Managers / Q1 2026
Columbia Bank
CIK 0002017259 · 5885 MEADOWS RD, SUITE 400, LAKE OSWEGO, OR, 97035 · (866) 486-7782
Summary
Columbia Bank reported $350M in U.S.-listed holdings across 261 positions for Q1 2026.
Its largest position, Ishares, represents 5.0% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 62.5% · $219M
- ETP · 34.0% · $119M
- Other · 2.3% · $8M
- REIT · 1.2% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +66.7K | 66.7K | +$6M | $6M |
| VANGUARD INDEX FDS | NEW | +483 | 483 | +$288,617 | $288,617 |
| IAU*ISHARES GOLD TR | NEW | +3.1K | 3.1K | +$271,356 | $271,356 |
| EQIXEQUINIX INC | NEW | +234 | 234 | +$229,376 | $229,376 |
| HONGBPHONEYWELL INTL INC | NEW | +990 | 990 | +$223,770 | $223,770 |
| ISHARES TR | NEW | +1.4K | 1.4K | +$204,404 | $204,404 |
| DHRDANAHER CORPORATION | SOLD OUT | −1.4K | 0 | −$317,969 | $0 |
| SELECT SECTOR SPDR TR | SOLD OUT | −2.0K | 0 | −$283,909 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI EAFE · CORE S&P500 ETF · 3 7 YR TREAS BD · 7-10 YR TRSY BD · CORE US AGGBD ET · CALIF MUN BD ETF · ESG MSCI KLD 400 · S&P MC 400VL ETF · SP SMCP600VL ETF · S&P SML 600 GWT · MSCI EAFE ETF | 18.62% | $65M | 581.2K |
| 2 | ISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 9.59% | $34M | 453.2K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 4.39% | $15M | 41.6K |
| 4 | AAPLAPPLE INChistory → | COM | 4.10% | $14M | 56.6K |
| 5 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.51% | $12M | 42.8K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 3.38% | $12M | 67.9K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.61% | $9M | 44.0K |
| 8 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 2.23% | $8M | 36.5K |
| 9 | JPMJPMORGAN CHASE & COhistory → | COM | 1.76% | $6M | 21.0K |
| 10 | CHVCHEVRON CORPORATIONhistory → | COM | 1.26% | $4M | 21.4K |
| 11 | JNJJOHNSON & JOHNSONhistory → | COM | 1.25% | $4M | 17.9K |
| 12 | CATCATERPILLAR INChistory → | COM | 1.24% | $4M | 6.1K |
| 13 | LLYELI LILLY & COhistory → | COM | 1.24% | $4M | 4.7K |
| 14 | ASML HLDG NV | N Y REGISTRY SHS | 1.22% | $4M | 3.2K |
| 15 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.18% | $4M | 4.1K |
| 16 | PHPARKER-HANNIFIN CORPhistory → | COM | 1.16% | $4M | 4.5K |
| 17 | BACBANK AMERICA CORP | COM | 0.99% | $3M | 71.0K |
| 18 | BLKBLACKROCK INC | COM | 0.97% | $3M | 3.5K |
| 19 | HCAHCA HEALTHCARE INC | COM | 0.95% | $3M | 7.0K |
| 20 | VVISA INC | COM CL A | 0.88% | $3M | 10.2K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.87% | $3M | 5.3K |
| 22 | MCDMCDONALDS CORP | COM | 0.81% | $3M | 9.2K |
| 23 | PNCPNC FINL SVCS GROUP INC | COM | 0.79% | $3M | 13.3K |
| 24 | DEDEERE & CO | COM | 0.79% | $3M | 4.9K |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.76% | $3M | 5.4K |
| 26 | BACVERIZON COMMUNICATIONS INC | COM | 0.71% | $2M | 49.3K |
| 27 | PEPPEPSICO INC | COM | 0.70% | $2M | 15.7K |
| 28 | APDAIR PRODUCTS AND CHEMICALS I | COM | 0.68% | $2M | 8.2K |
| 29 | URIUNITED RENTALS INC | COM | 0.68% | $2M | 3.3K |
| 30 | CMICUMMINS INC | COM | 0.67% | $2M | 4.4K |
| 31 | DWDMORGAN STANLEY | COM NEW | 0.64% | $2M | 13.7K |
| 32 | PGPROCTER & GAMBLE CO | COM | 0.63% | $2M | 15.4K |
| 33 | SYKSTRYKER CORPORATION | COM | 0.61% | $2M | 6.5K |
| 34 | PSXPHILLIPS 66 | COM | 0.57% | $2M | 11.0K |
| 35 | HDHOME DEPOT INC | COM | 0.56% | $2M | 6.0K |
| 36 | PANWPALO ALTO NETWORKS INC | COM | 0.55% | $2M | 11.9K |
| 37 | PSAPUBLIC STORAGE OPER CO | COM | 0.54% | $2M | 7.0K |
| 38 | ALSALLSTATE CORP | COM | 0.53% | $2M | 8.9K |
| 39 | AVGOBROADCOM INC | COM | 0.52% | $2M | 5.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $350M | 261 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $360M | 281 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $358M | 283 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $328M | 290 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $289M | 278 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $289M | 277 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $273M | 276 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $258M | 270 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $244M | 260 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.