| $206K | ﹤0.01% |
27,084
| – | – |
2026 Q1
1 quarter
|
|
1166
Innoviva
INVA
$1.49B
| $206K | ﹤0.01% |
+9,054
| New | +$207K |
2026 Q2
0 quarters
|
|
1167
Advanced Drainage Systems
WMS
$9.8B
| $205K | ﹤0.01% |
+1,307
| New | +$187K |
2026 Q2
0 quarters
|
|
1168
Saic
SAIC
$6.11B
| $205K | ﹤0.01% |
+1,858
| New | +$188K |
2026 Q2
0 quarters
|
|
1169
Saul Centers
BFS
$725M
| $205K | ﹤0.01% |
+5,480
| New | +$191K |
2026 Q2
0 quarters
|
|
1170
Planet Labs
PL
$4.88B
| $205K | ﹤0.01% |
+6,183
| New | +$229K |
2026 Q2
0 quarters
|
|
1171
Agnico Eagle Mines
AEM
$88.1B
| $205K | ﹤0.01% |
1,318
-4,631
| -78% | -$858K |
2025 Q1
5 quarters
|
|
1172
Covista Inc
CVSA
$4.46B
| $204K | ﹤0.01% |
+1,633
| New | +$197K |
2026 Q2
0 quarters
|
|
1173
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
| $203K | ﹤0.01% |
8,420
| – | – |
2026 Q1
1 quarter
|
|
1174
Amcor
AMCR
$21.3B
| $202K | ﹤0.01% |
4,657
-875
| -16% | -$34.7K |
2026 Q1
1 quarter
|
|
1175
Restaurant Brands International
QSR
$26.3B
| $202K | ﹤0.01% |
+2,784
| New | +$212K |
2026 Q2
0 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.