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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 | |
|---|---|---|---|---|---|---|---|
1201
QuantumScape Corp
QS
$2.5B
| $97.6K | ﹤0.01% |
12,910
-268
| -2% | -$2.01K |
2025 Q1
5 quarters
|
|
1202
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $95.3K | ﹤0.01% |
16,214
| – | – |
2026 Q1
1 quarter
|
|
1203
Medical Properties Trust
MPT
$1.61B
| $90.2K | ﹤0.01% |
19,524
-16,040
| -45% | -$79.5K |
2025 Q1
5 quarters
|
|
1204
Newell Brands
NWL
$2.28B
| $87.8K | ﹤0.01% |
14,292
-6,662
| -32% | -$28.2K |
2025 Q4
2 quarters
|
|
1205
ADT
ADT
$5.04B
| $84.9K | ﹤0.01% |
13,057
+651
| +5% | +$4.46K |
2026 Q1
1 quarter
|
|
1206
Utz Brands
UTZ
$1.27B
| $82.4K | ﹤0.01% |
+10,707
| New | +$79.9K |
2026 Q2
0 quarters
|
|
1207
LG Display
LPL
$2.59B
| $81.5K | ﹤0.01% |
20,962
-16,084
| -43% | -$73.9K |
2023 Q1
13 quarters
|
|
1208
OraSure Technologies
OSUR
$285M
| $80.2K | ﹤0.01% |
+17,979
| New | +$63.6K |
2026 Q2
0 quarters
|
|
1209
Dakota Gold
DC
$707M
| $74.3K | ﹤0.01% |
17,441
-222
| -1% | -$1.2K |
2025 Q3
3 quarters
|
|
1210
Wipro
WIT
$20.9B
| $66.8K | ﹤0.01% |
29,705
-78,899
| -73% | -$168K |
2022 Q4
14 quarters
|
|
1211
Coty
COTY
$2.84B
| $52.4K | ﹤0.01% |
24,246
+14,025
| +137% | +$30.2K |
2026 Q1
1 quarter
|
|
1212
Grab
GRAB
$11.4B
| $46.1K | ﹤0.01% |
12,224
-6,807
| -36% | -$24.8K |
2025 Q4
2 quarters
|
|
1213
Snap
SNAP
$10.7B
| $45.2K | ﹤0.01% |
+10,175
| New | +$55.6K |
2026 Q2
0 quarters
|
|
1214
Ironwood Pharmaceuticals
IRWD
$572M
| $43.2K | ﹤0.01% |
10,269
-1,119
| -10% | -$4.31K |
2025 Q3
3 quarters
|
|
1215
Ready Capital
RC
$173M
| $31.9K | ﹤0.01% |
18,219
+1,136
| +7% | +$2K |
2026 Q1
1 quarter
|
|
1216
Sabre
SABR
$613M
| $25.2K | ﹤0.01% |
12,035
-762
| -6% | -$1.34K |
2026 Q1
1 quarter
|
|
1217
MaxCyte
MXCT
$144M
| $14.7K | ﹤0.01% |
+11,950
| New | +$11.9K |
2026 Q2
0 quarters
|
|
1218
Franklin Street Properties
FSP
$46.9M
| $10.2K | ﹤0.01% |
19,777
-1,113
| -5% | -$658 |
2025 Q4
2 quarters
|
|
1219
PLAYSTUDIOS Inc
MYPS
$45.6M
| $5.15K | ﹤0.01% |
1,032
-2,491
| -71% | -$12K |
2026 Q1
1 quarter
|
|
1220
Ambev
ABEV
$50.9B
| – | – |
-50,403
| Closed | -$147K | – |
|
1221
ABM Industries
ABM
$3.15B
| – | – |
-6,096
| Closed | -$235K | – |
|
1222
Aegon
AEG
$12B
| – | – |
-14,755
| Closed | -$107K | – |
|
1223
AGNC Investment
AGNC
$10.5B
| – | – |
-12,854
| Closed | -$129K | – |
|
1224
DELISTED
Air Lease Corp
AL
| – | – |
-3,713
| Closed | -$241K | – |
|
1225
Alcon
ALC
$33.9B
| – | – |
-2,891
| Closed | -$218K | – |
|
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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.