Managers / Q2 2024 · view latest →
Columbia Bank
CIK 0002017259 · 5885 MEADOWS RD, SUITE 400, LAKE OSWEGO, OR, 97035 · (866) 486-7782
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
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 · 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +25.3K | 25.3K | +$1M | $1M |
| FQIDIGITAL RLTY TR INC | NEW | +2.1K | 2.1K | +$321,890 | $321,890 |
| AMDADVANCED MICRO DEVICES INC | NEW | +1.8K | 1.8K | +$290,194 | $290,194 |
| CCOCAMECO CORP | NEW | +4.6K | 4.6K | +$226,566 | $226,566 |
| EOGEOG RES INC | NEW | +1.7K | 1.7K | +$211,588 | $211,588 |
| VANGUARD INDEX FDS | NEW | +423 | 423 | +$211,555 | $211,555 |
| NVDANVIDIA CORPORATION | ADDED | +94.6K | 105.0K | +$4M | $13M |
| ASML HOLDING N V | ADDED | +308 | 601 | +$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
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 ↗ |
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 ↗.