Filed: 5/13/2025ACC: 0002017259-25-000008
📋 What this filing means
COLUMBIA BANK filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $289.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$289.17M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$168.23M58.2%
3 7 YR TREAS BD$14.45M5.0%
CORE S&P500 ETF$13.60M4.7%
MSCI EMRG CHN$11.06M3.8%
CORE MSCI EMKT$10.83M3.7%
CORE MSCI EAFE$7.48M2.6%
CAP STK CL A$7.35M2.5%
Portfolio Concentration
Top 3$43.17M14.9%
4–10$65.57M22.7%
11–25$54.94M19.0%
Rest$125.49M43.4%
Top 3 weight
14.9%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.11M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.34K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole52
Shared0
Other103
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings155
Rows:
MICROSOFT CORP
DFNDShares39.34K
TypeSH
Market value$14.77M
5.11%
Sole
39.34K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares122.31K
TypeSH
Market value$14.45M
5.00%
Sole
122.31K
Shared
0.00
None
0.00
APPLE INC
DFNDShares62.81K
TypeSH
Market value$13.95M
4.82%
Sole
62.81K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares24.21K
TypeSH
Market value$13.60M
4.70%
Sole
24.21K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares200.71K
TypeSH
Market value$11.06M
3.82%
Sole
200.71K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares200.67K
TypeSH
Market value$10.83M
3.75%
Sole
200.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares77.05K
TypeSH
Market value$8.35M
2.89%
Sole
77.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.82K
TypeSH
Market value$7.48M
2.59%
Sole
98.82K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares47.53K
TypeSH
Market value$7.35M
2.54%
Sole
47.53K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares36.31K
TypeSH
Market value$6.91M
2.39%
Sole
36.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares24.22K
TypeSH
Market value$5.94M
2.05%
Sole
24.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.54K
TypeSH
Market value$4.36M
1.51%
Sole
42.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares4.30K
TypeSH
Market value$4.07M
1.41%
Sole
4.30K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.69K
TypeSH
Market value$3.87M
1.34%
Sole
4.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares21.79K
TypeSH
Market value$3.64M
1.26%
Sole
20.59K
Shared
0.00
None
1.20K
JOHNSON & JOHNSON
DFNDShares21.75K
TypeSH
Market value$3.61M
1.25%
Sole
20.15K
Shared
0.00
None
1.60K
ISHARES TR
DFNDShares35.55K
TypeSH
Market value$3.52M
1.22%
Sole
35.55K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares3.66K
TypeSH
Market value$3.47M
1.20%
Sole
3.66K
Shared
0.00
None
0.00
VISA INC
DFNDShares9.87K
TypeSH
Market value$3.46M
1.20%
Sole
9.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares6.38K
TypeSH
Market value$3.34M
1.15%
Sole
6.38K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares78.36K
TypeSH
Market value$3.27M
1.13%
Sole
78.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares18.68K
TypeSH
Market value$3.18M
1.10%
Sole
15.68K
Shared
0.00
None
3K
LAM RESEARCH CORP
DFNDShares43.31K
TypeSH
Market value$3.15M
1.09%
Sole
43.31K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares5.14K
TypeSH
Market value$3.13M
1.08%
Sole
5.14K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares49.07K
TypeSH
Market value$2.93M
1.01%
Sole
1.85K
Shared
0.00
None
47.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 39.34K | SH | $14.77M 5.11% | 39.34K | 0.00 | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 122.31K | SH | $14.45M 5.00% | 122.31K | 0.00 | 0.00 |
APPLE INCDFND | COM | 62.81K | SH | $13.95M 4.82% | 62.81K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 24.21K | SH | $13.60M 4.70% | 24.21K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 200.71K | SH | $11.06M 3.82% | 200.71K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 200.67K | SH | $10.83M 3.75% | 200.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 77.05K | SH | $8.35M 2.89% | 77.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 98.82K | SH | $7.48M 2.59% | 98.82K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 47.53K | SH | $7.35M 2.54% | 47.53K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 36.31K | SH | $6.91M 2.39% | 36.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 24.22K | SH | $5.94M 2.05% | 24.22K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 42.54K | SH | $4.36M 1.51% | 42.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 4.30K | SH | $4.07M 1.41% | 4.30K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.69K | SH | $3.87M 1.34% | 4.69K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 21.79K | SH | $3.64M 1.26% | 20.59K | 0.00 | 1.20K |
JOHNSON & JOHNSONDFND | COM | 21.75K | SH | $3.61M 1.25% | 20.15K | 0.00 | 1.60K |
ISHARES TRDFND | CORE US AGGBD ET | 35.55K | SH | $3.52M 1.22% | 35.55K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 3.66K | SH | $3.47M 1.20% | 3.66K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 9.87K | SH | $3.46M 1.20% | 9.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 6.38K | SH | $3.34M 1.15% | 6.38K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 78.36K | SH | $3.27M 1.13% | 78.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 18.68K | SH | $3.18M 1.10% | 15.68K | 0.00 | 3K |
LAM RESEARCH CORPDFND | COM NEW | 43.31K | SH | $3.15M 1.09% | 43.31K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 5.14K | SH | $3.13M 1.08% | 5.14K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 49.07K | SH | $2.93M 1.01% | 1.85K | 0.00 | 47.22K |
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