SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Columbia Bank

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

Reported Value
$360M
Q4 2025
Positions
281
Filings on Record
9
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Columbia Bank reported $360M in U.S.-listed holdings across 281 positions for Q4 2025.

The portfolio is heavily concentrated: IEI alone accounts for 21.2% of reported value.

Compared with Q3 2025, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+21.2%
Ishares Tr
New / Exited
6 / 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: 32.2%REIT: 1.0%
  • Common Stock · 66.7% · $240M
  • ETP · 32.2% · $116M
  • REIT · 1.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDBMONGODB INCNEW+984984+$412,975$412,975
PMPHILIP MORRIS INTL INCNEW+2.3K2.3K+$366,193$366,193
VNQVANGUARD INDEX FDSNEW+2.4K2.4K+$214,942$214,942
GSLCGOLDMAN SACHS ETF TRNEW+1.6K1.6K+$210,733$210,733
DTDWISDOMTREE TRNEW+2.4K2.4K+$203,712$203,712
IVWISHARES TRNEW+1.6K1.6K+$202,023$202,023
NFLXNETFLIX INCADDED+15.6K17.4K−$474,536$2M
NOWSERVICENOW INCADDED+10.6K13.3K−$423,505$2M

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

Holdings — Q4 2025

129 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEIISHARES TR3 7 YR TREAS BD · CORE MSCI EAFE · CORE S&P500 ETF · CORE US AGGBD ET · CALIF MUN BD ETF · ESG MSCI KLD 400 · S&P MC 400VL ETF · SP SMCP600VL ETF · MSCI EAFE ETF · S&P MC 400GR ETF · S&P SML 600 GWT · RUS 1000 GRW ETF · NATIONAL MUN ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · U.S. TECH ETF · RUS 1000 ETF · 1 3 YR TREAS BD · 0-5YR HI YL CP · ESG AW MSCI EAFE · S&P 500 GRWT ETF21.20%$76M642.2K
2EMXCISHARES INCMSCI EMRG CHN · CORE MSCI EMKT9.16%$33M471.7K
3MSFTMICROSOFT CORPhistory →COM5.57%$20M41.5K
4AAPLAPPLE INChistory →COM4.44%$16M58.8K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.20%$15M48.3K
6NVDANVIDIA CORPORATIONhistory →COM3.57%$13M69.0K
7AMZNAMAZON COM INChistory →COM2.83%$10M44.1K
8JPMJPMORGAN CHASE & CO.history →COM2.02%$7M22.5K
9LRCXLAM RESEARCH CORPhistory →COM NEW1.88%$7M39.5K
10LLYELI LILLY & COhistory →COM1.44%$5M4.8K
11PHPARKER-HANNIFIN CORPhistory →COM1.20%$4M4.9K
12JNJJOHNSON & JOHNSONhistory →COM1.17%$4M20.3K
13BACBANK AMERICA CORPhistory →COM1.12%$4M73.0K
14BLKBLACKROCK INChistory →COM1.09%$4M3.7K
15CATCATERPILLAR INChistory →COM1.06%$4M6.6K
16ASMLFASML HOLDING N Vhistory →N Y REGISTRY SHS1.03%$4M3.5K
17CVXCHEVRON CORP NEWhistory →COM1.01%$4M23.8K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.01%$4M4.2K
19HCAHCA HEALTHCARE INCCOM0.97%$3M7.5K
20METAMETA PLATFORMS INCCL A0.96%$3M5.2K
21VVISA INCCOM CL A0.94%$3M9.6K
22TMOTHERMO FISHER SCIENTIFIC INCCOM0.91%$3M5.6K
23PNCPNC FINL SVCS GROUP INCCOM0.80%$3M13.8K
24MCDMCDONALDS CORPCOM0.80%$3M9.4K
25URIUNITED RENTALS INCCOM0.76%$3M3.4K
26PGPROCTER AND GAMBLE COCOM0.76%$3M19.0K
27MSMORGAN STANLEYCOM NEW0.70%$3M14.3K
28PEPPEPSICO INCCOM0.70%$3M17.6K
29DEDEERE & COCOM0.68%$2M5.2K
30CMICUMMINS INCCOM0.66%$2M4.7K
31GISGENERAL MLS INCCOM0.64%$2M49.4K
32SYKSTRYKER CORPORATIONCOM0.62%$2M6.4K
33CRMSALESFORCE INCCOM0.62%$2M8.4K
34PANWPALO ALTO NETWORKS INCCOM0.60%$2M11.7K
35VZVERIZON COMMUNICATIONS INCCOM0.58%$2M51.6K
36HDHOME DEPOT INCCOM0.57%$2M6.0K
37APDAIR PRODS & CHEMS INCCOM0.57%$2M8.3K
38NOWSERVICENOW INCCOM0.57%$2M13.3K
39AVGOBROADCOM INCCOM0.56%$2M5.8K
40ALLALLSTATE CORPCOM0.53%$2M9.2K
41ABTABBOTT LABSCOM0.52%$2M15.1K
42CRWDCROWDSTRIKE HLDGS INCCL A0.52%$2M4.0K
43JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.52%$2M32.5K
44PSAPUBLIC STORAGE OPER COCOM0.52%$2M7.2K
45ISRGINTUITIVE SURGICAL INCCOM NEW0.47%$2M3.0K
46NSCNORFOLK SOUTHN CORPCOM0.47%$2M5.8K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$2M3.3K
48NFLXNETFLIX INCCOM0.45%$2M17.4K
49PCARPACCAR INCCOM0.44%$2M14.6K
50DISDISNEY WALT COCOM0.44%$2M14.0K
51MRKMERCK & CO INCCOM0.43%$2M14.7K
52DDOGDATADOG INCCL A COM0.42%$2M11.2K
53CBCHUBB LIMITEDCOM0.42%$2M4.8K
54REGNREGENERON PHARMACEUTICALSCOM0.42%$2M2.0K
55PSXPHILLIPS 66COM0.42%$2M11.7K
56ADSKAUTODESK INCCOM0.40%$1M4.8K
57SPYSPDR S&P 500 ETF TRTR UNIT0.39%$1M2.0K
58NEENEXTERA ENERGY INCCOM0.38%$1M17.3K
59ICEINTERCONTINENTAL EXCHANGE INCOM0.35%$1M7.8K
60LHXL3HARRIS TECHNOLOGIES INCCOM0.35%$1M4.3K
61EXMOCEXXON MOBIL CORPCOM0.33%$1M9.9K
62VOVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · VALUE ETF · REAL ESTATE ETF0.32%$1M5.8K
63WMTWALMART INCCOM0.31%$1M10.0K
64AMDADVANCED MICRO DEVICES INCCOM0.31%$1M5.2K
65ACNACCENTURE PLC IRELANDSHS CLASS A0.31%$1M4.1K
66ADBEADOBE INCCOM0.30%$1M3.1K
67VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.28%$1M20.3K
68VEEVVEEVA SYS INCCL A COM0.28%$1M4.5K
69AXPAMERICAN EXPRESS COCOM0.27%$968,8992.6K
70DLRDIGITAL RLTY TR INCCOM0.26%$945,8976.1K
71PPGPPG INDS INCCOM0.26%$934,9479.1K
72ADPAUTOMATIC DATA PROCESSING INCOM0.25%$910,8513.5K
73IBMINTERNATIONAL BUSINESS MACHSCOM0.25%$897,5173.0K
74UNPUNION PAC CORPCOM0.25%$895,9033.9K
75ORCLORACLE CORPCOM0.25%$881,9684.5K
76PLDPROLOGIS INC.COM0.23%$841,5346.6K
77LMTLOCKHEED MARTIN CORPCOM0.23%$830,4611.7K
78CCITIGROUP INCCOM NEW0.22%$792,9096.8K
79PEGPUBLIC SVC ENTERPRISE GRP INCOM0.21%$766,4649.5K
80CSCOCISCO SYS INCCOM0.20%$706,1349.2K
81AMGNAMGEN INCCOM0.19%$700,1162.1K
82CCJCAMECO CORPCOM0.19%$680,2287.4K
83MCKMCKESSON CORPCOM0.18%$647,209789
84MUMICRON TECHNOLOGY INCCOM0.17%$615,3442.2K
85TPRTAPESTRY INCCOM0.16%$587,4864.6K
86MAMASTERCARD INCORPORATEDCL A0.16%$586,8651.0K
87FDXFEDEX CORPCOM0.16%$558,0781.9K
88MDLZMONDELEZ INTL INCCL A0.15%$553,15710.3K
89VSTVISTRA CORPCOM0.15%$544,4893.4K
90MMM3M COCOM0.15%$544,3403.4K
91COPCONOCOPHILLIPSCOM0.15%$542,7515.8K
92ETNEATON CORP PLCSHS0.14%$520,7641.6K
93APOAPOLLO GLOBAL MGMT INCCOM0.14%$509,5553.5K
94RSGREPUBLIC SVCS INCCOM0.14%$507,7852.4K
95AEPAMERICAN ELEC PWR CO INCCOM0.14%$502,4064.4K
96PHMPULTE GROUP INCCOM0.13%$475,6064.1K
97ABBVABBVIE INCCOM0.13%$472,5172.1K
98JCIJOHNSON CTLS INTL PLCSHS0.13%$454,4513.8K
99TJXTJX COS INC NEWCOM0.12%$426,7292.8K
100MTBM & T BK CORPCOM0.12%$425,1232.1K

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 ↗.