SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Columbia Bank

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

Reported Value
$289M
Q1 2025
Positions
278
Filings on Record
9
2019–present window
Filed
May 13, 2025
original filing

Summary

Columbia Bank reported $289M in U.S.-listed holdings across 278 positions for Q1 2025.

The portfolio is heavily concentrated: TLH alone accounts for 21.4% of reported value.

Compared with Q4 2024, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+51.7%
share of reported value
Largest Position
+21.4%
Ishares Tr
New / Exited
8 / 5
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 66.7%ETP: 30.1%Other: 2.0%REIT: 1.1%
  • Common Stock · 66.7% · $193M
  • ETP · 30.1% · $87M
  • Other · 2.0% · $6M
  • REIT · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COLBCOLUMBIA BKG SYS INCNEW+15.7K15.7K+$392,630$392,630
KMBKIMBERLY-CLARK CORPNEW+2.5K2.5K+$351,426$351,426
PHMPULTE GROUP INCNEW+3.0K3.0K+$312,923$312,923
ISHARES TRNEW+997997+$305,820$305,820
VTVVANGUARD INDEX FDSNEW+1.4K1.4K+$248,573$248,573
MCKMCKESSON CORPNEW+366366+$246,314$246,314
VUGVANGUARD INDEX FDSNEW+652652+$241,775$241,775
TDTORONTO DOMINION BK ONTNEW+3.6K3.6K+$218,781$218,781

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

Holdings — Q1 2025

132 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TR3 7 YR TREAS BD · CORE S&P500 ETF · CORE MSCI EAFE · ESG MSCI KLD 400 · CORE US AGGBD ET · CALIF MUN BD ETF · NATIONAL MUN ETF · 10-20 YR TRS ETF · S&P MC 400GR ETF · MSCI EAFE ETF · S&P MC 400VL ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · SP SMCP600VL ETF · S&P SML 600 GWT · RUS 1000 VAL ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · U.S. TECH ETF · RUS 1000 ETF21.43%$62M512.4K
2ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT7.57%$22M401.4K
3MSFTMICROSOFT CORPhistory →COM5.11%$15M39.3K
4AAPLAPPLE INChistory →COM4.82%$14M62.8K
5NVDANVIDIA CORPORATIONhistory →COM2.89%$8M77.1K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.69%$8M50.3K
7AMZNAMAZON COM INChistory →COM2.39%$7M36.3K
8JPMJPMORGAN CHASE & CO.history →COM2.05%$6M24.2K
9COSTCOSTCO WHSL CORP NEWhistory →COM1.41%$4M4.3K
10LLYELI LILLY & COhistory →COM1.34%$4M4.7K
11CHVCHEVRON CORP NEWhistory →COM1.26%$4M21.8K
12JNJJOHNSON & JOHNSONhistory →COM1.25%$4M21.8K
13BLKBLACKROCK INChistory →COM1.20%$3M3.7K
14VVISA INChistory →COM CL A1.20%$3M9.9K
15UNHUNITEDHEALTH GROUP INChistory →COM1.15%$3M6.4K
16BACBANK AMERICA CORPhistory →COM1.13%$3M78.4K
17PGPROCTER AND GAMBLE COhistory →COM1.10%$3M18.7K
18LRCXLAM RESEARCH CORPhistory →COM NEW1.09%$3M43.3K
19PHPARKER-HANNIFIN CORPhistory →COM1.08%$3M5.1K
20GISGENERAL MLS INChistory →COM1.01%$3M49.1K
21BACVERIZON COMMUNICATIONS INCCOM1.00%$3M63.5K
22MCDMCDONALDS CORPCOM0.98%$3M9.0K
23TMOTHERMO FISHER SCIENTIFIC INCCOM0.92%$3M5.3K
24PEPPEPSICO INCCOM0.89%$3M17.2K
25HCAHCA HEALTHCARE INCCOM0.87%$3M7.3K
26CATCATERPILLAR INCCOM0.82%$2M7.2K
27DEDEERE & COCOM0.81%$2M5.0K
28HDHOME DEPOT INCCOM0.80%$2M6.3K
29APDAIR PRODS & CHEMS INCCOM0.80%$2M7.8K
30PNCPNC FINL SVCS GROUP INCCOM0.78%$2M12.8K
31NOWSERVICENOW INCCOM0.76%$2M2.8K
32METAMETA PLATFORMS INCCL A0.75%$2M3.8K
33SYKSTRYKER CORPORATIONCOM0.75%$2M5.8K
34PANWPALO ALTO NETWORKS INCCOM0.74%$2M12.5K
35URIUNITED RENTALS INCCOM0.74%$2M3.4K
36CRMSALESFORCE INCCOM0.71%$2M7.7K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.71%$2M3.9K
38ASML HOLDING N VN Y REGISTRY SHS0.70%$2M3.0K
39ALSALLSTATE CORPCOM0.64%$2M9.0K
40PSAPUBLIC STORAGE OPER COCOM0.59%$2M5.7K
41ABTABBOTT LABSCOM0.56%$2M12.3K
42DWDMORGAN STANLEYCOM NEW0.56%$2M13.9K
43NFLXNETFLIX INCCOM0.56%$2M1.7K
44CRWDCROWDSTRIKE HLDGS INCCL A0.53%$2M4.4K
45CMICUMMINS INCCOM0.52%$1M4.8K
46DISDISNEY WALT COCOM0.50%$1M14.7K
47MRKMERCK & CO INCCOM0.49%$1M15.8K
48PCARPACCAR INCCOM0.49%$1M14.5K
49ISRGINTUITIVE SURGICAL INCCOM NEW0.48%$1M2.8K
50PSXPHILLIPS 66COM0.47%$1M11.0K
51ADSKAUTODESK INCCOM0.47%$1M5.1K
52ACCENTURE PLC IRELANDSHS CLASS A0.46%$1M4.3K
53ADBEADOBE INCCOM0.46%$1M3.5K
54NSCNORFOLK SOUTHN CORPCOM0.45%$1M5.5K
55EXMOCEXXON MOBIL CORPCOM0.41%$1M10.0K
56NEENEXTERA ENERGY INCCOM0.41%$1M16.7K
57REGNREGENERON PHARMACEUTICALSCOM0.40%$1M1.8K
58CHUBB LIMITEDCOM0.40%$1M3.8K
59NKENIKE INCCL B0.39%$1M17.9K
60ADPAUTOMATIC DATA PROCESSING INCOM0.39%$1M3.7K
61PPGPPG INDS INCCOM0.39%$1M10.2K
62DDOGDATADOG INCCL A COM0.36%$1M10.5K
63VANGUARD MUN BD FDSTAX EXEMPT BD0.35%$1M20.4K
64VEEVVEEVA SYS INCCL A COM0.34%$989,9874.3K
65UNPUNION PAC CORPCOM0.30%$870,0723.7K
66LHXL3HARRIS TECHNOLOGIES INCCOM0.30%$869,2654.2K
67DOWDOW INCCOM0.28%$802,81023.0K
68TRVCCITIGROUP INCCOM NEW0.28%$798,85111.3K
69WMTWALMART INCCOM0.27%$791,6909.0K
70COPCONOCOPHILLIPSCOM0.27%$782,8197.5K
71VTVVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · GROWTH ETF0.26%$747,6753.1K
72MDLZMONDELEZ INTL INCCL A0.25%$731,89810.8K
738CWCROWN CASTLE INCCOM0.25%$731,0707.0K
74LMTLOCKHEED MARTIN CORPCOM0.25%$727,2431.6K
75AMGNAMGEN INCCOM0.24%$683,5412.2K
76IBMINTERNATIONAL BUSINESS MACHSCOM0.23%$668,3982.7K
77PLDPROLOGIS INC.COM0.22%$642,7935.8K
78PEGPUBLIC SVC ENTERPRISE GRP INCOM0.22%$635,8507.7K
79ENPHENPHASE ENERGY INCCOM0.22%$627,57410.1K
80AXPAMERICAN EXPRESS COCOM0.22%$623,9272.3K
81FDXFEDEX CORPCOM0.21%$619,6892.5K
82LULULULULEMON ATHLETICA INCCOM0.21%$598,6722.1K
83EATON CORP PLCSHS0.20%$575,7362.1K
84CSCOCISCO SYS INCCOM0.20%$565,5109.2K
85BMIBADGER METER INCCOM0.19%$541,2612.8K
86MMM3M COCOM0.18%$522,8223.6K
87CPCANADIAN PACIFIC KANSAS CITYCOM0.18%$518,4317.4K
88ABBVABBVIE INCCOM0.18%$513,9532.5K
89MAMASTERCARD INCORPORATEDCL A0.18%$510,299931
90SPDR S&P 500 ETF TRTR UNIT0.17%$493,941883
91RSGREPUBLIC SVCS INCCOM0.16%$465,9161.9K
92JOHNSON CTLS INTL PLCSHS0.15%$438,6825.5K
93ORCLORACLE CORPCOM0.15%$421,9463.0K
94AMDADVANCED MICRO DEVICES INCCOM0.14%$402,8443.9K
95COLBCOLUMBIA BKG SYS INCCOM0.14%$392,63015.7K
96VSTVISTRA CORPCOM0.13%$386,3783.3K
97APOAPOLLO GLOBAL MGMT INCCOM0.13%$373,1622.7K
98MRSHMARSH & MCLENNAN COS INCCOM0.13%$367,9971.5K
99AEPAMERICAN ELEC PWR CO INCCOM0.13%$363,1043.3K
100ORLYOREILLY AUTOMOTIVE INCCOM0.12%$356,712249

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 ↗.