Managers / Q3 2025 · view latest →
Columbia Bank
CIK 0002017259 · 5885 MEADOWS RD, SUITE 400, LAKE OSWEGO, OR, 97035 · (866) 486-7782
Summary
Columbia Bank reported $358M in U.S.-listed holdings across 283 positions for Q3 2025.
Its largest position, MSFT, represents 5.9% of the portfolio.
Compared with Q2 2025, the fund opened 5 new positions and exited 14.
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 · 65.4% · $234M
- ETP · 31.4% · $112M
- Other · 2.1% · $8M
- REIT · 1.1% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +22.9K | 22.9K | +$1M | $1M |
| ISHARES TR | NEW | +3.0K | 3.0K | +$287,054 | $287,054 |
| ISHARES TR | NEW | +6.2K | 6.2K | +$268,421 | $268,421 |
| ISHARES TR | NEW | +3.2K | 3.2K | +$267,726 | $267,726 |
| TDYTELEDYNE TECHNOLOGIES INC | NEW | +463 | 463 | +$261,604 | $261,604 |
| ISHARES TR | ADDED | +29.4K | 56.7K | +$3M | $6M |
| EPDENTERPRISE PRODS PARTNERS L | SOLD OUT | −18.0K | 0 | −$570,833 | $0 |
| TLHISHARES TR | SOLD OUT | −4.4K | 0 | −$438,995 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 3 7 YR TREAS BD · CORE MSCI EAFE · CORE S&P500 ETF · CORE US AGGBD ET · ESG MSCI KLD 400 · CALIF MUN BD ETF · S&P MC 400VL ETF · SP SMCP600VL ETF | 16.50% | $59M | 493.8K |
| 2 | ISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 8.69% | $31M | 456.2K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 5.89% | $21M | 41.1K |
| 4 | AAPLAPPLE INChistory → | COM | 4.28% | $15M | 61.4K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 3.79% | $14M | 75.4K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.43% | $12M | 48.9K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.61% | $9M | 43.3K |
| 8 | JPMJPMORGAN CHASE & CO.history → | COM | 1.91% | $7M | 22.4K |
| 9 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.78% | $6M | 44.1K |
| 10 | BLKBLACKROCK INChistory → | COM | 1.23% | $4M | 3.7K |
| 11 | LLYELI LILLY & COhistory → | COM | 1.20% | $4M | 5.2K |
| 12 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.10% | $4M | 4.1K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 1.09% | $4M | 5.5K |
| 14 | BACBANK AMERICA CORPhistory → | COM | 1.08% | $4M | 74.2K |
| 15 | CATCATERPILLAR INChistory → | COM | 1.06% | $4M | 7.1K |
| 16 | PHPARKER-HANNIFIN CORPhistory → | COM | 1.04% | $4M | 5.0K |
| 17 | ASML HOLDING N V | N Y REGISTRY SHS | 1.02% | $4M | 3.6K |
| 18 | JNJJOHNSON & JOHNSONhistory → | COM | 1.00% | $4M | 18.8K |
| 19 | URIUNITED RENTALS INC | COM | 0.98% | $4M | 3.4K |
| 20 | CHVCHEVRON CORP NEW | COM | 0.95% | $3M | 22.4K |
| 21 | VVISA INC | COM CL A | 0.94% | $3M | 9.7K |
| 22 | HCAHCA HEALTHCARE INC | COM | 0.91% | $3M | 7.7K |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.90% | $3M | 6.1K |
| 24 | MCDMCDONALDS CORP | COM | 0.79% | $3M | 9.3K |
| 25 | PNCPNC FINL SVCS GROUP INC | COM | 0.70% | $2M | 13.7K |
| 26 | PEPPEPSICO INC | COM | 0.69% | $2M | 16.4K |
| 27 | PANWPALO ALTO NETWORKS INC | COM | 0.69% | $2M | 12.0K |
| 28 | HDHOME DEPOT INC | COM | 0.69% | $2M | 6.3K |
| 29 | NOWSERVICENOW INC | COM | 0.68% | $2M | 2.7K |
| 30 | DWDMORGAN STANLEY | COM NEW | 0.67% | $2M | 14.7K |
| 31 | PGPROCTER AND GAMBLE CO | COM | 0.65% | $2M | 15.8K |
| 32 | SYKSTRYKER CORPORATION | COM | 0.64% | $2M | 6.2K |
| 33 | GISGENERAL MLS INC | COM | 0.63% | $2M | 47.2K |
| 34 | DEDEERE & CO | COM | 0.63% | $2M | 5.0K |
| 35 | BACVERIZON COMMUNICATIONS INC | COM | 0.60% | $2M | 53.6K |
| 36 | PSAPUBLIC STORAGE OPER CO | COM | 0.58% | $2M | 6.9K |
| 37 | NFLXNETFLIX INC | COM | 0.58% | $2M | 1.7K |
| 38 | CMICUMMINS INC | COM | 0.57% | $2M | 4.8K |
| 39 | APDAIR PRODS & CHEMS INC | COM | 0.57% | $2M | 7.9K |
| 40 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.57% | $2M | 4.2K |
| 41 | CRMSALESFORCE INC | COM | 0.54% | $2M | 8.2K |
| 42 | AVGOBROADCOM INC | COM | 0.54% | $2M | 5.5K |
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 ↗.