SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Columbia River Financial Group, LLC

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

Reported Value
$155M
Q2 2025
Positions
53
Filings on Record
6
2019–present window
Filed
Aug 6, 2025
original filing

Summary

Columbia River Financial Group, LLC reported $155M in U.S.-listed holdings across 53 positions for Q2 2025.

Its largest position, VXF, represents 9.0% of the portfolio.

Compared with Q1 2025, the fund opened 0 new positions and exited 71.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+66.2%
share of reported value
Largest Position
+9.0%
Vanguard Extended Market Etf

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: 95.3%Common Stock: 4.7%
  • ETP · 95.3% · $147M
  • Common Stock · 4.7% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITMVANECK INTERMEDIATE MUNISOLD OUT−16.9K0−$769,000$0
CVXCHEVRON CORP NEWSOLD OUT−1.1K0−$179,000$0
IEMGISHARES CORE MSCI EMERGING MKTSSOLD OUT−3.3K0−$176,000$0
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CSOLD OUT−4.6K0−$153,000$0
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NESOLD OUT−2850−$151,000$0
AOMISHARES CORE 40/60 MODERATE ALLOCASOLD OUT−3.4K0−$148,000$0
SDYSPDR S&P DIVSOLD OUT−1.1K0−$143,000$0
CMFISHARES CALIFORNIA MUNISOLD OUT−2.5K0−$141,000$0

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

Holdings — Q2 2025

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VXFVANGUARD EXTENDED MARKET ETFhistory →COM9.00%$14M70.5K
2HDVISHARES CORE HIGH DIVIDEND ETFhistory →COM8.90%$14M115.5K
3VUGVANGUARD GROWTH ETFhistory →COM8.12%$13M27.7K
4SPDR PORTFOLIO AGGREGATE BOND ETFCOM7.41%$11M447.2K
5DWXSPDR S&P INTERNATIONAL DIVIDEND ETFhistory →COM7.31%$11M269.5K
6SPYMSPDR PORTFOLIO S&P 500 ETFhistory →COM6.30%$10M131.0K
7BSVVANGUARD SHORT-TERM BOND ETFhistory →COM5.88%$9M115.5K
8BNDXVANGUARD TOTAL INTERNATIONAL BOND ETFhistory →COM5.13%$8M160.3K
9VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDhistory →COM4.63%$7M106.6K
10VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →COM3.48%$5M26.0K
11BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFhistory →COM3.01%$5M141.8K
12EQWLINVESCO S&P 100 EQUAL WEIGHT ETFhistory →COM2.82%$4M39.8K
13QQQINVESCO QQQ TRUST SERIES Ihistory →COM2.12%$3M5.8K
14VBVANGUARD SMALL-CAP ETFhistory →COM1.92%$3M12.3K
15SPDR S&P EMERGING MARKETS DIVIDEND ETFCOM1.84%$3M74.3K
16SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFhistory →COM1.81%$3M69.2K
17VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →COM1.66%$3M51.3K
18SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETFhistory →COM1.51%$2M48.6K
19SCHMSCHWAB U.S. MID-CAP ETFhistory →COM1.42%$2M76.7K
20MSFTMICROSOFT CORP COMhistory →COM1.39%$2M4.0K
21AMZNAMAZON COM INC COMhistory →COM1.26%$2M9.2K
22UNPUNION PAC CORP COMCOM0.93%$1M6.4K
23RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFCOM0.91%$1M31.8K
24USFRWISDOMTREE FLOATING RATE TREASURY FUNDCOM0.90%$1M27.8K
25IVWISHARES S&P 500 GROWTH ETFCOM0.84%$1M11.4K
26IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETFCOM0.75%$1M22.7K
27VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFCOM0.67%$1M7.7K
28VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFCOM0.66%$1M7.6K
29IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFCOM0.64%$985,00027.9K
30IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFCOM0.62%$957,00012.4K
31MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFCOM0.52%$803,00016.0K
32SPDR PORTFOLIO S&P 600 SMALL CAP ETFCOM0.47%$731,00017.0K
33MUBISHARES NATIONAL MUNI BOND ETFCOM0.41%$641,0006.2K
34DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDCOM0.41%$636,00020.1K
35EXMOCEXXON MOBIL CORP COMCOM0.41%$627,0005.8K
36VOOVANGUARD S&P 500 ETFCOM0.34%$532,000918
37EESWISDOMTREE U.S. SMALLCAP FUNDCOM0.34%$519,00010.1K
38LNTALLIANT ENERGY CORP COMCOM0.33%$512,0007.7K
39SCHVSCHWAB U.S. LARGE-CAP VALUE ETFCOM0.28%$439,00015.8K
40AAPLAPPLE INC COMCOM0.26%$403,0002.0K
41CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFCOM0.25%$381,0007.6K
42VEAVANGUARD FTSE DEVELOPED MARKETS ETFCOM0.23%$355,0006.3K
43NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFCOM0.22%$342,0009.7K
44NUVEEN ESG LARGE-CAP VALUE ETFCOM0.21%$331,0007.9K
45NULGNUVEEN ESG LARGE-CAP GROWTH ETFCOM0.20%$307,0003.1K
46VTVANGUARD TOTAL WORLD STOCK ETFCOM0.19%$301,0002.3K
47DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDCOM0.18%$285,0006.3K
48AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETFCOM0.17%$264,0003.2K
49IVVISHARES CORE S&P 500 ETFCOM0.17%$262,000413
50NUSCNUVEEN ESG SMALL-CAP ETFCOM0.16%$243,0005.9K
51VNQVANGUARD REAL ESTATE ETFCOM0.15%$225,0002.5K
52GOVTISHARES U.S. TREASURY BOND ETFCOM0.14%$210,0009.2K
53LLYELI LILLY & CO COMCOM0.13%$205,000267

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 ↗.