Managers / Q4 2024 · view latest →
Columbia Bank
CIK 0002017259 · 5885 MEADOWS RD, SUITE 400, LAKE OSWEGO, OR, 97035 · (866) 486-7782
Summary
Columbia Bank reported $289M in U.S.-listed holdings across 277 positions for Q4 2024.
Its largest position, MSFT, represents 5.4% of the portfolio.
Compared with Q3 2024, the fund opened 11 new positions and exited 12.
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 · 68.0% · $197M
- ETP · 29.0% · $84M
- Other · 2.0% · $6M
- REIT · 1.0% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLKBLACKROCK INC | NEW | +3.6K | 3.6K | +$3M | $3M |
| LRCXLAM RESEARCH CORP | NEW | +43.5K | 43.5K | +$3M | $3M |
| ENPHENPHASE ENERGY INC | NEW | +8.5K | 8.5K | +$557,242 | $557,242 |
| AVGOBROADCOM INC | NEW | +1.6K | 1.6K | +$369,407 | $369,407 |
| SELECT SECTOR SPDR TR | NEW | +1.3K | 1.3K | +$304,743 | $304,743 |
| PFEPFIZER INC | NEW | +9.9K | 9.9K | +$262,594 | $262,594 |
| RTXRTX CORPORATION | NEW | +2.0K | 2.0K | +$240,613 | $240,613 |
| VANGUARD TAX-MANAGED FDS | NEW | +5.0K | 5.0K | +$236,996 | $236,996 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · 3 7 YR TREAS BD · CORE MSCI EAFE · MSCI KLD400 SOC · 10-20 YR TRS ETF · CALIF MUN BD ETF · CORE US AGGBD ET · S&P MC 400GR ETF · NATIONAL MUN ETF | 16.49% | $48M | 399.6K |
| 2 | ISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 6.64% | $19M | 360.3K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 5.39% | $16M | 37.5K |
| 4 | AAPLAPPLE INChistory → | COM | 5.00% | $14M | 61.9K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 3.53% | $10M | 77.4K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.97% | $9M | 45.2K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.74% | $8M | 36.4K |
| 8 | JPMJPMORGAN CHASE & CO.history → | COM | 2.05% | $6M | 24.0K |
| 9 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.42% | $4M | 4.5K |
| 10 | PHPARKER-HANNIFIN CORPhistory → | COM | 1.19% | $3M | 5.3K |
| 11 | BLKBLACKROCK INChistory → | COM | 1.17% | $3M | 3.5K |
| 12 | BACBANK AMERICA CORPhistory → | COM | 1.15% | $3M | 72.7K |
| 13 | LLYELI LILLY & COhistory → | COM | 1.13% | $3M | 4.4K |
| 14 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.11% | $3M | 42.6K |
| 15 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.10% | $3M | 5.8K |
| 16 | CHVCHEVRON CORP NEWhistory → | COM | 1.10% | $3M | 20.2K |
| 17 | VVISA INChistory → | COM CL A | 1.05% | $3M | 9.8K |
| 18 | NOWSERVICENOW INC | COM | 0.96% | $3M | 2.7K |
| 19 | GISGENERAL MLS INC | COM | 0.96% | $3M | 47.2K |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.93% | $3M | 4.8K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.93% | $3M | 18.6K |
| 22 | CATCATERPILLAR INC | COM | 0.91% | $3M | 7.1K |
| 23 | URIUNITED RENTALS INC | COM | 0.88% | $3M | 3.5K |
| 24 | PGPROCTER AND GAMBLE CO | COM | 0.88% | $3M | 15.9K |
| 25 | MCDMCDONALDS CORP | COM | 0.85% | $2M | 8.7K |
| 26 | HDHOME DEPOT INC | COM | 0.84% | $2M | 6.1K |
| 27 | CRMSALESFORCE INC | COM | 0.82% | $2M | 7.3K |
| 28 | APDAIR PRODS & CHEMS INC | COM | 0.79% | $2M | 7.5K |
| 29 | PNCPNC FINL SVCS GROUP INC | COM | 0.79% | $2M | 11.7K |
| 30 | PANWPALO ALTO NETWORKS INC | COM | 0.78% | $2M | 13.3K |
| 31 | BACVERIZON COMMUNICATIONS INC | COM | 0.77% | $2M | 58.4K |
| 32 | DEDEERE & CO | COM | 0.74% | $2M | 5.0K |
| 33 | HCAHCA HEALTHCARE INC | COM | 0.72% | $2M | 6.8K |
| 34 | PEPPEPSICO INC | COM | 0.71% | $2M | 14.2K |
| 35 | SYKSTRYKER CORPORATION | COM | 0.69% | $2M | 5.5K |
| 36 | ASML HOLDING N V | N Y REGISTRY SHS | 0.68% | $2M | 2.7K |
| 37 | METAMETA PLATFORMS INC | CL A | 0.67% | $2M | 3.3K |
| 38 | MRKMERCK & CO INC | COM | 0.59% | $2M | 17.1K |
| 39 | DWDMORGAN STANLEY | COM NEW | 0.58% | $2M | 13.5K |
| 40 | CMICUMMINS INC | COM | 0.58% | $2M | 4.6K |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.57% | $2M | 3.7K |
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 ↗.