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Livermore
Livermore
ZHEN

Coldstream Capital Management Inc

SEC CIK
0001082339
Latest filing
Aug 13, 2026

The latest 13F from Coldstream Capital Management Inc covers Q2 2026 (filed Aug 13, 2026): 1,219 long positions worth $7.99B. The top 10 holdings make up 37.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 8.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
129
Est. +$139.5M
Added
398
Est. +$351.9M
Reduced
653
Est. −$1.39B
Sold out
102
Est. −$105.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    8.5%$681.1M
  2. MSFTMicrosoft Corp
    6.2%$495.1MHistory
  3. Vanguard S&P 500 ETF922908363
    3.1%$248.2M
  4. Vanguard Morningstar Value ETF922908744
    3.1%$247.2M
  5. Dimensional ETF Trust25434V203
    2.9%$232.5M

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78464A763
    +$94.1MNew
  2. PWRQuanta Services, Inc.
    +$66.1MAddedHistory
  3. BRK.ABerkshire Hathaway Inc
    +$60.6MAddedHistory
  4. iShares Core S&P 500 ETF464287200
    +$51.7MAdded
  5. Vanguard Ftse Developed Markets ETF921943858
    +$47.4MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.76 pp6.8% → 8.5%
  2. SPDR Series Trust78464A763
    +1.18 pp0.0% → 1.2%
  3. Vanguard Ftse Developed Markets ETF921943858
    +0.86 pp2.0% → 2.9%
  4. PWRQuanta Services, Inc.
    +0.84 pp<0.1% → 0.9%History
  5. BRK.ABerkshire Hathaway Inc
    +0.71 pp0.1% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V203
    −$227.7MReduced
  2. Vanguard Morningstar Value ETF922908744
    −$143.4MReduced
  3. iShares MSCI USA Quality Factor ETF46432F339
    −$120.0MReduced
  4. Vanguard Morningstar Growth ETF922908736
    −$93.7MReducedConverted for a 6-for-1 split
  5. Dimensional ETF Trust25434V666
    −$89.1MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V203
    −2.44 pp5.4% → 2.9%
  2. Vanguard Morningstar Value ETF922908744
    −1.24 pp4.3% → 3.1%
  3. iShares MSCI USA Quality Factor ETF46432F339
    −1.08 pp2.6% → 1.5%
  4. SPDR Series Trust78464A805
    −0.87 pp0.9% → 0.0%
  5. Dimensional ETF Trust25434V666
    −0.86 pp2.0% → 1.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.99B
−$130.2M (−1.6%) vs. prior quarter
Positions
1,219
+27 vs. prior quarter
Top 10 concentration
37.0%
Top 10 as share of value
Turnover
6.1%
Q2 2026, one quarter
Average holding period
13.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $8.12B (Q1 2026)

Q1 2021: $1.71BQ2 2021: $2.48BQ3 2021: $2.06BQ4 2021: $3.19BQ1 2022: $2.90BQ2 2022: $2.57BQ4 2022: $2.73BQ1 2023: $2.98BQ2 2023: $3.16BQ3 2023: $3.06BQ4 2023: $3.57BQ1 2024: $3.94BQ2 2024: $4.10BQ3 2024: $4.63BQ4 2024: $4.69BQ1 2025: $4.70BQ2 2025: $6.11BQ3 2025: $7.43BQ4 2025: $7.76BQ1 2026: $8.12BQ2 2026: $7.99B
Q1 2021Q2 2026
13F filings of Coldstream Capital Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20261,219$7.99BiShares Core S&P 500 ETFMSFTVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 8, 20261,192$8.12BiShares Core S&P 500 ETFMSFTDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 9, 20261,160$7.76BiShares Core S&P 500 ETFDimensional ETF TrustMSFTvs. Q3 2025SEC
Q3 2025Nov 19, 20251,214$7.43BiShares Core S&P 500 ETFDimensional ETF TrustVanguard Morningstar Value ETFvs. Q2 2025SEC
Q2 2025Aug 12, 20251,105$6.11BiShares Core S&P 500 ETFMSFTVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025May 13, 20253,538$4.70BiShares Core S&P 500 ETFMSFTProShares Trvs. Q4 2024SEC
Q4 2024Feb 14, 20251,063$4.69BiShares Core S&P 500 ETFMSFTProShares Trvs. Q3 2024SEC
Q3 2024Nov 18, 2024Amended1,081$4.63BiShares Core S&P 500 ETFMSFTProShares Trvs. Q2 2024SEC
Q2 2024Aug 7, 2024985$4.10BiShares Core S&P 500 ETFMSFTProShares Trvs. Q1 2024SEC
Q1 2024May 14, 2024998$3.94BiShares Core S&P 500 ETFMSFTProShares Trvs. Q4 2023SEC
Q4 2023Feb 9, 2024941$3.57BiShares Core S&P 500 ETFMSFTProShares Trvs. Q3 2023SEC
Q3 2023Nov 2, 2023800$3.06BiShares Core S&P 500 ETFMSFTProShares Trvs. Q2 2023SEC
Q2 2023Aug 3, 2023822$3.16BiShares Core S&P 500 ETFMSFTProShares Trvs. Q1 2023SEC
Q1 2023May 15, 2023830$2.98BiShares Core S&P 500 ETFMSFTProShares Trvs. Q4 2022SEC
Q4 2022Jan 10, 2023809$2.73BiShares Core S&P 500 ETFMSFTProShares Tr–SEC
Q2 2022Aug 8, 2022Amended766$2.57BiShares Core S&P 500 ETFMSFTiShares Trvs. Q1 2022SEC
Q1 2022May 11, 2022770$2.90BiShares Core S&P 500 ETFMSFTiShares Trvs. Q4 2021SEC
Q4 2021Feb 11, 2022839$3.19BiShares Core S&P 500 ETFMSFTiShares Trvs. Q3 2021SEC
Q3 2021Nov 12, 2021404$2.06BiShares Core S&P 500 ETFMSFTVanguard Morningstar Large-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 16, 2021525$2.48BiShares Core S&P 500 ETFMSFTVanguard Morningstar Large-Cap ETFvs. Q1 2021SEC
Q1 2021Jun 16, 2021439$1.71BiShares Core S&P 500 ETFMSFTVanguard Morningstar Large-Cap ETF–SEC