Filed: 11/6/2025ACC: 0002017259-25-000027
📋 What this filing means
COLUMBIA BANK filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $357.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$357.74M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$199.12M55.7%
MSCI EMRG CHN$16.09M4.5%
3 7 YR TREAS BD$15.78M4.4%
CORE MSCI EMKT$15.53M4.3%
CORE MSCI EAFE$13.37M3.7%
CAP STK CL A$12.70M3.6%
CORE S&P500 ETF$12.14M3.4%
Portfolio Concentration
Top 3$53.43M14.9%
4–10$92.42M25.8%
11–25$67.40M18.8%
Rest$144.49M40.4%
Top 3 weight
14.9%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.28M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.46K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole48
Shared0
Other107
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings155
Rows:
MICROSOFT CORP
DFNDShares42.01K
TypeSH
Market value$21.57M
6.03%
Sole
42.01K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares230.66K
TypeSH
Market value$16.09M
4.50%
Sole
230.31K
Shared
0.00
None
351.00
ISHARES TR
OTRShares131.51K
TypeSH
Market value$15.78M
4.41%
Sole
131.26K
Shared
0.00
None
251.00
APPLE INC
DFNDShares62.64K
TypeSH
Market value$15.62M
4.37%
Sole
62.64K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares233.22K
TypeSH
Market value$15.53M
4.34%
Sole
232.86K
Shared
0.00
None
364.00
NVIDIA CORPORATION
DFNDShares75.74K
TypeSH
Market value$13.62M
3.81%
Sole
75.74K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares152.66K
TypeSH
Market value$13.37M
3.74%
Sole
152.66K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares50.60K
TypeSH
Market value$12.70M
3.55%
Sole
50.60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares18.17K
TypeSH
Market value$12.14M
3.39%
Sole
18.13K
Shared
0.00
None
48.00
AMAZON COM INC
DFNDShares43.73K
TypeSH
Market value$9.43M
2.64%
Sole
43.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares23.11K
TypeSH
Market value$7.06M
1.97%
Sole
23.11K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares44.84K
TypeSH
Market value$6.49M
1.81%
Sole
44.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.65K
TypeSH
Market value$5.71M
1.60%
Sole
56.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.63K
TypeSH
Market value$4.60M
1.29%
Sole
36.63K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares3.71K
TypeSH
Market value$4.46M
1.25%
Sole
3.71K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares5.21K
TypeSH
Market value$4.31M
1.20%
Sole
5.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.70K
TypeSH
Market value$4.00M
1.12%
Sole
69.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares20.76K
TypeSH
Market value$3.97M
1.11%
Sole
19.16K
Shared
0.00
None
1.60K
COSTCO WHSL CORP NEW
DFNDShares4.15K
TypeSH
Market value$3.96M
1.11%
Sole
4.15K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares75.50K
TypeSH
Market value$3.95M
1.10%
Sole
75.50K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.48K
TypeSH
Market value$3.93M
1.10%
Sole
5.48K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares7.20K
TypeSH
Market value$3.85M
1.08%
Sole
7.20K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares5.20K
TypeSH
Market value$3.83M
1.07%
Sole
5.20K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares3.61K
TypeSH
Market value$3.65M
1.02%
Sole
3.61K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares23.90K
TypeSH
Market value$3.63M
1.02%
Sole
22.70K
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 42.01K | SH | $21.57M 6.03% | 42.01K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 230.66K | SH | $16.09M 4.50% | 230.31K | 0.00 | 351.00 |
ISHARES TROTR | 3 7 YR TREAS BD | 131.51K | SH | $15.78M 4.41% | 131.26K | 0.00 | 251.00 |
APPLE INCDFND | COM | 62.64K | SH | $15.62M 4.37% | 62.64K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 233.22K | SH | $15.53M 4.34% | 232.86K | 0.00 | 364.00 |
NVIDIA CORPORATIONDFND | COM | 75.74K | SH | $13.62M 3.81% | 75.74K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 152.66K | SH | $13.37M 3.74% | 152.66K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 50.60K | SH | $12.70M 3.55% | 50.60K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 18.17K | SH | $12.14M 3.39% | 18.13K | 0.00 | 48.00 |
AMAZON COM INCDFND | COM | 43.73K | SH | $9.43M 2.64% | 43.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 23.11K | SH | $7.06M 1.97% | 23.11K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 44.84K | SH | $6.49M 1.81% | 44.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 56.65K | SH | $5.71M 1.60% | 56.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 36.63K | SH | $4.60M 1.29% | 36.63K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 3.71K | SH | $4.46M 1.25% | 3.71K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 5.21K | SH | $4.31M 1.20% | 5.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 69.70K | SH | $4.00M 1.12% | 69.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 20.76K | SH | $3.97M 1.11% | 19.16K | 0.00 | 1.60K |
COSTCO WHSL CORP NEWDFND | COM | 4.15K | SH | $3.96M 1.11% | 4.15K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 75.50K | SH | $3.95M 1.10% | 75.50K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.48K | SH | $3.93M 1.10% | 5.48K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 7.20K | SH | $3.85M 1.08% | 7.20K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 5.20K | SH | $3.83M 1.07% | 5.20K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 3.61K | SH | $3.65M 1.02% | 3.61K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 23.90K | SH | $3.63M 1.02% | 22.70K | 0.00 | 1.20K |
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