SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Columbia River Financial Group, LLC

CIK 0002057074 · 16701 SE MCGILLIVRAY, SUITE 250, VANCOUVER, WA, 98683 · 3603353350

Reported Value
$150M
Q1 2025
Positions
124
Filings on Record
6
2025–present window
Filed
Apr 29, 2025
original filing

Summary

Columbia River Financial Group, LLC reported $150M in U.S.-listed holdings across 124 positions for Q1 2025.

Its largest position, HDV, represents 8.8% of the portfolio.

Compared with Q4 2024, the fund opened 71 new positions and exited 0.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+8.8%
Ishares Core High Div

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
Q4 ’24: $146MQ4 ’24Q1 ’25: $150MQ1 ’25Q2 ’25: $155MQ2 ’25Q3 ’25: $162MQ3 ’25Q4 ’25: $163MQ4 ’25Q1 ’26: $172MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 94.7%Common Stock: 5.3%REIT: 0.0%
  • ETP · 94.7% · $142M
  • Common Stock · 5.3% · $8M
  • REIT · 0.0% · $21,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQWLINVESCO S&P 100 EQUAL WEIGHTNEW+41.1K41.1K+$4M$4M
GOVTISHARES U.S. TREASURYNEW+9.1K9.1K+$209,000$209,000
CVXCHEVRON CORP NEWNEW+1.1K1.1K+$179,000$179,000
IEMGISHARES CORE MSCI EMERGING MKTSNEW+3.3K3.3K+$176,000$176,000
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NENEW+285285+$151,000$151,000
AOMISHARES CORE 40/60 MODERATE ALLOCANEW+3.4K3.4K+$148,000$148,000
SDYSPDR S&P DIVNEW+1.1K1.1K+$143,000$143,000
CMFISHARES CALIFORNIA MUNINEW+2.5K2.5K+$141,000$141,000

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

Holdings — Q1 2025

123 positions (from 124 filing rows — )
#IssuerClass% PortfolioValueShares
1HDVISHARES CORE HIGH DIVhistory →COM8.80%$13M108.7K
2DWXSPDR S&P INTL DIVhistory →COM7.76%$12M302.6K
3SPDR PORTFOLIO AGGREGATECOM7.64%$11M447.8K
4VXFVANGUARD EXTENDED MARKEThistory →COM7.20%$11M62.5K
5BSVVANGUARD SHORT-TERMhistory →COM6.30%$9M120.4K
6VUGVANGUARD GROWTHhistory →COM6.18%$9M24.9K
7SPYMSPDR PORTFOLIO S&P 500history →COM5.87%$9M133.7K
8BNDXVANGUARD TOTAL INTLhistory →COM5.36%$8M164.2K
9VEUVANGUARD FTSE ALL-WORLD EX-US INDEhistory →COM5.10%$8M125.8K
10BCDABRDN BLOOMBERG ALL LONGER DATED Shistory →COM3.15%$5M138.0K
11VIGVANGUARD DIV APPRECIATIONhistory →COM3.07%$5M23.7K
12EQWLINVESCO S&P 100 EQUAL WEIGHThistory →COM2.83%$4M41.1K
13SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-history →COM1.83%$3M75.3K
14QQQINVESCO QQQ TRUST SERIES Ihistory →COM1.78%$3M5.7K
15SPDR S&P EMERGING MKTS DIVCOM1.73%$3M72.6K
16VBVANGUARD SMALL-CAPhistory →COM1.68%$3M11.3K
17VWOVANGUARD FTSE EMERGING MKTShistory →COM1.65%$2M54.7K
18SHMSPDR NUVEEN BLOOMBERG SHORT TERM Mhistory →COM1.61%$2M50.8K
19SCHMSCHWAB U.S. MID-CAPhistory →COM1.29%$2M73.4K
20AMZNAMAZON INChistory →COM1.17%$2M9.2K
21RWOSPDR DOW JONES GLOBAL REAL ESTATEhistory →COM1.02%$2M35.1K
22UNPUNION PAC CORPhistory →COM1.02%$2M6.4K
23MSFTMICROSOFT CORPhistory →COM1.01%$2M4.0K
24IVWISHARES S&P 500 GROWTHCOM0.94%$1M15.1K
25USFRWISDOMTREE FLOATING RATE TREASURYCOM0.89%$1M26.6K
26MEARISHARES SHORT MATURITY MUNICIPAL ACOM0.81%$1M24.1K
27IAGGISHARES CORE INTL AGGREGATECOM0.77%$1M23.0K
28VANGUARD FTSE ALL-WORLD EX-US SMALCOM0.67%$1M8.7K
29VYMVANGUARD HIGH DIV YIELD INDEXCOM0.64%$958,0007.4K
30IDVISHARES INTL SELECT DIVCOM0.63%$950,00030.6K
31IXUSISHARES CORE MSCI TOTAL INTL STOCKCOM0.59%$880,00012.6K
32ITMVANECK INTERMEDIATE MUNICOM0.51%$769,00016.9K
33DESWISDOMTREE U.S. SMALLCAP DIVCOM0.49%$731,00022.9K
34EXMOCEXXON MOBIL CORPCOM0.46%$691,0005.8K
35MUBISHARES NATIONAL MUNICOM0.46%$687,0006.5K
36SPDR PORTFOLIO S&P 600 SMALL CAPCOM0.42%$635,00015.6K
37SCHVSCHWAB U.S. LARGE-CAP VALUECOM0.38%$563,00021.2K
38CMDYISHARES BLOOMBERG ROLL SELECT STRACOM0.36%$537,00010.4K
39LNTALLIANT ENERGY CORPCOM0.33%$496,0007.7K
40EESWISDOMTREE U.S. SMALLCAPCOM0.33%$491,00010.1K
41VOOVANGUARD S&P 500COM0.32%$472,000918
42AAPLAPPLE INCCOM0.29%$435,0002.0K
43NUVEEN ESG INTL DEVELOPED MKTS EQUCOM0.22%$332,00010.4K
44VEAVANGUARD FTSE DEVELOPED MKTSCOM0.22%$328,0006.5K
45NUVEEN ESG LARGE-CAP VALUECOM0.22%$325,0008.0K
46VTVANGUARD TOTAL WORLD STOCKCOM0.19%$287,0002.5K
47DEMWISDOMTREE EMERGING MKTS HIGH DIVCOM0.18%$275,0006.6K
48NULGNUVEEN ESG LARGE-CAP GROWTHCOM0.16%$237,0003.0K
49IVVISHARES CORE S&P 500COM0.16%$232,000413
50AOAISHARES CORE 80/20 AGGRESSIVE ALLOCOM0.15%$229,0003.0K
51VNQVANGUARD REAL ESTATECOM0.15%$224,0002.5K
52LLYELI LILLY & COCOM0.15%$220,000267
53GOVTISHARES U.S. TREASURYCOM0.14%$209,0009.1K
54NUSCNUVEEN ESG SMALL-CAPCOM0.14%$206,0005.4K
55CVXCHEVRON CORP NEWCOM0.12%$179,0001.1K
56IEMGISHARES CORE MSCI EMERGING MKTSCOM0.12%$176,0003.3K
57SPIBSPDR PORTFOLIO INTERMEDIATE TERM CCOM0.10%$153,0004.6K
58BRK/BBERKSHIRE HATHAWAY INC DEL CL B NECOM0.10%$151,000285
59AOMISHARES CORE 40/60 MODERATE ALLOCACOM0.10%$148,0003.4K
60SDYSPDR S&P DIVCOM0.10%$143,0001.1K
61CMFISHARES CALIFORNIA MUNICOM0.09%$141,0002.5K
62NUVEEN ESG EMERGING MKTS EQUITYCOM0.09%$136,0004.7K
63NKENIKE INC CL BCOM0.09%$135,0002.1K
64SPYSPDR S&P 500 TRUSTCOM0.08%$124,000223
65KOCOCA COLA COCOM0.08%$116,0001.6K
66IWMISHARES RUSSELL 2000COM0.07%$110,000556
67SPDR PORTFOLIO S&P 1500POSITE STOCCOM0.06%$96,0001.4K
68FENYFIDELITY MSCI ENERGY INDEXCOM0.06%$95,0003.8K
69NFLXNETFLIX INCCOM0.06%$94,000101
70COSTCOSTCO WHSL CORP NEWCOM0.06%$93,00098
71VTIVANGUARD TOTAL STOCK MARKETCOM0.06%$84,000308
72MVVPROSHARES ULTRA MIDCAP400COM0.06%$83,0001.4K
73VTVVANGUARD VALUECOM0.05%$78,000452
74GOOGALPHABET INC CAP STK CL CCOM0.04%$66,000430
75GWWGRAINGER W W INCCOM0.04%$65,00066
76SPSBSPDR PORTFOLIO SHORT TERM CORPCOM0.04%$61,0002.0K
77XLFFINANCIAL SELECT SECTOR SPDRCOM0.04%$59,0001.2K
78BNDVANGUARD TOTAL MARKETCOM0.04%$56,000765
79GE AEROSPACE NEWCOM0.04%$55,000274
80VHTVANGUARD HEALTH CARECOM0.03%$51,000193
81BABOEING COCOM0.03%$50,000297
82NORWGLOBAL X MSCI NORWAYCOM0.03%$50,0001.9K
83INTCINTEL CORPCOM0.03%$49,0002.2K
84TQQQPROSHARES ULTRAPRO QQQCOM0.03%$47,000822
85AORISHARES CORE 60/40 BALANCED ALLOCACOM0.03%$45,000797
86ITOTISHARES CORE S&P TOTAL U.S. STOCKCOM0.03%$44,000367
87VVVANGUARD LARGE-CAPCOM0.03%$42,000166
88XLYCONSUMER DISC SELECT SECTOR SPDRCOM0.03%$39,000198
89SPTSSPDR PORTFOLIO SHORT TERM TREASURYCOM0.02%$35,0001.2K
90IHIISHARES U.S. MEDICAL DEVICESCOM0.02%$34,000570
91GLDSPDR GOLD SHARESCOM0.02%$34,000120
92TSLATESLA INCCOM0.02%$32,000125
93RVSBRIVERVIEW BANCORP INCCOM0.02%$31,0005.6K
94ZBHZIMMER BIOMET HOLDINGS INCCOM0.02%$30,000272
95USMVISHARES MSCI USA MIN VOL FACTORCOM0.02%$30,000327
96DSIISHARES ESG MSCI KLD 400COM0.02%$30,000297
97SCHASCHWAB U.S. SMALL-CAPCOM0.02%$29,0001.3K
98ICVTISHARES CONVERTIBLECOM0.02%$29,000352
99MDTMEDTRONIC PLC SHSCOM0.02%$28,000319
100NEARISHARES SHORT DURATION ACTIVECOM0.02%$25,000508

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$172M58May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$163M54Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$162M53Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$155M53Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$150M124Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M53Feb 19, 202513F-HRchanges · EDGAR ↗

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 ↗.