Managers / Q4 2025 · view latest →

Columbia River Financial Group, LLC

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

Reported Value

$163M

Q4 2025

Positions

Filings on Record

2019–present window

Filed

Feb 12, 2026

original filing

Summary

Columbia River Financial Group, LLC reported $163M in U.S.-listed holdings across 54 positions for Q4 2025.

Its largest position, HDV, represents 9.2% of the portfolio.

Compared with Q3 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover

+2.8%

vs prior filed quarter

Top-10 Concentration

+66.9%

share of reported value

Largest Position

+9.2%

Ishares Core High Dividend 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

Portfolio Composition

By security type

ETP · 95.3% · $155M
Common Stock · 4.7% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	NEW	+4.9K	4.9K	+$245,000	$245,000
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ADDED	+4.1K	27.4K	+$165,000	$1M
VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ADDED	+857	7.1K	+$60,000	$444,000
BSV VANGUARD SHORT-TERM BOND ETF	ADDED	+15.7K	136.1K	+$1M	$11M
QQQ INVESCO QQQ TRUST SERIES I	TRIMMED	−608	5.0K	−$424,000	$3M
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ADDED	+44.1K	503.4K	+$1M	$13M
NULG NUVEEN ESG LARGE-CAP GROWTH ETF	TRIMMED	−284	2.9K	−$34,000	$279,000
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF	ADDED	+12.5K	178.1K	+$386,000	$9M

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

Holdings — Q4 2025

54 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	HDV ISHARES CORE HIGH DIVIDEND ETF history →	ETF	9.21%	$15M	123.4K
2	VXF VANGUARD EXTENDED MARKET ETF history →	ETF	8.46%	$14M	66.0K
3	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	7.95%	$13M	503.4K
4	VUG VANGUARD GROWTH ETF history →	ETF	7.65%	$12M	25.5K
5	DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF history →	ETF	7.58%	$12M	281.0K
6	BSV VANGUARD SHORT-TERM BOND ETF history →	ETF	6.58%	$11M	136.1K
7	SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF history →	ETF	5.88%	$10M	119.4K
8	BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF history →	ETF	5.28%	$9M	178.1K
9	VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND history →	ETF	4.76%	$8M	105.4K
10	VIG VANGUARD DIVIDEND APPRECIATION ETF history →	ETF	3.52%	$6M	26.1K
11	BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF history →	ETF	2.83%	$5M	149.0K
12	EQWL INVESCO S&P 100 EQUAL WEIGHT ETF history →	ETF	2.71%	$4M	37.4K
13	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	1.98%	$3M	82.3K
14	QQQ INVESCO QQQ TRUST SERIES I history →	ETF	1.88%	$3M	5.0K
15	VB VANGUARD SMALL-CAP ETF history →	ETF	1.76%	$3M	11.1K
16	SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF history →	ETF	1.70%	$3M	62.3K
17	VWO VANGUARD FTSE EMERGING MARKETS ETF history →	ETF	1.52%	$2M	45.9K
18	SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF history →	ETF	1.49%	$2M	50.6K
19	AMZN AMAZON COM INC COM history →	Stock	1.30%	$2M	9.2K
20	SCHM SCHWAB U.S. MID-CAP ETF history →	ETF	1.26%	$2M	68.2K
21	MSFT MICROSOFT CORP COM history →	Stock	1.19%	$2M	4.0K
22	USFR WISDOMTREE FLOATING RATE TREASURY FUND	ETF	0.96%	$2M	31.2K
23	RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	0.94%	$2M	33.9K
24	UNP UNION PAC CORP COM	Stock	0.91%	$1M	6.4K
25	IVW ISHARES S&P 500 GROWTH ETF	ETF	0.85%	$1M	11.2K
26	IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	0.84%	$1M	27.4K
27	VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	0.66%	$1M	7.5K
28	IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0.65%	$1M	27.0K
29	IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	0.64%	$1M	12.3K
30	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	0.61%	$986,000	6.9K
31	MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	0.58%	$937,000	18.6K
32	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	0.48%	$779,000	16.6K
33	EXMOC EXXON MOBIL CORP COM	Stock	0.44%	$712,000	5.9K
34	DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	0.41%	$675,000	20.2K
35	MUB ISHARES NATIONAL MUNI BOND ETF	ETF	0.41%	$674,000	6.3K
36	VOO VANGUARD S&P 500 ETF	ETF	0.35%	$576,000	918
37	AAPL APPLE INC COM	Stock	0.33%	$531,000	2.0K
38	EES WISDOMTREE U.S. SMALLCAP FUND	ETF	0.32%	$522,000	9.2K
39	LNT ALLIANT ENERGY CORP COM	Stock	0.31%	$501,000	7.7K
40	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.27%	$444,000	7.1K
41	SCHV SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	0.25%	$403,000	13.6K
42	CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	0.25%	$400,000	8.2K
43	NUVEEN ESG LARGE-CAP VALUE ETF	ETF	0.22%	$355,000	7.9K
44	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	0.21%	$344,000	9.5K
45	VT VANGUARD TOTAL WORLD STOCK ETF	ETF	0.20%	$326,000	2.3K
46	LLY ELI LILLY & CO COM	Stock	0.18%	$287,000	267
47	DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	0.18%	$286,000	6.1K
48	IVV ISHARES CORE S&P 500 ETF	ETF	0.17%	$283,000	413
49	AOA ISHARES CORE 80-20 AGGRESSIVE ALLOCATION ETF	ETF	0.17%	$280,000	3.1K
50	NULG NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	0.17%	$279,000	2.9K
51	NUSC NUVEEN ESG SMALL-CAP ETF	ETF	0.16%	$253,000	5.7K
52	PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	ETF	0.15%	$245,000	4.9K
53	GOVT ISHARES U.S. TREASURY BOND ETF	ETF	0.14%	$220,000	9.6K
54	VNQ VANGUARD REAL ESTATE ETF	ETF	0.13%	$207,000	2.3K

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 ↗.