SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Columbia Bank

CIK 0002017259 · 5885 MEADOWS RD, SUITE 400, LAKE OSWEGO, OR, 97035 · (866) 486-7782

Reported Value
$258M
Q2 2024
Positions
270
Filings on Record
9
2019–present window
Filed
Aug 6, 2024
original filing

Summary

Columbia Bank reported $258M in U.S.-listed holdings across 270 positions for Q2 2024.

Its largest position, MSFT, represents 5.8% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+5.8%
Microsoft
New / Exited
6 / 2
positions this quarter

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

13F Reported Value
Q1 ’24: $244MQ1 ’24Q2 ’24: $258MQ3 ’24: $273MQ3 ’24Q4 ’24: $289MQ1 ’25: $289MQ1 ’25Q2 ’25: $328MQ3 ’25: $358MQ3 ’25Q4 ’25: $360MQ1 ’26: $350MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.3%ETP: 27.4%Other: 1.3%REIT: 1.0%
  • Common Stock · 70.3% · $182M
  • ETP · 27.4% · $71M
  • Other · 1.3% · $3M
  • REIT · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+25.3K25.3K+$1M$1M
FQIDIGITAL RLTY TR INCNEW+2.1K2.1K+$321,890$321,890
AMDADVANCED MICRO DEVICES INCNEW+1.8K1.8K+$290,194$290,194
CCOCAMECO CORPNEW+4.6K4.6K+$226,566$226,566
EOGEOG RES INCNEW+1.7K1.7K+$211,588$211,588
VANGUARD INDEX FDSNEW+423423+$211,555$211,555
NVDANVIDIA CORPORATIONADDED+94.6K105.0K+$4M$13M
ASML HOLDING N VADDED+308601+$330,313$614,661

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

44 positions
#IssuerClass% PortfolioValueShares
1TLHISHARES TR10-20 YR TRS ETF · CORE S&P500 ETF · CORE MSCI EAFE · MSCI KLD400 SOC · NATIONAL MUN ETF · CALIF MUN BD ETF13.81%$36M307.2K
2ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT7.17%$19M329.2K
3MSFTMICROSOFT CORPhistory →COM5.81%$15M33.6K
4AAPLAPPLE INChistory →COM5.08%$13M62.3K
5NVDANVIDIA CORPORATIONhistory →COM4.93%$13M103.0K
6GOOGLALPHABET INChistory →CAP STK CL A3.01%$8M42.8K
7AMZNAMAZON COM INChistory →COM2.59%$7M34.6K
8JPMJPMORGAN CHASE & CO.history →COM1.82%$5M23.2K
9LRCXEURLAM RESEARCH CORPhistory →COM1.68%$4M4.1K
10COSTCOSTCO WHSL CORP NEWhistory →COM1.29%$3M3.9K
11GISGENERAL MLS INChistory →COM1.16%$3M47.2K
12BACBANK AMERICA CORPhistory →COM1.12%$3M72.7K
13CHVCHEVRON CORP NEWhistory →COM1.11%$3M18.3K
14PHPARKER-HANNIFIN CORPhistory →COM1.09%$3M5.6K
15UNHUNITEDHEALTH GROUP INChistory →COM1.05%$3M5.3K
16BLKCHFBLACKROCK INChistory →COM1.04%$3M3.4K
17PANWPALO ALTO NETWORKS INCCOM0.96%$2M7.3K
18URIUNITED RENTALS INCCOM0.95%$2M3.8K
19CATCATERPILLAR INCCOM0.94%$2M7.3K
20VVISA INCCOM CL A0.94%$2M9.2K
21JNJJOHNSON & JOHNSONCOM0.93%$2M16.4K
22TMOTHERMO FISHER SCIENTIFIC INCCOM0.93%$2M4.3K
23PGPROCTER AND GAMBLE COCOM0.88%$2M13.7K
24NOWSERVICENOW INCCOM0.85%$2M2.8K
25BACVERIZON COMMUNICATIONS INCCOM0.84%$2M52.8K
26EWEDWARDS LIFESCIENCES CORPCOM0.84%$2M23.5K
27HCAHCA HEALTHCARE INCCOM0.80%$2M6.4K
28MRKMERCK & CO INCCOM0.75%$2M15.7K
29CRMSALESFORCE INCCOM0.75%$2M7.5K
30CRWDCROWDSTRIKE HLDGS INCCL A0.70%$2M4.7K
31SYKSTRYKER CORPORATIONCOM0.69%$2M5.2K
32MCDMCDONALDS CORPCOM0.68%$2M6.9K
33DEDEERE & COCOM0.68%$2M4.7K
34PEPPEPSICO INCCOM0.67%$2M10.5K
35HDHOME DEPOT INCCOM0.67%$2M5.0K
36PNCPNC FINL SVCS GROUP INCCOM0.64%$2M10.6K
37DISDISNEY WALT COCOM0.63%$2M16.4K
38ADBEADOBE INCCOM0.62%$2M2.9K
39APDAIR PRODS & CHEMS INCCOM0.62%$2M6.2K
40ISHARES U S ETF TRBLACKROCK SH DUR0.59%$2M30.5K
41PCARPACCAR INCCOM0.58%$1M14.5K
42BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$1M3.6K
43REGNREGENERON PHARMACEUTICALSCOM0.55%$1M1.4K
44ALSALLSTATE CORPCOM0.54%$1M8.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$350M261Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$360M281Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$358M283Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$328M290Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$289M278May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$289M277Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$273M276Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$258M270Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$244M260May 13, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Agate Pass Investment Management, LLC028-21471

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 ↗.