Institution

Coldstream Capital Management Inc

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1082339

Reported value: $7.9bn
Positions we cover: 909
Copy, a year: +17.3%
Copy Sharpe ratio: 0.80

How copying its 13F would have done

CopyS&P 500 $10,000 copying Coldstream Capital Management Inc's filed holdings in companies we cover from November 16, 2018, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −30.2% (S&P 500 −31.8%); beta 0.99; alpha +1.9% a year (t = 1.39); last 12 months +14.3% against +12.1%.

Reported value by quarter

Coldstream Capital Management Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2018-09-30	$1.1B
2018-12-31	$1B
2019-03-31	$1.1B
2019-06-30	$1.2B
2019-09-30	$1.2B
2019-12-31	$1.2B
2020-06-30	$1.1B
2020-09-30	$1.2B
2020-12-31	$1.7B
2021-03-31	$1.7B
2021-06-30	$2.5B
2021-09-30	$2.1B
2021-12-31	$3.2B
2022-03-31	$2.9B
2022-06-30	$2.6B
2022-12-31	$2.7T
2023-03-31	$3B
2023-06-30	$3.2B
2023-09-30	$3.1B
2023-12-31	$3.6B
2024-03-31	$3.9B
2024-06-30	$4.1B
2024-09-30	$4.6B
2024-12-31	$4.7B
2025-03-31	$4.7B
2025-06-30	$6.1B
2025-09-30	$7.4B
2025-12-31	$7.7B
2026-03-31	$8.1B
2026-06-30	$7.9B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
MSFTMicrosoft Corporation	6.25%	$495.1m	1.33M	−2.1% Reduced
AAPLApple Inc.	2.42%	$192.1m	663.8K	−7.9% Reduced
NVDANVIDIA Corporation	1.92%	$152.1m	760.2K	−8.4% Reduced
AMZNAmazon	1.91%	$151.3m	634.7K	−4.8% Reduced
PWRQuanta Services	0.88%	$69.6m	96.7K	+1851.0% Added
GOOGLAlphabet Inc. (Class A)	0.86%	$67.9m	190.1K	+4.6% Added
AVGOBroadcom	0.70%	$55.8m	147.6K	−12.8% Reduced
LRCXLam Research	0.69%	$54.9m	126.6K	−36.0% Reduced
METAMeta Platforms	0.58%	$45.7m	81.1K	+1.1% Added
LLYLilly (Eli)	0.55%	$43.6m	36.4K	−17.7% Reduced
TSLATesla, Inc.	0.52%	$41.3m	98.1K	−4.9% Reduced
MUMicron Technology	0.43%	$33.9m	29.4K	+25.2% Added
JPMJPMorgan Chase	0.42%	$33.3m	101.6K	−3.5% Reduced
COSTCostco	0.37%	$29.3m	31.3K	−0.5% Reduced
CATCaterpillar Inc.	0.35%	$27.6m	25.9K	−5.8% Reduced
SBUXStarbucks	0.32%	$25.6m	250.8K	−6.3% Reduced
CSCOCisco	0.31%	$24.3m	206.9K	−3.6% Reduced
AMDAdvanced Micro Devices	0.30%	$23.7m	40.7K	−8.2% Reduced
JNJJohnson & Johnson	0.30%	$23.5m	92.6K	−5.2% Reduced
VVisa Inc.	0.26%	$20.7m	60.3K	−4.8% Reduced
KLACKLA Corporation	0.25%	$20.0m	66.2K	+833.2% Added
WMTWalmart	0.25%	$19.7m	173.7K	−4.4% Reduced
AMATApplied Materials	0.24%	$19.1m	26.3K	−7.6% Reduced
ABBVAbbVie	0.23%	$18.4m	73.2K	−1.4% Reduced
INTCIntel	0.22%	$17.5m	125.3K	−3.1% Reduced
MRKMerck & Co.	0.20%	$15.8m	123.2K	−7.8% Reduced
HDThe Home Depot	0.19%	$15.4m	43.6K	−9.8% Reduced
UNHUnitedHealth Group	0.19%	$14.9m	35.9K	+1.7% Added
PGProcter & Gamble	0.19%	$14.7m	100.5K	−11.2% Reduced
ORCLOracle Corporation	0.17%	$13.3m	90.7K	−14.6% Reduced
IBMIBM	0.17%	$13.2m	46.9K	−6.6% Reduced
RTXRTX Corporation	0.16%	$13.0m	68.6K	−0.7% Reduced
NFLXNetflix	0.16%	$12.6m	176.7K	−9.0% Reduced
BACBank of America	0.16%	$12.5m	219.7K	+2.3% Added
MSMorgan Stanley	0.15%	$11.6m	55.6K	−5.4% Reduced
TXNTexas Instruments	0.14%	$11.2m	37.4K	+9.1% Added
SNDKSandisk	0.14%	$10.8m	4.8K	+6.5% Added
ADIAnalog Devices	0.14%	$10.7m	27.0K	+1.5% Added
GEGE Aerospace	0.13%	$10.3m	27.7K	+1.7% Added
TJXTJX Companies	0.13%	$10.2m	67.5K	−4.5% Reduced
MAMastercard	0.13%	$10.2m	19.9K	−8.9% Reduced
APHAmphenol	0.13%	$10.1m	57.1K	+0.7% Added
QCOMQualcomm	0.12%	$9.8m	52.8K	−15.8% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.12%	$9.4m	19.8K	−16.7% Reduced
DEDeere & Company	0.12%	$9.3m	14.7K	−2.9% Reduced
GEVGE Vernova	0.12%	$9.2m	7.9K	−2.6% Reduced
CVXChevron Corporation	0.12%	$9.2m	55.6K	−5.8% Reduced
PMPhilip Morris International	0.11%	$8.9m	49.5K	−0.8% Reduced
GSGoldman Sachs	0.11%	$8.5m	8.4K	−3.9% Reduced
VZVerizon	0.11%	$8.4m	198.2K	−2.1% Reduced
KOThe Coca-Cola Company	0.10%	$8.3m	102.2K	−0.5%
TAT&T	0.10%	$8.0m	388.8K	−4.2% Reduced
MCDMcDonald's	0.10%	$8.0m	29.7K	−9.5% Reduced
AXONAxon Enterprise	0.10%	$8.0m	14.2K	+91.5% Added
LINLinde plc	0.10%	$7.8m	15.0K	+4.8% Added
NEENextEra Energy	0.10%	$7.6m	86.6K	−8.7% Reduced
BLKBlackRock	0.09%	$7.2m	7.5K	+1.5% Added
DISThe Walt Disney Company	0.09%	$7.2m	74.3K	−6.7% Reduced
AMGNAmgen	0.09%	$7.1m	19.7K	−9.1% Reduced
PANWPalo Alto Networks	0.09%	$7.1m	20.8K	+19.2% Added
AXPAmerican Express	0.09%	$7.0m	20.7K	−5.1% Reduced
AFLAflac	0.09%	$7.0m	59.7K	−1.3% Reduced
PSXPhillips 66	0.09%	$6.9m	40.9K	−1.4% Reduced
WFCWells Fargo	0.09%	$6.8m	82.5K	+2.9% Added
DUKDuke Energy	0.08%	$6.6m	51.8K	−1.1% Reduced
ASMLAsml Holding NV	0.08%	$6.4m	3.2K	−3.5% Reduced
GLWCorning Inc.	0.08%	$6.3m	24.8K	+5.2% Added
CRMSalesforce	0.08%	$6.3m	40.1K	−45.8% Reduced
STXSeagate Technology	0.08%	$6.1m	6.3K	−20.1% Reduced
WDCWestern Digital	0.07%	$5.9m	9.3K	−1.9% Reduced
ETNEaton Corporation	0.07%	$5.9m	13.8K	+1.7% Added
TMUST-Mobile US	0.07%	$5.9m	35.0K	+121.8% Added
TERTeradyne	0.07%	$5.7m	11.8K	+2.4% Added
CRWDCrowdStrike	0.07%	$5.7m	7.5K	+6.0% Added
USBU.S. Bancorp	0.07%	$5.7m	93.8K	−19.8% Reduced
PLDPrologis	0.07%	$5.7m	41.8K	−3.0% Reduced
BABoeing	0.07%	$5.6m	26.0K	+3.7% Added
TMOThermo Fisher Scientific	0.07%	$5.5m	11.1K	−2.5% Reduced
PLTRPalantir Technologies Inc.	0.07%	$5.5m	47.2K	−7.3% Reduced
CCitigroup	0.07%	$5.4m	38.8K	+3.8% Added
WSMWilliams-Sonoma, Inc.	0.07%	$5.2m	22.2K	−0.8% Reduced
PCARPaccar	0.06%	$5.1m	42.5K	−7.8% Reduced
UNPUnion Pacific Corporation	0.06%	$5.1m	18.8K	−12.3% Reduced
MPCMarathon Petroleum	0.06%	$5.1m	19.9K	+7.5% Added
NKENike, Inc.	0.06%	$5.0m	121.3K	−47.3% Reduced
PEPPepsiCo	0.06%	$4.6m	33.8K	−12.2% Reduced
GILDGilead Sciences	0.06%	$4.5m	35.6K	−0.1%
ABTAbbott Laboratories	0.06%	$4.5m	49.2K	−11.9% Reduced
ANETArista Networks	0.06%	$4.4m	26.0K	+6.1% Added
TGTTarget Corporation	0.06%	$4.4m	33.5K	+263.6% Added
MPWRMonolithic Power Systems, Inc.	0.06%	$4.4m	3.2K	−5.5% Reduced
CMICummins	0.05%	$4.3m	6.0K	+84.5% Added
MRVLMarvell Technology	0.05%	$4.2m	14.2K	−11.1% Reduced
ORealty Income	0.05%	$4.1m	65.9K	−3.6% Reduced
BKNGBooking Holdings	0.05%	$4.1m	22.9K	+2342.0% Added
AMTAmerican Tower	0.05%	$4.1m	24.8K	−6.2% Reduced
EBAYeBay Inc.	0.05%	$4.0m	35.7K	−5.4% Reduced
CAHCardinal Health	0.05%	$3.8m	16.1K	−1.0% Reduced
EMEEmcor	0.05%	$3.8m	4.5K	+1.7% Added
ISRGIntuitive Surgical	0.05%	$3.7m	9.4K	−15.6% Reduced
HONHoneywell Technologies	0.05%	$3.7m	16.6K	New
HONAHoneywell Aerospace	0.04%	$3.6m	16.2K	New
DVNDevon Energy	0.04%	$3.5m	85.6K	+276.0% Added
LOWLowe's	0.04%	$3.5m	16.0K	−8.7% Reduced
PGRProgressive Corporation	0.04%	$3.5m	16.1K	−1.2% Reduced
RFRegions Financial Corporation	0.04%	$3.5m	116.2K	−2.1% Reduced
COPConocoPhillips	0.04%	$3.5m	33.4K	−4.5% Reduced
LFUSLittelfuse Inc	0.04%	$3.5m	7.6K	−4.0% Reduced
FIXComfort Systems USA	0.04%	$3.4m	1.7K	−2.6% Reduced
SYKStryker Corporation	0.04%	$3.4m	10.8K	−8.8% Reduced
SPGIS&P Global	0.04%	$3.3m	8.2K	−9.6% Reduced
OKEOneok	0.04%	$3.3m	38.3K	−12.2% Reduced
CBChubb Limited	0.04%	$3.3m	9.7K	+0.8% Added
MOAltria	0.04%	$3.3m	46.0K	−2.7% Reduced
PHParker Hannifin	0.04%	$3.3m	3.4K	+9.0% Added
NEMNewmont	0.04%	$3.3m	35.2K	−27.5% Reduced
VRTVertiv	0.04%	$3.3m	9.8K	−6.8% Reduced
TTTrane Technologies	0.04%	$3.3m	6.6K	+0.8% Added
AJGArthur J. Gallagher & Co.	0.04%	$3.2m	14.0K	−0.6% Reduced
GWWW. W. Grainger	0.04%	$3.2m	2.4K	+0.9% Added
RSReliance, Inc.	0.04%	$3.1m	8.4K	−3.3% Reduced
WMWaste Management	0.04%	$3.1m	14.0K	−11.0% Reduced
COFCapital One	0.04%	$3.1m	15.4K	−6.1% Reduced
DHRDanaher Corporation	0.04%	$3.1m	16.0K	−33.7% Reduced
VRTXVertex Pharmaceuticals	0.04%	$3.1m	6.2K	−5.9% Reduced
FTNTFortinet	0.04%	$3.0m	19.8K	+13.8% Added
WELLWelltower	0.04%	$3.0m	13.1K	−17.7% Reduced
KRKroger	0.04%	$2.9m	52.8K	−4.4% Reduced
DELLDell Technologies	0.04%	$2.9m	6.8K	−17.0% Reduced
EXPDExpeditors International	0.04%	$2.9m	17.9K	−15.4% Reduced
URIUnited Rentals	0.04%	$2.9m	2.6K	+5.5% Added
DGXQuest Diagnostics	0.04%	$2.9m	13.7K	−2.0% Reduced
LNTAlliant Energy	0.04%	$2.9m	37.9K	−2.2% Reduced
NOWServiceNow	0.04%	$2.9m	29.1K	−4.8% Reduced
SOSouthern Company	0.04%	$2.9m	29.9K	+0.9% Added
CDNSCadence Design Systems Inc	0.04%	$2.9m	7.6K	−2.0% Reduced
MARMarriott International	0.04%	$2.8m	7.6K	+3.0% Added
BNYBNY Mellon	0.04%	$2.8m	19.4K	−7.3% Reduced
HWMHowmet Aerospace	0.04%	$2.8m	10.4K	+3.0% Added
LITELumentum	0.04%	$2.8m	3.3K	+15.8% Added
PNCPNC Financial Services	0.04%	$2.8m	11.3K	+3.4% Added
MCKMcKesson	0.04%	$2.8m	3.7K	−4.4% Reduced
JBHTJ.B. Hunt	0.04%	$2.7m	9.5K	−5.1% Reduced
EXPEExpedia Group	0.03%	$2.7m	10.6K	−7.8% Reduced
WPCW. P. Carey Inc.	0.03%	$2.7m	37.6K	−10.5% Reduced
EMREmerson Electric	0.03%	$2.7m	18.6K	−11.0% Reduced
PFEPfizer	0.03%	$2.7m	110.2K	−26.4% Reduced
IEXIDEX Corporation	0.03%	$2.6m	11.6K	−2.5% Reduced
RCLRoyal Caribbean Group	0.03%	$2.6m	8.3K	+8.2% Added
APPApplovin Corp	0.03%	$2.6m	5.1K	+11.1% Added

Company	Bought (value)	Shares
PWRQuanta Services	$66.1m	91.8K
KLACKLA Corporation	$17.8m	59.1K
MUMicron Technology	$6.8m	5.9K
BKNGBooking Holdings	$3.9m	21.9K
AXONAxon Enterprise	$3.8m	6.8K
HONHoneywell Technologies	$3.7m	16.6K
HONAHoneywell Aerospace	$3.6m	16.2K
TMUST-Mobile US	$3.2m	19.2K
TGTTarget Corporation	$3.2m	24.3K
GOOGLAlphabet Inc. (Class A)	$3.0m	8.3K
DVNDevon Energy	$2.6m	62.8K
TECHBio-Techne	$2.0m	28.7K
CMICummins	$2.0m	2.8K
ADMArcher Daniels Midland	$1.5m	19.7K
CFCF Industries	$1.3m	11.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
LRCXLam Research	−$30.9m	−71.3K
AAPLApple Inc.	−$16.4m	−56.6K
NVDANVIDIA Corporation	−$13.9m	−69.5K
MSFTMicrosoft Corporation	−$10.9m	−29.1K
LLYLilly (Eli)	−$9.4m	−7.8K
AVGOBroadcom	−$8.2m	−21.6K
AMZNAmazon	−$7.7m	−32.3K
CRMSalesforce	−$5.3m	−33.9K
NKENike, Inc.	−$4.5m	−109.1K
ORCLOracle Corporation	−$2.3m	−15.6K
TSLATesla, Inc.	−$2.1m	−5.0K
AMDAdvanced Micro Devices	−$2.1m	−3.6K
TSMTaiwan Semiconductor Manufacturing Co LTD	−$1.9m	−4.0K
SYYSysco	−$1.9m	−22.3K
PGProcter & Gamble	−$1.9m	−12.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
AOSA. O. Smith	$1.8m	26.9K
UIUbiquiti Inc.	$746,826	945
TNKTeekay Tankers LTD.	$433,908	5.9K
FNFFidelity National Financial, Inc.	$375,148	8.1K
WPMWheaton Precious Metals Corp.	$355,698	2.7K
MSTRStrategy Inc	$318,562	2.6K
PAYCPaycom Software, Inc.	$306,647	2.5K
SEISolaris Energy Infrastructure, Inc.	$300,351	5.3K
BBYBest Buy	$295,773	4.6K
TRMBTrimble Inc.	$288,096	4.4K
COOThe Cooper Companies	$286,504	4.0K
ECHOEchoStar	$281,204	2.4K
DOCUDocusign, Inc.	$279,910	5.9K
ITRIItron, Inc.	$275,165	3.1K
ONONOn Holding AG	$266,344	7.8K
JDJd.com, Inc.	$263,411	8.9K
SUISUN Communities Inc	$262,188	2.1K
GPNGlobal Payments	$260,828	3.9K
VVXV2x, Inc.	$259,616	3.8K
APTVAptiv	$252,345	3.6K
OTISOtis Worldwide	$249,753	3.2K
OGSONE Gas, Inc.	$242,819	2.8K
KRYSKrystal Biotech, Inc.	$242,563	939
RBLXRoblox Corp	$238,345	4.2K
TTCToro Co	$237,214	2.5K
ABMABM Industries Inc	$234,818	6.1K
CWENClearway Energy, Inc.	$234,162	6.0K
WORWorthington Enterprises, Inc.	$232,128	4.5K
TALOTalos Energy Inc.	$231,799	14.7K
LKQLKQ Corp	$225,240	7.7K

Technology44.9%
Consumer Discretionary11.2%
Industrials11.1%
Financials8.7%
Health Care7.6%
Communication Services5.5%
Consumer Staples4.3%
Energy1.9%
Utilities1.8%
Real Estate1.5%
Materials1.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestNovember 16, 2018 to November 2, 2026	+17.3%	+15.3%	0.80	0.71	−30.2%	0.99
Last three yearsNovember 3, 2023 to November 2, 2026	+20.2%	+21.8%	1.05	1.16	−17.1%	0.99
Last yearNovember 7, 2025 to November 2, 2026	+16.2%	+14.2%	0.92	0.84	−8.8%	1.02

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.