Columbia Bank

Q4 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$359,951
Net value change ($000)
+2,211 (0.6%)
New positions
6
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,679 13.2%
LLY 886 20.6%
IEFA 775 5.8%
AMZN 743 7.9%
EMXC 735 4.6%
CMF 647 16.2%
IEMG 617 4.0%
JEPI 558 42.8%
PH 474 12.4%
IEI 457 2.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,514 -7.0%
URI -829 -23.2%
NVDA -757 -5.6%
IVV -590 -4.9%
BLK -519 -11.6%
AGG -500 -8.8%
META -481 -12.2%
NFLX -475 -22.6%
NOW -424 -17.2%
HD -415 -16.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type