Managers / Q3 2025 · view latest →
Columbia River Financial Group, LLC
CIK 0002057074 · 16701 SE MCGILLIVRAY, SUITE 250, VANCOUVER, WA, 98683 · 3603353350
Summary
Columbia River Financial Group, LLC reported $162M in U.S.-listed holdings across 53 positions for Q3 2025.
Its largest position, VXF, represents 9.1% of the portfolio.
The book was largely unchanged from Q2 2025.
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, 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
Portfolio Composition
- ETP · 95.2% · $154M
- Common Stock · 4.8% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ADDED | +2.9K | 18.9K | +$147,000 | $950,000 |
| SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | TRIMMED | −2.1K | 13.7K | −$41,000 | $398,000 |
| SCHMSCHWAB U.S. MID-CAP ETF | TRIMMED | −9.8K | 66.9K | −$205,000 | $2M |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | TRIMMED | −973 | 6.8K | −$83,000 | $960,000 |
| SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | TRIMMED | −8.6K | 60.6K | −$142,000 | $3M |
| VBVANGUARD SMALL-CAP ETF | TRIMMED | −1.1K | 11.2K | −$112,000 | $3M |
| EESWISDOMTREE U.S. SMALLCAP FUND | TRIMMED | −905 | 9.2K | −$12,000 | $507,000 |
| CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ADDED | +615 | 8.2K | +$69,000 | $450,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $172M | 58 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $163M | 54 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $162M | 53 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $155M | 53 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $150M | 124 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $146M | 53 | Feb 19, 2025 | 13F-HR | changes · 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 ↗.