Filed: 8/12/2025ACC: 0002017259-25-000014
📋 What this filing means
COLUMBIA BANK filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $328.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$328.26M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$187.91M57.2%
3 7 YR TREAS BD$14.47M4.4%
MSCI EMRG CHN$13.73M4.2%
CORE MSCI EMKT$13.15M4.0%
CORE S&P500 ETF$12.50M3.8%
CORE MSCI EAFE$11.49M3.5%
COM NEW$9.03M2.8%
Portfolio Concentration
Top 3$48.78M14.9%
4–10$80.38M24.5%
11–25$58.05M17.7%
Rest$141.05M43.0%
Top 3 weight
14.9%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.24M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.97K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole61
Shared0
Other103
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings164
Rows:
MICROSOFT CORP
DFNDShares41.46K
TypeSH
Market value$20.59M
6.27%
Sole
41.46K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares122.73K
TypeSH
Market value$14.47M
4.41%
Sole
122.58K
Shared
0.00
None
149.00
ISHARES INC
DFNDShares216.45K
TypeSH
Market value$13.73M
4.18%
Sole
216.23K
Shared
0.00
None
221.00
APPLE INC
DFNDShares62.95K
TypeSH
Market value$13.22M
4.03%
Sole
62.95K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares218.86K
TypeSH
Market value$13.15M
4.01%
Sole
218.63K
Shared
0.00
None
230.00
ISHARES TR
DFNDShares20.05K
TypeSH
Market value$12.50M
3.81%
Sole
20.03K
Shared
0.00
None
29.00
NVIDIA CORPORATION
DFNDShares76.01K
TypeSH
Market value$12.16M
3.71%
Sole
76.01K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares137.98K
TypeSH
Market value$11.49M
3.50%
Sole
137.98K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares42.01K
TypeSH
Market value$9.22M
2.81%
Sole
42.01K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares49.56K
TypeSH
Market value$8.64M
2.63%
Sole
49.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares23.11K
TypeSH
Market value$6.53M
1.99%
Sole
23.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.26K
TypeSH
Market value$4.46M
1.36%
Sole
38.26K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares44.60K
TypeSH
Market value$4.45M
1.36%
Sole
44.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares4.13K
TypeSH
Market value$4.07M
1.24%
Sole
4.13K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares3.74K
TypeSH
Market value$4.02M
1.22%
Sole
3.74K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.94K
TypeSH
Market value$3.84M
1.17%
Sole
4.94K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares5.20K
TypeSH
Market value$3.68M
1.12%
Sole
5.20K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.02K
TypeSH
Market value$3.62M
1.10%
Sole
5.02K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares76.66K
TypeSH
Market value$3.61M
1.10%
Sole
76.66K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares23.36K
TypeSH
Market value$3.58M
1.09%
Sole
22.16K
Shared
0.00
None
1.20K
JOHNSON & JOHNSON
DFNDShares22.73K
TypeSH
Market value$3.54M
1.08%
Sole
21.13K
Shared
0.00
None
1.60K
VISA INC
DFNDShares9.76K
TypeSH
Market value$3.46M
1.05%
Sole
9.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.05K
TypeSH
Market value$3.39M
1.03%
Sole
61.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares18.49K
TypeSH
Market value$2.92M
0.89%
Sole
15.50K
Shared
0.00
None
3K
HCA HEALTHCARE INC
DFNDShares7.60K
TypeSH
Market value$2.87M
0.87%
Sole
7.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 41.46K | SH | $20.59M 6.27% | 41.46K | 0.00 | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 122.73K | SH | $14.47M 4.41% | 122.58K | 0.00 | 149.00 |
ISHARES INCDFND | MSCI EMRG CHN | 216.45K | SH | $13.73M 4.18% | 216.23K | 0.00 | 221.00 |
APPLE INCDFND | COM | 62.95K | SH | $13.22M 4.03% | 62.95K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 218.86K | SH | $13.15M 4.01% | 218.63K | 0.00 | 230.00 |
ISHARES TRDFND | CORE S&P500 ETF | 20.05K | SH | $12.50M 3.81% | 20.03K | 0.00 | 29.00 |
NVIDIA CORPORATIONDFND | COM | 76.01K | SH | $12.16M 3.71% | 76.01K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 137.98K | SH | $11.49M 3.50% | 137.98K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 42.01K | SH | $9.22M 2.81% | 42.01K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 49.56K | SH | $8.64M 2.63% | 49.56K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 23.11K | SH | $6.53M 1.99% | 23.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 38.26K | SH | $4.46M 1.36% | 38.26K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 44.60K | SH | $4.45M 1.36% | 44.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 4.13K | SH | $4.07M 1.24% | 4.13K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 3.74K | SH | $4.02M 1.22% | 3.74K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.94K | SH | $3.84M 1.17% | 4.94K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 5.20K | SH | $3.68M 1.12% | 5.20K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.02K | SH | $3.62M 1.10% | 5.02K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 76.66K | SH | $3.61M 1.10% | 76.66K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 23.36K | SH | $3.58M 1.09% | 22.16K | 0.00 | 1.20K |
JOHNSON & JOHNSONDFND | COM | 22.73K | SH | $3.54M 1.08% | 21.13K | 0.00 | 1.60K |
VISA INCDFND | COM CL A | 9.76K | SH | $3.46M 1.05% | 9.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 61.05K | SH | $3.39M 1.03% | 61.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 18.49K | SH | $2.92M 0.89% | 15.50K | 0.00 | 3K |
HCA HEALTHCARE INCDFND | COM | 7.60K | SH | $2.87M 0.87% | 7.60K | 0.00 | 0.00 |
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