Columbia Bank

Name: Columbia Bank 13F holdings, Q1 2025
Creator: Columbia Bank
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Columbia Bank reported 155 stock positions worth $289.2 million. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 5.0%) and Apple (AAPL, 4.8%). Compared with Q4 2024, it opened 8 new positions, sold out of 5, added to 92 and reduced 44. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +16%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: Lake Oswego, OR
CIK: 0002017259
Portfolio Value: $289.2M (Q1 2025)
SEC Filing: 0002017259-25-000008 ↗ filed May 13, 2025

Holdings Value

Holdings 155 stocks · $289.2M


MSFT Microsoft Corp.	5.11%	39,340	$14.8M	Add +2.4%
IEI iShares 3-7 Year Treasury Bo	5.00%	122,307	$14.4M	Add +15.6%
AAPL Apple Inc.	4.82%	62,808	$14.0M	Reduce -0.6%
IVV iShares Core S&P 500 ETF	4.70%	24,206	$13.6M	Add +5.6%
EMXC iShares MSCI Emr MRK Ex Chna	3.82%	200,714	$11.1M	Add +10.2%
IEMG iShares Core MSCI Emerging	3.75%	200,669	$10.8M	Add +9.8%
NVDA Nvidia Corp.	2.89%	77,051	$8.4M	Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF	2.59%	98,820	$7.5M	Reduce -11.8%
GOOGL Alphabet Inc. Class A	2.54%	47,529	$7.3M	Add +1.3%
AMZN Amazon.com Inc.	2.39%	36,309	$6.9M	Reduce -0.7%
JPM JPMorgan Chase & Co.	2.05%	24,219	$5.9M	Reduce -2.7%
DSI iShares ESG MSCI KLD 400 ETF	1.51%	42,541	$4.4M	Add +0.3%
COST Costco Wholesale Corp.	1.41%	4,305	$4.1M	Reduce -4.5%
LLY Eli Lilly & Co.	1.34%	4,686	$3.9M	Add +7.0%
CVX Chevron Corp.	1.26%	21,788	$3.6M	Add +0.6%
JNJ Johnson & Johnson	1.25%	21,751	$3.6M	Add +5.8%
AGG iShares Core U.S. Aggregate	1.22%	35,547	$3.5M	Add +18.1%
BLK BlackRock Inc.	1.20%	3,664	$3.5M	Add +2.7%
V Visa Inc. Class A	1.20%	9,872	$3.5M	Reduce -0.3%
UNH Unitedhealth Group Inc.	1.15%	6,376	$3.3M	Add +8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.13%	78,359	$3.3M	Add +5.9%
PG The Procter & Gamble Co.	1.10%	18,678	$3.2M	Reduce -1.7%
LRCX Lam Research Corp.	1.09%	43,310	$3.1M	Reduce -0.4%
PH Parker Hannifin Corp.	1.08%	5,142	$3.1M	Reduce -7.5%
GIS General Mills Inc.	1.01%	49,072	$2.9M	No change
VZ Verizon Communications Inc.	1.00%	63,527	$2.9M	Add +7.1%
MCD McDonald's Corp.	0.98%	9,033	$2.8M	Add +2.9%
TMO Thermo Fisher Scientific Inc.	0.92%	5,321	$2.6M	Add +8.7%
PEP Pepsico Inc.	0.89%	17,224	$2.6M	Add +8.1%
HCA HCA Healthcare Inc.	0.87%	7,280	$2.5M	Add +5.3%
CAT Caterpillar Inc.	0.82%	7,202	$2.4M	Reduce -1.0%
DE Deere & Co.	0.81%	5,014	$2.4M	Reduce -0.7%
HD Home Depot Inc.	0.80%	6,323	$2.3M	Add +2.4%
APD Air Products & Chemicals Inc.	0.80%	7,826	$2.3M	Add +2.5%
PNC PNC Financial Services Group	0.78%	12,770	$2.2M	Add +8.5%
NOW ServiceNow Inc.	0.76%	2,752	$2.2M	Add +0.8%
META Meta Platforms Inc. Class A	0.75%	3,765	$2.2M	Add +15.3%
SYK Stryker Corp.	0.75%	5,810	$2.2M	Add +5.3%
PANW Palo Alto Networks Inc.	0.74%	12,518	$2.1M	Reduce -6.6%
URI United Rentals Inc.	0.74%	3,398	$2.1M	Reduce -4.6%
EFA iShares MSCI Eafe ETF	0.73%	25,663	$2.1M	Add +7.5%
CRM Salesforce Inc.	0.71%	7,697	$2.1M	Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	3,877	$2.1M	Add +3.7%
CMF iShares California Muni Bond	0.71%	36,451	$2.1M	Add +0.6%
ASML ASML Holding NV-NY Reg SHS	0.70%	3,044	$2.0M	Add +13.4%
MUB iShares National Muni Bond E	0.66%	18,169	$1.9M	Reduce -0.6%
ALL Allstate Corp.	0.64%	8,961	$1.9M	Add +1.1%
IJK iShares S&P Mid-Cap 400 Grow	0.60%	20,855	$1.7M	Reduce -9.5%
PSA Public Storage	0.59%	5,739	$1.7M	Add +12.9%
ABT Abbott Laboratories	0.56%	12,271	$1.6M	Add +12.4%
MS Morgan Stanley	0.56%	13,853	$1.6M	Add +1.4%
TLH iShares 10-20 Year Treasury	0.56%	15,534	$1.6M	Reduce -33.7%
NFLX Netflix Inc.	0.56%	1,726	$1.6M	Reduce -2.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.54%	13,074	$1.6M	Reduce -6.2%
CRWD CrowdStrike Holdings Inc. Class A	0.53%	4,370	$1.5M	Reduce -7.1%
CMI Cummins Inc.	0.52%	4,780	$1.5M	Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.50%	14,735	$1.5M	Add +0.2%
MRK Merck & Co. Inc.	0.49%	15,837	$1.4M	Reduce -8.4%
PCAR Paccar Inc.	0.49%	14,475	$1.4M	No change
ISRG Intuitive Surgical Inc.	0.48%	2,822	$1.4M	Reduce -2.3%
PSX Phillips 66	0.47%	10,975	$1.4M	Add +3.5%
ADSK Autodesk Inc.	0.47%	5,146	$1.3M	Add +2.6%
ACN Accenture PLC Class A	0.46%	4,278	$1.3M	Add +4.4%
ADBE Adobe Inc.	0.46%	3,455	$1.3M	Add +7.4%
NSC Norfolk Southern Corp.	0.45%	5,516	$1.3M	Add +7.1%
IJR iShares Core S&P Small-Cap E	0.41%	11,456	$1.2M	Reduce -2.8%
XOM Exxon Mobil Corp.	0.41%	9,988	$1.2M	Reduce -2.9%
NEE Nextera Energy Inc.	0.41%	16,697	$1.2M	Add +8.7%
REGN Regeneron Pharmaceuticals	0.40%	1,831	$1.2M	Add +19.4%
CB Chubb Ltd.	0.40%	3,819	$1.2M	Add +18.2%
NKE Nike Inc. Class B	0.39%	17,948	$1.1M	Add +13.5%
IWF iShares Russell 1000 Growth	0.39%	3,154	$1.1M	Add +27.9%
ADP Automatic Data Processing	0.39%	3,693	$1.1M	Add +6.0%
PPG PPG Industries Inc.	0.39%	10,245	$1.1M	Add +7.9%
IJS iShares S&P Small-Cap 600 Va	0.38%	11,127	$1.1M	Reduce -5.6%
IJT iShares S&P Small-Cap 600 GR	0.36%	8,427	$1.0M	Add +1.9%
DDOG Datadog Inc. Class A	0.36%	10,491	$1.0M	Add +5.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.35%	20,430	$1.0M	No change
VEEV Veeva Systems Inc. Class A	0.34%	4,274	$990K	Add +10.8%
IWD iShares Russell 1000 Value E	0.32%	4,864	$915K	Add +19.4%
UNP Union Pacific Corp.	0.30%	3,683	$870K	Add +3.0%
LHX L3HARRIS Technologies Inc.	0.30%	4,153	$869K	Add +17.6%
DOW Dow Inc.	0.28%	22,990	$803K	Add +16.4%
C Citigroup Inc.	0.28%	11,253	$799K	Reduce -6.7%
WMT Walmart Inc.	0.27%	9,018	$792K	Reduce -1.3%
COP Conocophillips	0.27%	7,454	$783K	Add +0.9%
MDLZ Mondelez International Inc. Class A	0.25%	10,787	$732K	Add +15.5%
CCI Crown Castle Inc.	0.25%	7,014	$731K	Add +12.6%
LMT Lockheed Martin Corp.	0.25%	1,628	$727K	Add +2.8%
IWM iShares Russell 2000 ETF	0.25%	3,619	$722K	Add +5.0%
IJH iShares Core S&P Midcap ETF	0.25%	12,365	$721K	Add +0.6%
AMGN Amgen Inc.	0.24%	2,194	$684K	Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	2,688	$668K	Add +7.9%
PLD Prologis Inc.	0.22%	5,750	$643K	Add +3.1%
PEG Public Service Enterprise GP	0.22%	7,726	$636K	Add +4.7%
ENPH Enphase Energy Inc.	0.22%	10,114	$628K	Add +18.8%
AXP American Express Co.	0.22%	2,319	$624K	Add +1.5%
FDX FedEx Corp.	0.21%	2,542	$620K	Add +11.4%
LULU Lululemon Athletica Inc.	0.21%	2,115	$599K	Add +6.8%
ETN Eaton Corp. PLC	0.20%	2,118	$576K	Reduce -3.3%
CSCO Cisco Systems Inc.	0.20%	9,164	$566K	Add +0.3%
BMI Badger Meter Inc.	0.19%	2,845	$541K	No change
MMM 3M Co.	0.18%	3,560	$523K	No change
CP Canadian Pacific Kansas City	0.18%	7,384	$518K	Reduce -1.1%
ABBV Abbvie Inc.	0.18%	2,453	$514K	Reduce -5.9%
MA Mastercard Inc. Class A	0.18%	931	$510K	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	883	$494K	No change
RSG Republic Services Inc.	0.16%	1,924	$466K	Add +6.4%
IYW iShares Ustechnology ETF	0.16%	3,200	$449K	No change
JCI Johnson Controls Internation	0.15%	5,476	$439K	Add +2.4%
GOOG Alphabet Inc. Class C	0.15%	2,797	$437K	Add +12.9%
ORCL Oracle Corp.	0.15%	3,018	$422K	Reduce -2.9%
AMD Advanced Micro Devices	0.14%	3,921	$403K	Add +45.3%
COLB Columbia Banking System Inc.	0.14%	15,743	$393K	New
VST Vistra Corp.	0.13%	3,290	$386K	Reduce -9.4%
APO Apollo Global Management Inc.	0.13%	2,725	$373K	Add +12.3%
MRSH Marsh & McLennan Cos	0.13%	1,508	$368K	Add +5.5%
AEP American Electric Power	0.13%	3,323	$363K	Add +4.8%
ORLY O'reilly Automotive Inc.	0.12%	249	$357K	Reduce -0.8%
BKNG Booking Holdings Inc.	0.12%	77	$355K	No change
KMB Kimberly-Clark Corp.	0.12%	2,471	$351K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	2,663	$324K	Add +1.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.11%	1,784	$319K	Add +6.3%
TPR Tapestry Inc.	0.11%	4,472	$315K	Reduce -0.3%
PHM Pultegroup Inc.	0.11%	3,044	$313K	New
KVUE Kenvue Inc.	0.11%	12,964	$311K	Add +7.4%
AVGO Broadcom Inc.	0.11%	1,844	$309K	Add +12.2%
IWB iShares Russell 1000 ETF	0.11%	997	$306K	New
DHR Danaher Corp.	0.10%	1,419	$291K	Add +8.3%
CL Colgate-Palmolive Co.	0.10%	3,030	$284K	Reduce -11.7%
MDT Medtronic PLC	0.10%	3,153	$283K	Reduce -7.3%
NUE Nucor Corp.	0.10%	2,309	$278K	Add +4.5%
DELL Dell Technologies -C	0.10%	3,035	$277K	Add +2.2%
CME Cme Group Inc.	0.09%	1,027	$272K	Add +2.0%
SCHG Schwab US Large-Cap Growth	0.09%	10,740	$269K	No change
NEAR iShares SH Dba ETF Usd Inc.	0.09%	5,285	$269K	Reduce -52.5%
QCOM Qualcomm Inc.	0.09%	1,709	$263K	Add +3.4%
BERY Berry Global Group Inc.	0.09%	3,736	$261K	Add +5.3%
XLK SS Technology Select Sector	0.09%	1,251	$258K	Reduce -6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	995	$257K	Add +3.5%
VEA Vanguard Ftse Developed ETF	0.09%	4,981	$253K	No change
HON Honeywell International Inc.	0.09%	1,180	$250K	Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	1,439	$249K	New
MCK McKesson Corp.	0.09%	366	$246K	New
STZ Constellation Brands Inc. Class A	0.08%	1,329	$244K	Add +11.3%
EOG EOG Resources Inc.	0.08%	1,893	$243K	Add +8.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	652	$242K	New
CCJ Cameco Corp.	0.08%	5,779	$238K	Add +9.9%
PFE Pfizer Inc.	0.08%	9,380	$238K	Reduce -5.7%
RTX RTX Corp.	0.08%	1,728	$229K	Reduce -14.2%
SBUX Starbucks Corp.	0.08%	2,272	$223K	Reduce -7.8%
TD Toronto-Dominion Bank	0.08%	3,650	$219K	New
GS Goldman Sachs Group Inc.	0.07%	374	$204K	Add +3.0%
DLR Digital Realty Trust Inc.	0.07%	1,398	$200K	Reduce -14.5%
GERN Geron Corp.	0.01%	10,000	$16K	No change

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -1.1%	2.89%	−0.66
AMZN Amazon.com Inc.	Reduce -0.7%	2.39%	−0.36
AAPL Apple Inc.	Reduce -0.6%	4.82%	−0.27
TLH iShares 10-20 Year Treasury	Reduce -33.7%	0.56%	−0.23
PH Parker Hannifin Corp.	Reduce -7.5%	1.08%	−0.16
URI United Rentals Inc.	Reduce -4.6%	0.74%	−0.16
TGT Target Corp.	Sold out	0.00%	−0.14
IJK iShares S&P Mid-Cap 400 Grow	Reduce -9.5%	0.60%	−0.14
IEFA iShares Core MSCI Eafe ETF	Reduce -11.8%	2.59%	−0.12
CAT Caterpillar Inc.	Reduce -1.0%	0.82%	−0.11
MRK Merck & Co. Inc.	Reduce -8.4%	0.49%	−0.10
GOVT iShares US Treasury Bond ETF	Sold out	0.00%	−0.10
NEAR iShares SH Dba ETF Usd Inc.	Reduce -52.5%	0.09%	−0.10
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.09
VST Vistra Corp.	Reduce -9.4%	0.13%	−0.08
DVY iShares Select Dividend ETF	Sold out	0.00%	−0.08
JPM JPMorgan Chase & Co.	Reduce -2.7%	2.05%	−0.08
TSLA Tesla Inc.	Sold out	0.00%	−0.07
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -6.2%	0.54%	−0.07
IJS iShares S&P Small-Cap 600 Va	Reduce -5.6%	0.38%	−0.07
ETN Eaton Corp. PLC	Reduce -3.3%	0.20%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -2.8%	0.41%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -2.3%	0.48%	−0.05
PANW Palo Alto Networks Inc.	Reduce -6.6%	0.74%	−0.05
LRCX Lam Research Corp.	Reduce -0.4%	1.09%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -7.1%	0.53%	−0.03
C Citigroup Inc.	Reduce -6.7%	0.28%	−0.03
DLR Digital Realty Trust Inc.	Reduce -14.5%	0.07%	−0.03
ORCL Oracle Corp.	Reduce -2.9%	0.15%	−0.02
COST Costco Wholesale Corp.	Reduce -4.5%	1.41%	−0.02
XLK SS Technology Select Sector	Reduce -6.5%	0.09%	−0.02
WMT Walmart Inc.	Reduce -1.3%	0.27%	−0.01
CP Canadian Pacific Kansas City	Reduce -1.1%	0.18%	−0.01
HON Honeywell International Inc.	Reduce -8.0%	0.09%	−0.01
PFE Pfizer Inc.	Reduce -5.7%	0.08%	−0.01
CL Colgate-Palmolive Co.	Reduce -11.7%	0.10%	−0.01
RTX RTX Corp.	Reduce -14.2%	0.08%	−0.00
MUB iShares National Muni Bond E	Reduce -0.6%	0.66%	−0.00
MDT Medtronic PLC	Reduce -7.3%	0.10%	−0.00
SBUX Starbucks Corp.	Reduce -7.8%	0.08%	−0.00
TPR Tapestry Inc.	Reduce -0.3%	0.11%	+0.00
ORLY O'reilly Automotive Inc.	Reduce -0.8%	0.12%	+0.02
ABBV Abbvie Inc.	Reduce -5.9%	0.18%	+0.02
XOM Exxon Mobil Corp.	Reduce -2.9%	0.41%	+0.02
AMGN Amgen Inc.	Reduce -1.0%	0.24%	+0.03
NFLX Netflix Inc.	Reduce -2.6%	0.56%	+0.05
PG The Procter & Gamble Co.	Reduce -1.7%	1.10%	+0.05
DE Deere & Co.	Reduce -0.7%	0.81%	+0.06
V Visa Inc. Class A	Reduce -0.3%	1.20%	+0.14

Portfolio Buys Q4 2024 → Q1 2025


IEI iShares 3-7 Year Treasury Bo	Add +15.6%	5.00%	+0.80
IEMG iShares Core MSCI Emerging	Add +9.8%	3.75%	+0.50
EMXC iShares MSCI Emr MRK Ex Chna	Add +10.2%	3.82%	+0.34
JNJ Johnson & Johnson	Add +5.8%	1.25%	+0.22
AGG iShares Core U.S. Aggregate	Add +18.1%	1.22%	+0.22
VZ Verizon Communications Inc.	Add +7.1%	1.00%	+0.21
LLY Eli Lilly & Co.	Add +7.0%	1.34%	+0.21
HCA HCA Healthcare Inc.	Add +5.3%	0.87%	+0.14
ABT Abbott Laboratories	Add +12.4%	0.56%	+0.14
COLB Columbia Banking System Inc.	New	0.14%	+0.14
BRK.B Berkshire Hathaway Inc. Class B	Add +3.7%	0.71%	+0.13
KMB Kimberly-Clark Corp.	New	0.12%	+0.12
MCD McDonald's Corp.	Add +2.9%	0.98%	+0.12
PHM Pultegroup Inc.	New	0.11%	+0.11
IWB iShares Russell 1000 ETF	New	0.11%	+0.11
EFA iShares MSCI Eafe ETF	Add +7.5%	0.73%	+0.10
CB Chubb Ltd.	Add +18.2%	0.40%	+0.10
PEP Pepsico Inc.	Add +8.1%	0.89%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	New	0.09%	+0.09
MCK McKesson Corp.	New	0.09%	+0.09
CVX Chevron Corp.	Add +0.6%	1.26%	+0.08
PSA Public Storage	Add +12.9%	0.59%	+0.08
VUG Vanguard Mrngstar GR ETF-Sui	New	0.08%	+0.08
META Meta Platforms Inc. Class A	Add +15.3%	0.75%	+0.08
TD Toronto-Dominion Bank	New	0.08%	+0.08
ALL Allstate Corp.	Add +1.1%	0.64%	+0.07
MDLZ Mondelez International Inc. Class A	Add +15.5%	0.25%	+0.07
CCI Crown Castle Inc.	Add +12.6%	0.25%	+0.07
IVV iShares Core S&P 500 ETF	Add +5.6%	4.70%	+0.07
VEEV Veeva Systems Inc. Class A	Add +10.8%	0.34%	+0.06
IWF iShares Russell 1000 Growth	Add +27.9%	0.39%	+0.06
SYK Stryker Corp.	Add +5.3%	0.75%	+0.06
IWD iShares Russell 1000 Value E	Add +19.4%	0.32%	+0.05
NEE Nextera Energy Inc.	Add +8.7%	0.41%	+0.05
UNH Unitedhealth Group Inc.	Add +8.0%	1.15%	+0.04
IBM Intl Business Machines Corp.	Add +7.9%	0.23%	+0.04
ADP Automatic Data Processing	Add +6.0%	0.39%	+0.04
PSX Phillips 66	Add +3.5%	0.47%	+0.04
LHX L3HARRIS Technologies Inc.	Add +17.6%	0.30%	+0.04
REGN Regeneron Pharmaceuticals	Add +19.4%	0.40%	+0.04
RSG Republic Services Inc.	Add +6.4%	0.16%	+0.03
AMD Advanced Micro Devices	Add +45.3%	0.14%	+0.03
NSC Norfolk Southern Corp.	Add +7.1%	0.45%	+0.03
ENPH Enphase Energy Inc.	Add +18.8%	0.22%	+0.02
AEP American Electric Power	Add +4.8%	0.13%	+0.02
MRSH Marsh & McLennan Cos	Add +5.5%	0.13%	+0.02
KVUE Kenvue Inc.	Add +7.4%	0.11%	+0.02
UNP Union Pacific Corp.	Add +3.0%	0.30%	+0.02
MA Mastercard Inc. Class A	Add +0.9%	0.18%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +13.4%	0.70%	+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