Columbia Bank

Name: Columbia Bank 13F holdings, Q4 2024
Creator: Columbia Bank
Published: 2025-02-11

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
CP Canadian Pacific Kansas City	0.19%	7,464	$554K	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	2,492	$543K	Add +9.3%
CSCO Cisco Systems Inc.	0.19%	9,132	$542K	Add +7.6%
CCI Crown Castle Inc.	0.19%	6,228	$540K	Add +22.3%
MDLZ Mondelez International Inc. Class A	0.18%	9,340	$533K	Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	883	$514K	Reduce -20.2%
IYW iShares Ustechnology ETF	0.17%	3,200	$501K	No change
MMM 3M Co.	0.17%	3,560	$488K	Add +22.8%
ORCL Oracle Corp.	0.17%	3,109	$486K	Add +20.9%
GOOG Alphabet Inc. Class C	0.16%	2,477	$473K	No change
MA Mastercard Inc. Class A	0.16%	923	$470K	Add +30.2%
ABBV Abbvie Inc.	0.16%	2,606	$457K	Add +10.8%
JCI Johnson Controls Internation	0.15%	5,346	$429K	Reduce -2.0%
TGT Target Corp.	0.14%	2,920	$398K	Add +23.0%
APO Apollo Global Management Inc.	0.13%	2,427	$387K	Add +42.9%
RSG Republic Services Inc.	0.13%	1,808	$374K	Add +3.2%
AVGO Broadcom Inc.	0.13%	1,644	$369K	New
BKNG Booking Holdings Inc.	0.13%	77	$368K	Reduce -23.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.11%	1,678	$327K	Add +11.1%
DELL Dell Technologies -C	0.11%	2,970	$324K	Reduce -0.3%
AMD Advanced Micro Devices	0.11%	2,699	$313K	Add +25.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	2,617	$312K	Add +9.1%
DHR Danaher Corp.	0.11%	1,310	$311K	Add +7.5%
MRSH Marsh & McLennan Cos	0.11%	1,430	$305K	Add +1.4%
XLK SS Technology Select Sector	0.11%	1,338	$305K	New
TPR Tapestry Inc.	0.10%	4,486	$304K	Add +1.3%
ORLY O'reilly Automotive Inc.	0.10%	251	$302K	Add +13.6%
CL Colgate-Palmolive Co.	0.10%	3,433	$301K	Add +18.4%
GOVT iShares US Treasury Bond ETF	0.10%	13,508	$301K	Reduce -53.3%
AEP American Electric Power	0.10%	3,171	$300K	Add +2.6%
SCHG Schwab US Large-Cap Growth	0.10%	10,740	$295K	No change
MDT Medtronic PLC	0.10%	3,401	$290K	Add +10.6%
DLR Digital Realty Trust Inc.	0.10%	1,635	$284K	Reduce -19.7%
HON Honeywell International Inc.	0.10%	1,282	$280K	Add +30.0%
VNQ Vanguard Real Estate ETF	0.09%	3,085	$270K	Add +2.1%
NUE Nucor Corp.	0.09%	2,209	$269K	Reduce -1.1%
QCOM Qualcomm Inc.	0.09%	1,653	$264K	Add +4.2%
PFE Pfizer Inc.	0.09%	9,943	$263K	New
CCJ Cameco Corp.	0.09%	5,256	$258K	Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	961	$256K	No change
KVUE Kenvue Inc.	0.09%	12,066	$254K	Reduce -0.3%
RTX RTX Corp.	0.08%	2,014	$241K	New
VEA Vanguard Ftse Developed ETF	0.08%	4,981	$237K	New
EOG EOG Resources Inc.	0.08%	1,743	$237K	Add +2.6%
BERY Berry Global Group Inc.	0.08%	3,549	$235K	Add +1.4%
CME Cme Group Inc.	0.08%	1,007	$233K	No change
DVY iShares Select Dividend ETF	0.08%	1,750	$229K	No change
SBUX Starbucks Corp.	0.08%	2,463	$229K	New
STZ Constellation Brands Inc. Class A	0.08%	1,194	$218K	Add +3.8%
TSLA Tesla Inc.	0.07%	527	$209K	New
GS Goldman Sachs Group Inc.	0.07%	363	$207K	New
GERN Geron Corp.	0.01%	10,000	$29K	No change

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