Coldstream Capital Management Inc reported 955 positions worth $3.20B for the quarter ended Jun 30, 2026, up 11.1% on the prior quarter. It opened 111 new positions, added to 348, trimmed 495 and exited 80. Its largest holding is Microsoft Corp at 15.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| PWR Quanta Services, Inc. | +91.8K +1,851.0% | $66.07M | 2.18% |
| BRK-A Berkshire Hathaway Inc | +6,038 +100,633.3% | $60.59M | 1.9% |
| TSLA Tesla, Inc. | +101.5K | $42.69M | 1.34% |
| MU Micron Technology Inc | +5,914 +25.2% | $6.83M | 1.06% |
| AXON Axon Enterprise, Inc. | +6,798 +91.5% | $3.81M | 0.249% |
| HONA Honeywell Aerospace Inc. | +16.2K | $3.58M | 0.112% |
| TMUS T-Mobile US, Inc. | +19.2K +121.8% | $3.23M | 0.184% |
| TGT Target Corp | +24.3K +263.6% | $3.17M | 0.137% |
| GOOGL Alphabet Inc. | +8,324 +4.6% | $2.97M | 2.12% |
| DVN Devon Energy Corp | +62.8K +276.0% | $2.60M | 0.111% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | -71.3K -36.0% | $30.91M | 1.72% |
| AAPL Apple Inc. | -56.6K -7.9% | $16.39M | 6.01% |
| NVDA Nvidia Corp | -69.5K -8.4% | $13.91M | 4.76% |
| GOOG Alphabet Inc. | -33.2K -15.2% | $11.72M | 2.05% |
| MSFT Microsoft Corp | -29.1K -2.1% | $10.87M | 15.49% |
| LLY ELI LILLY & Co | -7,805 -17.7% | $9.36M | 1.37% |
| AVGO Broadcom Inc. | -21.6K -12.8% | $8.16M | 1.74% |
| AMZN Amazon Com Inc | -32.3K -4.8% | $7.70M | 4.73% |
| CRM Salesforce, Inc. | -33.9K -45.8% | $5.31M | 0.196% |
| NKE NIKE, Inc. | -109.1K -47.3% | $4.50M | 0.157% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | +101.5K | $42.69M | 1.34% |
| HONA Honeywell Aerospace Inc. | +16.2K | $3.58M | 0.112% |
| SPCX Space Exploration Technologies Corp | +4,124 | $704.68K | 0.022% |
| AMSF Amerisafe Inc | +20.2K | $683.91K | 0.021% |
| SIGI Selective Insurance Group Inc | +6,788 | $658.50K | 0.021% |
| SAFT Safety Insurance Group Inc | +6,360 | $476.13K | 0.015% |
| JJSF J&J Snack Foods Corp | +6,054 | $444.68K | 0.014% |
| FDXF FedEx Freight Holding Company, Inc. | +2,878 | $434.58K | 0.014% |
| RVMD Revolution Medicines, Inc. | +2,314 | $433.37K | 0.014% |
| SMPL Simply Good Foods Co | +30.4K | $403.50K | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AOS Smith A O Corp | -26.9K | $1.77M | 0.062% |
| UI Ubiquiti Inc. | -945 | $746.83K | 0.026% |
| KGC Kinross Gold Corp | -15.0K | $457.37K | 0.016% |
| TNK Teekay Tankers Ltd. | -5,918 | $433.91K | 0.015% |
| FNF Fidelity National Financial, Inc. | -8,089 | $375.15K | 0.013% |
| WPM Wheaton Precious Metals Corp. | -2,715 | $355.70K | 0.012% |
| MSTR Strategy Inc | -2,553 | $318.56K | 0.011% |
| PAYC Paycom Software, Inc. | -2,523 | $306.65K | 0.011% |
| SEI Solaris Energy Infrastructure, Inc. | -5,315 | $300.35K | 0.01% |
| BBY Best Buy Co Inc | -4,607 | $295.77K | 0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 1.33M | $495.12M | 15.49% | -29.1K | -2.1% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 663.8K | $192.07M | 6.01% | -56.6K | -7.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 760.2K | $152.11M | 4.76% | -69.5K | -8.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 634.7K | $151.27M | 4.73% | -32.3K | -4.8% | Reduced | 0.01% |
| 5 | PWR Quanta Services, Inc. | Industrials | 96.7K | $69.64M | 2.18% | +91.8K | +1,851.0% | Added | 0.06% |
| 6 | GOOGL Alphabet Inc. | Technology | 190.1K | $67.89M | 2.12% | +8,324 | +4.6% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 185.6K | $65.59M | 2.05% | -33.2K | -15.2% | Reduced | 0% |
| 8 | BRK-A Berkshire Hathaway Inc | Financial Services | 6,044 | $60.65M | 1.9% | +6,038 | +100,633.3% | Added | 1.21% |
| 9 | AVGO Broadcom Inc. | Technology | 147.6K | $55.76M | 1.74% | -21.6K | -12.8% | Reduced | 0% |
| 10 | LRCX Lam Research Corp | Technology | 126.6K | $54.86M | 1.72% | -71.3K | -36.0% | Reduced | 0.01% |
| 11 | META Meta Platforms, Inc. | Technology | 81.1K | $45.70M | 1.43% | +889 | +1.1% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 36.4K | $43.64M | 1.37% | -7,805 | -17.7% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 101.5K | $42.69M | 1.34% | +101.5K | – | New | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 72.4K | $36.23M | 1.13% | -7,562 | -9.5% | Reduced | 0.01% |
| 15 | MU Micron Technology Inc | Technology | 29.4K | $33.90M | 1.06% | +5,914 | +25.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Coldstream Capital Management.
As of its Q2 2026 13F filing, Coldstream Capital Management Inc’s five largest positions were Microsoft Corp (MSFT) at 15.5%, Apple Inc. (AAPL) at 6.0%, Nvidia Corp (NVDA) at 4.8%, Amazon Com Inc (AMZN) at 4.7%, Quanta Services, Inc. (PWR) at 2.2% of the reported portfolio.
Coldstream Capital Management Inc reported a 13F portfolio worth $3.20B across 955 positions for Q2 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were Quanta Services, Inc. ($66.07M), Berkshire Hathaway Inc ($60.59M), Tesla, Inc. ($42.69M). It opened 111 new positions.
Its largest sales by value were Lam Research Corp ($30.91M), Apple Inc. ($16.39M), Nvidia Corp ($13.91M). It exited 80 positions entirely.
From the Form 13F-HR reports Coldstream Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.