Managers / Q2 2025 · view latest →
Columbia Bank
CIK 0002017259 · 5885 MEADOWS RD, SUITE 400, LAKE OSWEGO, OR, 97035 · (866) 486-7782
Summary
Columbia Bank reported $328M in U.S.-listed holdings across 290 positions for Q2 2025.
Its largest position, MSFT, represents 6.1% of the portfolio.
Compared with Q1 2025, the fund opened 14 new positions and exited 5.
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 · 66.0% · $217M
- ETP · 30.7% · $101M
- Other · 2.0% · $7M
- REIT · 1.1% · $4M
- MLP · 0.2% · $570,833
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ICEINTERCONTINENTAL EXCHANGE IN | NEW | +6.0K | 6.0K | +$1M | $1M |
| EPDENTERPRISE PRODS PARTNERS L | NEW | +18.0K | 18.0K | +$570,833 | $570,833 |
| MDYSPDR S&P MIDCAP 400 ETF TR | NEW | +739 | 739 | +$428,066 | $428,066 |
| ISHARES TR | NEW | +7.0K | 7.0K | +$364,320 | $364,320 |
| VANGUARD INDEX FDS | NEW | +1.3K | 1.3K | +$324,697 | $324,697 |
| MUMICRON TECHNOLOGY INC | NEW | +2.1K | 2.1K | +$267,503 | $267,503 |
| TSLATESLA INC | NEW | +836 | 836 | +$248,969 | $248,969 |
| CMGCHIPOTLE MEXICAN GRILL INC | NEW | +4.5K | 4.5K | +$248,194 | $248,194 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 3 7 YR TREAS BD · CORE S&P500 ETF · CORE MSCI EAFE · ESG MSCI KLD 400 · CALIF MUN BD ETF · CORE US AGGBD ET · S&P MC 400VL ETF · NATIONAL MUN ETF · MSCI EAFE ETF | 16.47% | $54M | 456.0K |
| 2 | ISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 8.04% | $26M | 427.6K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 6.13% | $20M | 40.5K |
| 4 | AAPLAPPLE INChistory → | COM | 3.95% | $13M | 61.7K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 3.68% | $12M | 75.5K |
| 6 | AMZNAMAZON COM INChistory → | COM | 2.80% | $9M | 41.9K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.54% | $8M | 47.9K |
| 8 | JPMJPMORGAN CHASE & CO.history → | COM | 1.93% | $6M | 22.4K |
| 9 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.33% | $4M | 43.9K |
| 10 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.23% | $4M | 4.1K |
| 11 | BLKBLACKROCK INChistory → | COM | 1.21% | $4M | 3.7K |
| 12 | LLYELI LILLY & COhistory → | COM | 1.17% | $4M | 4.9K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 1.10% | $4M | 5.0K |
| 14 | BACBANK AMERICA CORPhistory → | COM | 1.08% | $4M | 75.4K |
| 15 | PHPARKER-HANNIFIN CORPhistory → | COM | 1.08% | $4M | 5.0K |
| 16 | VVISA INChistory → | COM CL A | 1.05% | $3M | 9.7K |
| 17 | CHVCHEVRON CORP NEWhistory → | COM | 1.02% | $3M | 21.9K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.98% | $3M | 20.7K |
| 19 | HCAHCA HEALTHCARE INC | COM | 0.86% | $3M | 7.5K |
| 20 | CATCATERPILLAR INC | COM | 0.83% | $3M | 7.0K |
| 21 | URIUNITED RENTALS INC | COM | 0.82% | $3M | 3.4K |
| 22 | PNCPNC FINL SVCS GROUP INC | COM | 0.81% | $3M | 13.5K |
| 23 | MCDMCDONALDS CORP | COM | 0.81% | $3M | 9.1K |
| 24 | ASML HOLDING N V | N Y REGISTRY SHS | 0.80% | $3M | 3.3K |
| 25 | NOWSERVICENOW INC | COM | 0.79% | $3M | 2.5K |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.77% | $3M | 5.9K |
| 27 | DEDEERE & CO | COM | 0.76% | $2M | 4.9K |
| 28 | GISGENERAL MLS INC | COM | 0.75% | $2M | 47.2K |
| 29 | BACVERIZON COMMUNICATIONS INC | COM | 0.74% | $2M | 56.6K |
| 30 | PANWPALO ALTO NETWORKS INC | COM | 0.74% | $2M | 11.9K |
| 31 | PGPROCTER AND GAMBLE CO | COM | 0.74% | $2M | 15.4K |
| 32 | APDAIR PRODS & CHEMS INC | COM | 0.71% | $2M | 7.9K |
| 33 | SYKSTRYKER CORPORATION | COM | 0.70% | $2M | 5.9K |
| 34 | HDHOME DEPOT INC | COM | 0.70% | $2M | 6.2K |
| 35 | PEPPEPSICO INC | COM | 0.68% | $2M | 16.5K |
| 36 | CRMSALESFORCE INC | COM | 0.68% | $2M | 8.1K |
| 37 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.67% | $2M | 4.3K |
| 38 | NFLXNETFLIX INC | COM | 0.66% | $2M | 1.7K |
| 39 | DWDMORGAN STANLEY | COM NEW | 0.61% | $2M | 14.3K |
| 40 | SPDR S&P 500 ETF TR | TR UNIT | 0.59% | $2M | 3.1K |
| 41 | PSAPUBLIC STORAGE OPER CO | COM | 0.56% | $2M | 6.3K |
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 ↗.