Coldstream Capital Management
Coldstream Capital Management reported 1,219 stocks worth $7.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (8.6%), MSFT (6.3%) and VOO (3.1%). Compared with Q1 2026, the fund opened new positions in SDY, added to IVV, VEA and VUG, trimmed MSFT, VOO and VTV and sold out of SPTM, CTRA and AOS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $681M | 8.6% | 910K | +69K (+8%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $495M | 6.3% | 1.3M | −29K (−2%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $248M | 3.1% | 361K | −28K (−7%) | 8 of 8 | |
| 4 |  VTV Vanguard Index Fds | $247M | 3.1% | 1.1M | −658K (−37%) | 8 of 8 | |
| 5 |  DFAI Dimensional Intern Core | $233M | 2.9% | 5.6M | −5.5M (−49%) | 5 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $231M | 2.9% | 3.2M | +665K (+26%) | 8 of 8 | |
| 7 |  VUG Vanguard Index Fds | $228M | 2.9% | 2.6M | +2M (+325%) | 8 of 8 | |
| 8 |  HEFA Ishares TR | $214M | 2.7% | 4.6M | −1.4M (−23%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $192M | 2.4% | 664K | −57K (−8%) | 8 of 8 | |
| 10 |  STIP Ishares 0-5 | $190M | 2.4% | 1.9M | +407K (+28%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPTM Spdr Series Trust | $70.4M | 495K |
HONEYWELL INTL INC | $8M | 35K |
 CTRA Coterra Energy Inc | $3M | 87K |
 AOS Smith A O Corp | $1.8M | 27K |
DIMENSIONAL U S SMALL CAP ETF | $988K | 14K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Coldstream Capital Management 13F FAQ
What does Coldstream Capital Management own?
Coldstream Capital Management reported 1,219 stocks worth $7.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (8.6%), MSFT (6.3%) and VOO (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Coldstream Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 132 new positions, 398 added to, 636 trimmed and 104 sold out. New positions include SDY. It sold all of SPTM, CTRA and AOS.
When will Coldstream Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Coldstream Capital Management's portfolio worth?
The Q2 2026 filing reports $7.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.