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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $243.8M Q1 2024 Q2 2024: $258.4M Q2 2024 Q3 2024: $273.3M Q3 2024 Q4 2024: $289.1M Q4 2024 Q1 2025: $289.2M Q1 2025 Q2 2025: $328.3M Q2 2025 Q3 2025: $357.7M $357.7M Q3 2025 Q4 2025: $360.0M Q4 2025 Q1 2026: $350.4M Q1 2026 Q2 2026: $446.0M Q2 2026

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%
MDLZ Mondelez International Inc. Class A 0.18% 10,444 $644K Reduce -12.7%
AMGN Amgen Inc. 0.18% 2,139 $636K Add +1.4%
IYW iShares Ustechnology ETF 0.18% 3,200 $629K No change
GOOG Alphabet Inc. Class C 0.17% 2,434 $613K Reduce -13.0%
MCK McKesson Corp. 0.17% 773 $612K Add +12.5%
TPR Tapestry Inc. 0.17% 5,242 $612K Add +0.3%
ABBV Abbvie Inc. 0.16% 2,479 $561K Reduce -2.0%
AEP American Electric Power 0.15% 4,568 $541K Add +11.8%
RSG Republic Services Inc. 0.15% 2,423 $536K Add +3.0%
COP Conocophillips 0.15% 6,002 $527K Reduce -5.3%
MMM 3M Co. 0.15% 3,400 $522K Reduce -4.5%
FDX FedEx Corp. 0.14% 2,113 $498K Reduce -9.3%
PHM Pultegroup Inc. 0.14% 3,992 $498K Add +10.0%
JCI Johnson Controls Internation 0.14% 4,477 $496K Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.13% 4,705 $480K Add +1.5%
KMB Kimberly-Clark Corp. 0.13% 3,943 $473K Add +17.4%
APO Apollo Global Management Inc. 0.13% 3,655 $467K Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 3,100 $450K Reduce -0.5%
BMI Badger Meter Inc. 0.12% 2,349 $423K Reduce -5.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 2,273 $421K Add +0.6%
MU Micron Technology Inc. 0.12% 2,170 $417K Add +0.9%
NKE Nike Inc. Class B 0.12% 6,050 $414K Reduce -20.1%
GS Goldman Sachs Group Inc. 0.11% 525 $403K Add +3.4%
COLB Columbia Banking System Inc. 0.11% 15,000 $392K No change
BKNG Booking Holdings Inc. 0.11% 76 $386K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,270 $371K Reduce -2.6%
IWB iShares Russell 1000 ETF 0.10% 997 $364K Reduce -34.6%
UNH Unitedhealth Group Inc. 0.10% 1,005 $363K No change
TSLA Tesla Inc. 0.10% 798 $347K Reduce -4.5%
MRSH Marsh & McLennan Cos 0.10% 1,699 $346K Reduce -1.6%
SCHG Schwab US Large-Cap Growth 0.10% 10,740 $343K No change
QCOM Qualcomm Inc. 0.09% 2,014 $328K Reduce -3.3%
XLK SS Technology Select Sector 0.09% 1,082 $308K Reduce -4.8%
NUE Nucor Corp. 0.09% 2,238 $306K Reduce -4.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 635 $304K Reduce -2.6%
BWA Borgwarner Inc. 0.08% 6,920 $292K Add +1.9%
IWR iShares Russell Mid-Cap ETF 0.08% 2,983 $287K New
DHR Danaher Corp. 0.08% 1,389 $286K Add +2.6%
HON Honeywell International Inc. 0.08% 1,404 $284K Add +0.7%
MO Altria Group Inc. 0.08% 4,182 $271K Add +20.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,439 $269K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 6,238 $268K New
SHY iShares 1-3 Year Treasury Bo 0.07% 3,226 $268K New
STZ Constellation Brands Inc. Class A 0.07% 1,913 $266K Add +8.6%
MDT Medtronic PLC 0.07% 2,782 $265K Reduce -9.7%
VEA Vanguard Ftse Developed ETF 0.07% 4,381 $265K Add +10.1%
TDY Teledyne Technologies Inc. 0.07% 463 $262K New
RTX RTX Corp. 0.07% 1,636 $257K Add +2.2%
EOG EOG Resources Inc. 0.07% 2,326 $253K Add +2.5%
CME Cme Group Inc. 0.07% 917 $246K Add +0.6%
PFE Pfizer Inc. 0.07% 9,850 $240K Add +7.3%
ESGD iShares Trust iShares ESG Aw 0.06% 2,469 $231K Add +1.4%
CL Colgate-Palmolive Co. 0.06% 2,900 $225K Reduce -4.3%
CP Canadian Pacific Kansas City 0.06% 2,884 $221K Reduce -60.9%
GERN Geron Corp. 0.00% 10,000 $13K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$446.0MEMXC, AGG, IEFA, IEMG, MSFT
Q1 2026 156$350.4MEMXC, IEMG, IEFA, MSFT, AAPL
Q4 2025 156$360.0MMSFT, EMXC, IEI, IEMG, AAPL
Q3 2025 155$357.7MMSFT, EMXC, IEI, AAPL, IEMG
Q2 2025 164$328.3MMSFT, IEI, EMXC, AAPL, IEMG
Q1 2025 155$289.2MMSFT, IEI, AAPL, IVV, EMXC
Q4 2024 152$289.1MMSFT, AAPL, IVV, IEI, NVDA
Q3 2024 153$273.3MMSFT, AAPL, IVV, EMXC, IEMG
Q2 2024 149$258.4MMSFT, AAPL, NVDA, TLH, IVV
Q1 2024 145$243.8MMSFT, AAPL, TLH, NVDA, EMXC