Columbia Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Columbia Bank reported 155 stock positions worth $357.7 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 4.5%) and iShares 3-7 Year Treasury Bo (IEI, 4.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 14, added to 88 and reduced 53. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Lake Oswego, OR
- CIK
- 0002017259
- Portfolio Value
- $357.7M (Q3 2025)
- SEC Filing
- 0002017259-25-000027 ↗ filed Nov 6, 2025
Holdings Value
Holdings 155 stocks · $357.7M
| MSFT Microsoft Corp. | 6.03% | 42,013 | $21.6M | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.50% | 230,656 | $16.1M | Add +6.6% |
| IEI iShares 3-7 Year Treasury Bo | 4.41% | 131,507 | $15.8M | Add +7.2% |
| AAPL Apple Inc. | 4.37% | 62,639 | $15.6M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 4.34% | 233,223 | $15.5M | Add +6.6% |
| NVDA Nvidia Corp. | 3.81% | 75,740 | $13.6M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.74% | 152,655 | $13.4M | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 3.55% | 50,602 | $12.7M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 3.39% | 18,173 | $12.1M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 2.64% | 43,731 | $9.4M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 1.97% | 23,108 | $7.1M | Reduce 0.0% |
| LRCX Lam Research Corp. | 1.81% | 44,842 | $6.5M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 1.60% | 56,654 | $5.7M | Add +108.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.29% | 36,631 | $4.6M | Reduce -4.3% |
| BLK BlackRock Inc. | 1.25% | 3,706 | $4.5M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.20% | 5,213 | $4.3M | Add +5.5% |
| CMF iShares California Muni Bond | 1.12% | 69,701 | $4.0M | Add +14.2% |
| JNJ Johnson & Johnson | 1.11% | 20,762 | $4.0M | Reduce -8.7% |
| COST Costco Wholesale Corp. | 1.11% | 4,146 | $4.0M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.10% | 75,496 | $3.9M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.10% | 5,480 | $3.9M | Add +9.2% |
| CAT Caterpillar Inc. | 1.08% | 7,203 | $3.8M | Add +1.9% |
| PH Parker Hannifin Corp. | 1.07% | 5,196 | $3.8M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.02% | 3,610 | $3.6M | Add +8.7% |
| CVX Chevron Corp. | 1.02% | 23,897 | $3.6M | Add +2.3% |
| URI United Rentals Inc. | 1.00% | 3,497 | $3.6M | Add +1.5% |
| V Visa Inc. Class A | 0.94% | 9,776 | $3.4M | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.92% | 7,849 | $3.3M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 6,137 | $3.2M | Add +2.6% |
| MCD McDonald's Corp. | 0.80% | 9,407 | $2.9M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.78% | 18,950 | $2.8M | Add +2.5% |
| PEP Pepsico Inc. | 0.77% | 18,129 | $2.7M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.72% | 27,306 | $2.6M | No change |
| PNC PNC Financial Services Group | 0.70% | 13,812 | $2.5M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.69% | 12,021 | $2.5M | Add +0.1% |
| HD Home Depot Inc. | 0.69% | 6,365 | $2.5M | Add +2.1% |
| NOW ServiceNow Inc. | 0.69% | 2,727 | $2.5M | Add +7.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.69% | 18,986 | $2.5M | Add +6.4% |
| MS Morgan Stanley | 0.68% | 14,892 | $2.4M | Add +3.1% |
| GIS General Mills Inc. | 0.66% | 49,382 | $2.4M | Add +0.6% |
| SYK Stryker Corp. | 0.64% | 6,228 | $2.3M | Add +4.0% |
| DE Deere & Co. | 0.64% | 5,073 | $2.3M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.61% | 54,465 | $2.2M | Reduce -5.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.60% | 19,239 | $2.1M | Add +7.5% |
| PSA Public Storage | 0.59% | 7,032 | $2.1M | Add +10.0% |
| NFLX Netflix Inc. | 0.59% | 1,749 | $2.1M | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.58% | 8,123 | $2.1M | Add +0.1% |
| CMI Cummins Inc. | 0.58% | 4,892 | $2.1M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 4,202 | $2.1M | Reduce -3.8% |
| CRM Salesforce Inc. | 0.56% | 8,423 | $2.0M | Add +1.3% |
| ABT Abbott Laboratories | 0.54% | 15,018 | $1.9M | Add +7.0% |
| AVGO Broadcom Inc. | 0.54% | 5,502 | $1.9M | Add +19.2% |
| ALL Allstate Corp. | 0.53% | 9,435 | $1.9M | Add +1.7% |
| DDOG Datadog Inc. Class A | 0.51% | 11,298 | $1.8M | Reduce -2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.48% | 17,954 | $1.7M | Add +2.7% |
| NSC Norfolk Southern Corp. | 0.46% | 5,724 | $1.7M | Add +3.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.46% | 11,609 | $1.7M | Add +8.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 13,885 | $1.6M | Add +0.2% |
| ADSK Autodesk Inc. | 0.43% | 5,011 | $1.5M | Add +2.4% |
| MUB iShares National Muni Bond E | 0.42% | 14,019 | $1.5M | Reduce -26.4% |
| PSX Phillips 66 | 0.42% | 11,552 | $1.5M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 3,002 | $1.5M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.41% | 17,120 | $1.5M | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.40% | 3,091 | $1.4M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 11,909 | $1.4M | Add +5.5% |
| PCAR Paccar Inc. | 0.39% | 14,562 | $1.4M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 2,058 | $1.4M | Reduce -34.1% |
| CB Chubb Ltd. | 0.38% | 4,820 | $1.3M | Add +10.0% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 4,608 | $1.3M | Add +3.2% |
| AMD Advanced Micro Devices | 0.37% | 5,509 | $1.3M | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 0.37% | 3,012 | $1.3M | Add +6.9% |
| ADBE Adobe Inc. | 0.37% | 3,951 | $1.3M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 22,916 | $1.3M | New |
| REGN Regeneron Pharmaceuticals | 0.36% | 2,219 | $1.3M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.36% | 15,196 | $1.3M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 4,356 | $1.3M | Add +3.3% |
| WMT Walmart Inc. | 0.33% | 10,842 | $1.2M | Add +4.2% |
| ICE Intercontinental Exchange Inc. | 0.31% | 7,008 | $1.1M | Add +16.9% |
| XOM Exxon Mobil Corp. | 0.31% | 9,851 | $1.1M | Add +1.6% |
| PPG PPG Industries Inc. | 0.30% | 10,951 | $1.1M | Add +1.0% |
| ACN Accenture PLC Class A | 0.30% | 4,471 | $1.1M | Add +1.5% |
| DLR Digital Realty Trust Inc. | 0.29% | 5,977 | $1.0M | Add +30.9% |
| ADP Automatic Data Processing | 0.29% | 3,628 | $1.0M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 20,330 | $1.0M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.28% | 3,321 | $1.0M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.27% | 4,794 | $977K | Add +1.6% |
| UNP Union Pacific Corp. | 0.25% | 3,977 | $898K | Add +2.6% |
| AXP American Express Co. | 0.24% | 2,635 | $871K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.24% | 1,730 | $864K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,057 | $858K | Reduce -2.9% |
| PLD Prologis Inc. | 0.23% | 6,706 | $823K | Reduce -1.0% |
| PEG Public Service Enterprise GP | 0.23% | 9,517 | $806K | Add +0.8% |
| VST Vistra Corp. | 0.22% | 3,697 | $780K | Reduce -0.2% |
| C Citigroup Inc. | 0.21% | 7,651 | $763K | Reduce -16.3% |
| IWM iShares Russell 2000 ETF | 0.21% | 3,049 | $763K | Reduce -14.4% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 11,240 | $732K | No change |
| CCJ Cameco Corp. | 0.20% | 7,757 | $725K | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.19% | 1,813 | $692K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.19% | 9,813 | $682K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.18% | 1,145 | $644K | Add +0.9% |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -9.4% | 3.39% | −0.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.1% | 0.38% | −0.21 |
| MUB iShares National Muni Bond E | Reduce -26.4% | 0.42% | −0.18 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.61% | −0.14 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.13 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.13 |
| CP Canadian Pacific Kansas City | Reduce -60.9% | 0.06% | −0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.11 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.8% | 0.57% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.10 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.37% | −0.10 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.09 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.08 |
| DOW Dow Inc. | Sold out | 0.00% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.3% | 1.29% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.7% | 0.18% | −0.07 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.07 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.07 |
| BMI Badger Meter Inc. | Reduce -5.7% | 0.12% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -34.6% | 0.10% | −0.06 |
| NKE Nike Inc. Class B | Reduce -20.1% | 0.12% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.6% | 0.29% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -0.1% | 1.07% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.9% | 0.24% | −0.04 |
| COP Conocophillips | Reduce -5.3% | 0.15% | −0.04 |
| FDX FedEx Corp. | Reduce -9.3% | 0.14% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -14.4% | 0.21% | −0.03 |
| C Citigroup Inc. | Reduce -16.3% | 0.21% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.36% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -4.3% | 0.06% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.42% | −0.02 |
| MMM 3M Co. | Reduce -4.5% | 0.15% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.5% | 0.29% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce 0.0% | 1.97% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -1.6% | 0.10% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.19% | −0.01 |
| NUE Nucor Corp. | Reduce -4.4% | 0.09% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -3.3% | 0.09% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -2.4% | 0.51% | −0.01 |
| MDT Medtronic PLC | Reduce -9.7% | 0.07% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.6% | 0.10% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 0.40% | −0.01 |
| JCI Johnson Controls Internation | Reduce -0.2% | 0.14% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.19% | −0.01 |
| XLK SS Technology Select Sector | Reduce -4.8% | 0.09% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +2.1% | 3.55% | +0.92 |
| AGG iShares Core U.S. Aggregate | Add +108.2% | 1.60% | +0.78 |
| LRCX Lam Research Corp. | Add +0.5% | 1.81% | +0.46 |
| JEPI JPMorgan Equity Premium Inco | New | 0.36% | +0.36 |
| IEMG iShares Core MSCI Emerging | Add +6.6% | 4.34% | +0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.6% | 4.50% | +0.32 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.6% | 3.74% | +0.24 |
| CAT Caterpillar Inc. | Add +1.9% | 1.08% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.7% | 1.02% | +0.22 |
| URI United Rentals Inc. | Add +1.5% | 1.00% | +0.17 |
| AVGO Broadcom Inc. | Add +19.2% | 0.54% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +2.6% | 0.91% | +0.13 |
| CMI Cummins Inc. | Add +0.1% | 0.58% | +0.09 |
| CMF iShares California Muni Bond | Add +14.2% | 1.12% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | New | 0.08% | +0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.07% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.07% | +0.07 |
| TDY Teledyne Technologies Inc. | New | 0.07% | +0.07 |
| MS Morgan Stanley | Add +3.1% | 0.68% | +0.06 |
| DLR Digital Realty Trust Inc. | Add +30.9% | 0.29% | +0.06 |
| NEE Nextera Energy Inc. | Add +4.2% | 0.41% | +0.05 |
| HCA HCA Healthcare Inc. | Add +3.3% | 0.92% | +0.05 |
| MU Micron Technology Inc. | Add +0.9% | 0.12% | +0.03 |
| LLY Eli Lilly & Co. | Add +5.5% | 1.20% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +7.5% | 0.60% | +0.03 |
| PSA Public Storage | Add +10.0% | 0.59% | +0.03 |
| NSC Norfolk Southern Corp. | Add +3.7% | 0.46% | +0.02 |
| TPR Tapestry Inc. | Add +0.3% | 0.17% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +8.7% | 0.46% | +0.02 |
| WMT Walmart Inc. | Add +4.2% | 0.33% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +3.3% | 0.35% | +0.02 |
| AEP American Electric Power | Add +11.8% | 0.15% | +0.02 |
| MCK McKesson Corp. | Add +12.5% | 0.17% | +0.02 |
| PHM Pultegroup Inc. | Add +10.0% | 0.14% | +0.02 |
| MO Altria Group Inc. | Add +20.1% | 0.08% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +5.5% | 0.40% | +0.01 |
| BWA Borgwarner Inc. | Add +1.9% | 0.08% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +1.5% | 0.13% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +10.1% | 0.07% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +3.4% | 0.11% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.2% | 4.41% | +0.00 |
| CB Chubb Ltd. | Add +10.0% | 0.38% | +0.00 |
| RTX RTX Corp. | Add +2.2% | 0.07% | +0.00 |
| REGN Regeneron Pharmaceuticals | Add +3.5% | 0.36% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.4% | 0.06% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +17.4% | 0.13% | −0.00 |
| META Meta Platforms Inc. Class A | Add +9.2% | 1.10% | −0.00 |
| DHR Danaher Corp. | Add +2.6% | 0.08% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +6.4% | 0.69% | −0.00 |
| PFE Pfizer Inc. | Add +7.3% | 0.07% | −0.00 |
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 |