Columbia Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Columbia Bank reported 152 stock positions worth $289.1 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 5.1%) and iShares Core S&P 500 ETF (IVV, 4.6%). Compared with Q3 2024, it opened 9 new positions, sold out of 10, added to 100 and reduced 31. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +55%) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- Lake Oswego, OR
- CIK
- 0002017259
- Portfolio Value
- $289.1M (Q4 2024)
- SEC Filing
- 0002017259-25-000003 ↗ filed Feb 11, 2025
Holdings Value
Holdings 152 stocks · $289.1M
| MSFT Microsoft Corp. | 5.52% | 38,420 | $16.0M | Add +8.6% |
| AAPL Apple Inc. | 5.10% | 63,194 | $14.7M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 4.64% | 22,922 | $13.4M | Add +12.3% |
| IEI iShares 3-7 Year Treasury Bo | 4.20% | 105,805 | $12.1M | Add +54.8% |
| NVDA Nvidia Corp. | 3.55% | 77,914 | $10.3M | Reduce -2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.48% | 182,199 | $10.1M | Add +6.6% |
| IEMG iShares Core MSCI Emerging | 3.25% | 182,732 | $9.4M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 3.08% | 46,944 | $8.9M | Add +7.3% |
| AMZN Amazon.com Inc. | 2.75% | 36,551 | $8.0M | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.70% | 111,986 | $7.8M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 2.13% | 24,890 | $6.2M | Add +4.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.61% | 42,436 | $4.7M | Add +8.1% |
| COST Costco Wholesale Corp. | 1.43% | 4,507 | $4.1M | Add +14.7% |
| PH Parker Hannifin Corp. | 1.24% | 5,559 | $3.6M | Reduce -2.3% |
| BLK BlackRock Inc. | 1.19% | 3,568 | $3.4M | Add +2.9% |
| CVX Chevron Corp. | 1.18% | 21,669 | $3.4M | Add +7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 73,982 | $3.4M | Add +2.7% |
| LRCX Lam Research Corp. | 1.13% | 43,490 | $3.3M | Add +6.5% |
| LLY Eli Lilly & Co. | 1.13% | 4,378 | $3.3M | Add +190.9% |
| UNH Unitedhealth Group Inc. | 1.11% | 5,902 | $3.2M | Add +8.5% |
| V Visa Inc. Class A | 1.06% | 9,905 | $3.1M | Add +3.1% |
| PG The Procter & Gamble Co. | 1.05% | 19,001 | $3.0M | Add +11.5% |
| JNJ Johnson & Johnson | 1.03% | 20,555 | $3.0M | Add +8.9% |
| AGG iShares Core U.S. Aggregate | 1.00% | 30,107 | $2.9M | Add +27.8% |
| GIS General Mills Inc. | 1.00% | 49,072 | $2.9M | No change |
| NOW ServiceNow Inc. | 0.97% | 2,729 | $2.8M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 4,895 | $2.7M | Add +5.4% |
| CAT Caterpillar Inc. | 0.94% | 7,274 | $2.7M | Reduce -0.6% |
| URI United Rentals Inc. | 0.90% | 3,563 | $2.6M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.85% | 8,776 | $2.5M | Add +21.8% |
| HD Home Depot Inc. | 0.84% | 6,173 | $2.4M | Add +26.5% |
| CRM Salesforce Inc. | 0.83% | 7,403 | $2.4M | Reduce -4.0% |
| APD Air Products & Chemicals Inc. | 0.81% | 7,633 | $2.4M | Add +13.5% |
| PEP Pepsico Inc. | 0.80% | 15,927 | $2.3M | Add +20.7% |
| PNC PNC Financial Services Group | 0.80% | 11,768 | $2.3M | Add +5.9% |
| PANW Palo Alto Networks Inc. | 0.79% | 13,409 | $2.3M | Reduce -5.4% |
| TLH iShares 10-20 Year Treasury | 0.79% | 23,430 | $2.3M | Reduce -55.6% |
| VZ Verizon Communications Inc. | 0.79% | 59,293 | $2.3M | Add +9.7% |
| DE Deere & Co. | 0.76% | 5,049 | $2.2M | Add +3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.74% | 23,039 | $2.1M | Add +33.8% |
| HCA HCA Healthcare Inc. | 0.73% | 6,911 | $2.1M | Add +4.9% |
| CMF iShares California Muni Bond | 0.71% | 36,226 | $2.0M | Add +17.9% |
| SYK Stryker Corp. | 0.69% | 5,516 | $2.0M | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 2,684 | $2.0M | Add +23.0% |
| META Meta Platforms Inc. Class A | 0.67% | 3,265 | $1.9M | Add +318.1% |
| MUB iShares National Muni Bond E | 0.67% | 18,269 | $1.9M | Add +22.1% |
| EFA iShares MSCI Eafe ETF | 0.62% | 23,871 | $1.8M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.61% | 13,932 | $1.8M | Add +50.7% |
| MRK Merck & Co. Inc. | 0.60% | 17,297 | $1.7M | Add +7.0% |
| MS Morgan Stanley | 0.59% | 13,659 | $1.7M | Add +4.8% |
| CMI Cummins Inc. | 0.58% | 4,624 | $1.7M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 3,740 | $1.7M | Add +3.1% |
| ALL Allstate Corp. | 0.57% | 8,861 | $1.7M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 4,704 | $1.6M | Reduce -1.9% |
| PCAR Paccar Inc. | 0.55% | 14,475 | $1.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 14,707 | $1.6M | Reduce -12.2% |
| ISRG Intuitive Surgical Inc. | 0.54% | 2,887 | $1.6M | Reduce -1.9% |
| PSA Public Storage | 0.51% | 5,083 | $1.5M | Add +4.4% |
| NFLX Netflix Inc. | 0.51% | 1,772 | $1.5M | Reduce -0.2% |
| ADSK Autodesk Inc. | 0.50% | 5,014 | $1.4M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.49% | 4,096 | $1.4M | Reduce -1.8% |
| DDOG Datadog Inc. Class A | 0.48% | 9,931 | $1.4M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 11,788 | $1.4M | Add +0.6% |
| ADBE Adobe Inc. | 0.46% | 3,218 | $1.3M | Add +5.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.44% | 11,790 | $1.3M | Add +33.8% |
| PSX Phillips 66 | 0.43% | 10,609 | $1.2M | Add +6.1% |
| ABT Abbott Laboratories | 0.43% | 10,921 | $1.2M | Add +88.4% |
| NSC Norfolk Southern Corp. | 0.43% | 5,150 | $1.2M | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.39% | 10,288 | $1.1M | Add +12.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 8,274 | $1.1M | Add +48.8% |
| NKE Nike Inc. Class B | 0.39% | 15,811 | $1.1M | Add +6.0% |
| PPG PPG Industries Inc. | 0.38% | 9,496 | $1.1M | Add +3.5% |
| REGN Regeneron Pharmaceuticals | 0.37% | 1,534 | $1.1M | Add +7.6% |
| NEE Nextera Energy Inc. | 0.36% | 15,363 | $1.0M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.35% | 3,485 | $1.0M | Add +16.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 20,430 | $1.0M | No change |
| IWF iShares Russell 1000 Growth | 0.34% | 2,467 | $975K | Add +16.5% |
| C Citigroup Inc. | 0.31% | 12,055 | $886K | Reduce -40.7% |
| CB Chubb Ltd. | 0.30% | 3,231 | $858K | Add +163.8% |
| WMT Walmart Inc. | 0.29% | 9,133 | $829K | Add +14.4% |
| UNP Union Pacific Corp. | 0.28% | 3,575 | $820K | Add +5.0% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 3,859 | $814K | Add +4.9% |
| DOW Dow Inc. | 0.27% | 19,757 | $792K | Add +13.9% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 12,295 | $776K | No change |
| COP Conocophillips | 0.27% | 7,386 | $775K | Add +3.2% |
| LULU Lululemon Athletica Inc. | 0.27% | 1,980 | $770K | Reduce -13.7% |
| LMT Lockheed Martin Corp. | 0.27% | 1,584 | $767K | Reduce -8.8% |
| IWD iShares Russell 1000 Value E | 0.26% | 4,073 | $761K | Add +27.2% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 3,532 | $759K | Add +9.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,447 | $757K | Add +235.6% |
| ETN Eaton Corp. PLC | 0.26% | 2,191 | $745K | Add +2.2% |
| AXP American Express Co. | 0.24% | 2,284 | $686K | Add +1.9% |
| FDX FedEx Corp. | 0.22% | 2,282 | $634K | Add +6.4% |
| PEG Public Service Enterprise GP | 0.22% | 7,383 | $628K | Add +0.7% |
| VST Vistra Corp. | 0.21% | 3,630 | $619K | Reduce -4.0% |
| PLD Prologis Inc. | 0.21% | 5,579 | $603K | Add +11.3% |
| BMI Badger Meter Inc. | 0.21% | 2,845 | $597K | Reduce -16.5% |
| AMGN Amgen Inc. | 0.20% | 2,217 | $592K | Add +11.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.19% | 11,127 | $561K | Reduce -42.0% |
| ENPH Enphase Energy Inc. | 0.19% | 8,514 | $557K | New |
Portfolio Sells Q3 2024 → Q4 2024
| TLH iShares 10-20 Year Treasury | Reduce -55.6% | 0.79% | −1.32 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.24 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.24 |
| URI United Rentals Inc. | Reduce -3.4% | 0.90% | −0.19 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -42.0% | 0.19% | −0.17 |
| C Citigroup Inc. | Reduce -40.7% | 0.31% | −0.16 |
| GOVT iShares US Treasury Bond ETF | Reduce -53.3% | 0.10% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.36% | −0.12 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.12 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.94% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -8.8% | 0.27% | −0.11 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -5.4% | 0.79% | −0.10 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.09 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.09 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.09 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.0% | 0.18% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -2.3% | 1.24% | −0.07 |
| BMI Badger Meter Inc. | Reduce -16.5% | 0.21% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.2% | 0.18% | −0.05 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.49% | −0.04 |
| DIS The Walt Disney Co. | Reduce -12.2% | 0.55% | −0.04 |
| NUE Nucor Corp. | Reduce -1.1% | 0.09% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -23.0% | 0.13% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -19.7% | 0.10% | −0.02 |
| DELL Dell Technologies -C | Reduce -0.3% | 0.11% | −0.02 |
| KVUE Kenvue Inc. | Reduce -0.3% | 0.09% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.9% | 3.55% | −0.01 |
| ADSK Autodesk Inc. | Reduce -0.0% | 0.50% | −0.01 |
| JCI Johnson Controls Internation | Reduce -2.0% | 0.15% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.9% | 0.54% | +0.01 |
| LULU Lululemon Athletica Inc. | Reduce -13.7% | 0.27% | +0.04 |
| NOW ServiceNow Inc. | Reduce -4.0% | 0.97% | +0.04 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.51% | +0.05 |
| VST Vistra Corp. | Reduce -4.0% | 0.21% | +0.05 |
| DDOG Datadog Inc. Class A | Reduce -1.1% | 0.48% | +0.06 |
| CRM Salesforce Inc. | Reduce -4.0% | 0.83% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.9% | 0.57% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| IEI iShares 3-7 Year Treasury Bo | Add +54.8% | 4.20% | +1.20 |
| LLY Eli Lilly & Co. | Add +190.9% | 1.13% | +0.64 |
| META Meta Platforms Inc. Class A | Add +318.1% | 0.67% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 3.08% | +0.42 |
| AMZN Amazon.com Inc. | Add +4.1% | 2.75% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +12.3% | 4.64% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +4.4% | 2.13% | +0.29 |
| ENPH Enphase Energy Inc. | New | 0.19% | +0.19 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +50.7% | 0.61% | +0.19 |
| ABT Abbott Laboratories | Add +88.4% | 0.43% | +0.19 |
| IWM iShares Russell 2000 ETF | Add +235.6% | 0.26% | +0.18 |
| CB Chubb Ltd. | Add +163.8% | 0.30% | +0.17 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +33.8% | 0.74% | +0.16 |
| COST Costco Wholesale Corp. | Add +14.7% | 1.43% | +0.16 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +27.8% | 1.00% | +0.13 |
| BAC Bank of America Corp. | Add +2.7% | 1.17% | +0.13 |
| HD Home Depot Inc. | Add +26.5% | 0.84% | +0.12 |
| IJT iShares S&P Small-Cap 600 GR | Add +48.8% | 0.39% | +0.11 |
| XLK SS Technology Select Sector | New | 0.11% | +0.11 |
| IJS iShares S&P Small-Cap 600 Va | Add +33.8% | 0.44% | +0.09 |
| V Visa Inc. Class A | Add +3.1% | 1.06% | +0.09 |
| MS Morgan Stanley | Add +4.8% | 0.59% | +0.09 |
| PFE Pfizer Inc. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +7.3% | 1.18% | +0.09 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +13.5% | 0.81% | +0.08 |
| SBUX Starbucks Corp. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | Add +22.1% | 0.67% | +0.07 |
| APO Apollo Global Management Inc. | Add +42.9% | 0.13% | +0.06 |
| CMF iShares California Muni Bond | Add +17.9% | 0.71% | +0.05 |
| MCD McDonald's Corp. | Add +21.8% | 0.85% | +0.05 |
| WMT Walmart Inc. | Add +14.4% | 0.29% | +0.05 |
| ADP Automatic Data Processing | Add +16.2% | 0.35% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +16.5% | 0.34% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +8.1% | 1.61% | +0.05 |
| PNC PNC Financial Services Group | Add +5.9% | 0.80% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +27.2% | 0.26% | +0.04 |
| CMI Cummins Inc. | Add +0.4% | 0.58% | +0.04 |
| MA Mastercard Inc. Class A | Add +30.2% | 0.16% | +0.03 |
| TPR Tapestry Inc. | Add +1.3% | 0.10% | +0.03 |
| MMM 3M Co. | Add +22.8% | 0.17% | +0.02 |
| HON Honeywell International Inc. | Add +30.0% | 0.10% | +0.02 |
| CSCO Cisco Systems Inc. | Add +7.6% | 0.19% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +23.0% | 0.68% | +0.02 |
| AXP American Express Co. | Add +1.9% | 0.24% | +0.01 |
| MTB M & T Bank Corp. | Add +11.1% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $446.0M | EMXC, AGG, IEFA, IEMG, MSFT |
| Q1 2026 | 156 | $350.4M | EMXC, IEMG, IEFA, MSFT, AAPL |
| Q4 2025 | 156 | $360.0M | MSFT, EMXC, IEI, IEMG, AAPL |
| Q3 2025 | 155 | $357.7M | MSFT, EMXC, IEI, AAPL, IEMG |
| Q2 2025 | 164 | $328.3M | MSFT, IEI, EMXC, AAPL, IEMG |
| Q1 2025 | 155 | $289.2M | MSFT, IEI, AAPL, IVV, EMXC |
| Q4 2024 | 152 | $289.1M | MSFT, AAPL, IVV, IEI, NVDA |
| Q3 2024 | 153 | $273.3M | MSFT, AAPL, IVV, EMXC, IEMG |
| Q2 2024 | 149 | $258.4M | MSFT, AAPL, NVDA, TLH, IVV |
| Q1 2024 | 145 | $243.8M | MSFT, AAPL, TLH, NVDA, EMXC |