Columbia Bank

Lake Oswego, OR · CIK 2017259 · 13F filing filed 2025-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityColumbia Bank (US)
Part of COLUMBIA BANKING SYSTEM, INC. (US)

$328.3m reported value +13.5% vs Q1 2025

164positions

39.3%in top 10

14 new 86 added 51 reduced 5 sold out vs Q1 2025

This report includes the holdings of 1 other manager that shares the investment decisions:

Agate Pass Investment Management, LLC – files its own report too; $1.6m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	41,461	$20.6m6.27%	6.27%	Added +2.1k	+2,121 5.4%
2	ISHARES TR 3 7 YR TREAS BD IEI	IEI	122,731	$14.5m4.41%	4.41%	Added +424	+424 0.3%
3	ISHARES INC MSCI EMRG CHN EMXC	EMXC	216,449	$13.7m4.18%	4.18%	Added +15.7k	+15,735 7.8%
4	APPLE INC COM AAPL	AAPL	62,950	$13.2m4.03%	4.03%	Added +142	+142 0.2%
5	ISHARES INC CORE MSCI EMKT IEMG	IEMG	218,863	$13.1m4.01%	4.01%	Added +18.2k	+18,194 9.1%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	20,055	$12.5m3.81%	3.81%	Reduced -4.2k	-4,151 -17.1%
7	NVIDIA CORPORATION COM NVDA	NVDA	76,014	$12.2m3.71%	3.71%	Reduced -1.0k	-1,037 -1.4%
8	ISHARES TR CORE MSCI EAFE IEFA	IEFA	137,979	$11.5m3.50%	3.50%	Added +39.2k	+39,159 39.6%
9	AMAZON COM INC COM AMZN	AMZN	42,009	$9.2m2.81%	2.81%	Added +5.7k	+5,700 15.7%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	49,560	$8.6m2.63%	2.63%	Added +2.0k	+2,031 4.3%
11	JPMORGAN CHASE & CO COM JPM	JPM	23,109	$6.5m1.99%	1.99%	Reduced -1.1k	-1,110 -4.6%
12	ISHARES TR MSCI KLD400 SOC DSI	DSI	38,261	$4.5m1.36%	1.36%	Reduced -4.3k	-4,280 -10.1%
13	LAM RESEARCH CORP COM NEW LRCX	LRCX	44,600	$4.5m1.36%	1.36%	Added +1.3k	+1,290 3.0%
14	COSTCO WHSL CORP NEW COM COST	COST	4,129	$4.1m1.24%	1.24%	Reduced -176	-176 -4.1%
15	BLACKROCK INC COM BLK	BLK	3,740	$4.0m1.22%	1.22%	Added +76	+76 2.1%
16	ELI LILLY & CO COM LLY	LLY	4,939	$3.8m1.17%	1.17%	Added +253	+253 5.4%
17	PARKER-HANNIFIN CORP COM PH	PH	5,203	$3.7m1.12%	1.12%	Added +61	+61 1.2%
18	META PLATFORMS INC CL A META	META	5,018	$3.6m1.10%	1.10%	Added +1.3k	+1,253 33.3%
19	BANK AMERICA CORP COM BAC	BAC	76,662	$3.6m1.10%	1.10%	Reduced -1.7k	-1,697 -2.2%
20	CHEVRON CORP NEW COM CVX	CVX	23,357	$3.6m1.09%	1.09%	Added +1.6k	+1,569 7.2%
21	JOHNSON & JOHNSON COM JNJ	JNJ	22,727	$3.5m1.08%	1.08%	Added +976	+976 4.5%
22	VISA INC COM CL A V	V	9,757	$3.5m1.05%	1.05%	Reduced -115	-115 -1.2%
23	ISHARES TR CALIF MUN BD ETF CMF	CMF	61,051	$3.4m1.03%	1.03%	Added +24.6k	+24,600 67.5%
24	PROCTER AND GAMBLE CO COM PG	PG	18,491	$2.9m0.89%	0.89%	Reduced -187	-187 -1.0%
25	HCA HEALTHCARE INC COM HCA	HCA	7,602	$2.9m0.87%	0.87%	Added +322	+322 4.4%
26	CATERPILLAR INC COM CAT	CAT	7,072	$2.8m0.85%	0.85%	Reduced -130	-130 -1.8%
27	UNITED RENTALS INC COM URI	URI	3,445	$2.7m0.83%	0.83%	Added +47	+47 1.4%
28	PNC FINL SVCS GROUP INC COM PNC	PNC	13,572	$2.7m0.82%	0.82%	Added +802	+802 6.3%
29	MCDONALDS CORP COM MCD	MCD	9,166	$2.7m0.81%	0.81%	Added +133	+133 1.5%
30	ISHARES TR CORE US AGGBD ET AGG	AGG	27,217	$2.7m0.81%	0.81%	Reduced -8.3k	-8,330 -23.4%
31	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,322	$2.6m0.80%	0.80%	Added +278	+278 9.1%
32	SERVICENOW INC COM NOW	NOW	2,544	$2.6m0.79%	0.79%	Reduced -208	-208 -7.6%
33	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,979	$2.5m0.78%	0.78%	Added +658	+658 12.4%
34	GENERAL MLS INC COM GIS	GIS	49,072	$2.5m0.77%	0.77%	Unchanged
35	DEERE & CO COM DE	DE	4,965	$2.5m0.77%	0.77%	Reduced -49	-49 -1.0%
36	VERIZON COMMUNICATIONS INC COM VZ	VZ	57,512	$2.5m0.75%	0.75%	Reduced -6.0k	-6,015 -9.5%
37	PEPSICO INC COM PEP	PEP	18,279	$2.5m0.75%	0.75%	Added +1.1k	+1,055 6.1%
38	PALO ALTO NETWORKS INC COM PANW	PANW	12,004	$2.4m0.75%	0.75%	Reduced -514	-514 -4.1%
39	ISHARES TR MSCI EAFE ETF EFA	EFA	27,306	$2.4m0.74%	0.74%	Added +1.6k	+1,643 6.4%
40	AIR PRODS & CHEMS INC COM APD	APD	8,114	$2.4m0.72%	0.72%	Added +288	+288 3.7%
41	STRYKER CORPORATION COM SYK	SYK	5,987	$2.3m0.71%	0.71%	Added +177	+177 3.0%
42	HOME DEPOT INC COM HD	HD	6,236	$2.3m0.70%	0.70%	Reduced -87	-87 -1.4%
43	SALESFORCE INC COM CRM	CRM	8,312	$2.3m0.69%	0.69%	Added +615	+615 8.0%
44	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	17,838	$2.3m0.69%	0.69%	Added +4.8k	+4,764 36.4%
45	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,367	$2.2m0.68%	0.68%	Reduced -3	-3 -0.1%
46	NETFLIX INC COM NFLX	NFLX	1,712	$2.2m0.67%	0.67%	Reduced -14	-14 -0.8%
47	MORGAN STANLEY COM NEW MS	MS	14,441	$2.0m0.62%	0.62%	Added +588	+588 4.2%
48	ISHARES TR NATIONAL MUN ETF MUB	MUB	19,044	$2.0m0.60%	0.60%	Added +875	+875 4.8%
49	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,122	$1.9m0.59%	0.59%	Added +2.2k	+2,239 253.6%
50	ABBOTT LABS COM ABT	ABT	14,038	$1.9m0.57%	0.57%	Added +1.8k	+1,767 14.4%
51	PUBLIC STORAGE COM PSA	PSA	6,394	$1.9m0.57%	0.57%	Added +655	+655 11.4%
52	ISHARES TR SP SMCP600VL ETF IJS	IJS	17,900	$1.8m0.56%	0.56%	Added +6.8k	+6,773 60.9%
53	ALLSTATE CORP COM ALL	ALL	9,277	$1.8m0.55%	0.55%	Added +316	+316 3.5%
54	DATADOG INC CL A COM DDOG	DDOG	11,571	$1.7m0.51%	0.51%	Added +1.1k	+1,080 10.3%
55	DISNEY WALT CO COM DIS	DIS	13,857	$1.7m0.51%	0.51%	Reduced -878	-878 -6.0%
56	CUMMINS INC COM CMI	CMI	4,886	$1.6m0.49%	0.49%	Added +106	+106 2.2%
57	ISHARES TR S&P MC 400GR ETF IJK	IJK	17,489	$1.6m0.49%	0.49%	Reduced -3.4k	-3,366 -16.1%
58	AUTODESK INC COM ADSK	ADSK	4,896	$1.5m0.47%	0.47%	Reduced -250	-250 -4.9%
59	ADOBE INC COM ADBE	ADBE	3,959	$1.5m0.46%	0.46%	Added +504	+504 14.6%
60	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,818	$1.5m0.45%	0.45%	Reduced -4	-4 -0.1%
61	PHILLIPS 66 COM PSX	PSX	11,177	$1.5m0.44%	0.44%	Added +202	+202 1.8%
62	NORFOLK SOUTHN CORP COM NSC	NSC	5,520	$1.4m0.44%	0.44%	Added +4	+4 0.1%
63	ISHARES TR S&P SML 600 GWT IJT	IJT	10,680	$1.4m0.44%	0.44%	Added +2.3k	+2,253 26.7%
64	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,011	$1.4m0.44%	0.44%	Reduced -866	-866 -22.3%
65	PACCAR INC COM PCAR	PCAR	14,475	$1.4m0.44%	0.44%	Unchanged
66	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,171	$1.3m0.41%	0.41%	Added +17	+17 0.5%
67	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	4,403	$1.3m0.41%	0.41%	Added +125	+125 2.9%
68	PPG INDS INC COM PPG	PPG	10,845	$1.3m0.39%	0.39%	Added +600	+600 5.9%
69	ISHARES TR CORE S&P SCP ETF IJR	IJR	11,287	$1.3m0.39%	0.39%	Reduced -169	-169 -1.5%
70	BROADCOM INC COM AVGO	AVGO	4,617	$1.3m0.38%	0.38%	Added +2.8k	+2,773 150.4%
71	VEEVA SYS INC CL A COM VEEV	VEEV	4,466	$1.3m0.38%	0.38%	Added +192	+192 4.5%
72	MERCK & CO INC COM MRK	MRK	15,311	$1.2m0.38%	0.38%	Reduced -526	-526 -3.3%
73	CHUBB LIMITED COM CB	CB	4,382	$1.2m0.37%	0.37%	Added +563	+563 14.7%
74	NEXTERA ENERGY INC COM NEE	NEE	16,433	$1.2m0.36%	0.36%	Reduced -264	-264 -1.6%
75	REGENERON PHARMACEUTICALS COM REGN	REGN	2,145	$1.2m0.36%	0.36%	Added +314	+314 17.1%
76	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,649	$1.1m0.34%	0.34%	Reduced -44	-44 -1.2%
77	EXXON MOBIL CORP COM XOM	XOM	9,698	$1.1m0.34%	0.34%	Reduced -290	-290 -2.9%
78	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	5,996	$1.1m0.33%	0.33%	New
79	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	4,217	$1.1m0.33%	0.33%	Added +64	+64 1.5%
80	WALMART INC COM WMT	WMT	10,406	$1.0m0.31%	0.31%	Added +1.4k	+1,388 15.4%
81	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	20,430	$999.2k0.30%	0.30%	Unchanged
82	ISHARES TR RUS 1000 VAL ETF IWD	IWD	4,718	$923.4k0.28%	0.28%	Reduced -146	-146 -3.0%
83	UNION PAC CORP COM UNP	UNP	3,876	$916.8k0.28%	0.28%	Added +193	+193 5.2%
84	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,149	$914.5k0.28%	0.28%	Added +461	+461 17.1%
85	AMERICAN EXPRESS CO COM AXP	AXP	2,619	$830.2k0.25%	0.25%	Added +300	+300 12.9%
86	MONDELEZ INTL INC CL A MDLZ	MDLZ	11,958	$815.4k0.25%	0.25%	Added +1.2k	+1,171 10.9%
87	LOCKHEED MARTIN CORP COM LMT	LMT	1,731	$801.5k0.24%	0.24%	Added +103	+103 6.3%
88	ORACLE CORP COM ORCL	ORCL	3,412	$800.1k0.24%	0.24%	Added +394	+394 13.1%
89	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,561	$787.9k0.24%	0.24%	Reduced -58	-58 -1.6%
90	CITIGROUP INC COM NEW C	C	9,135	$781.7k0.24%	0.24%	Reduced -2.1k	-2,118 -18.8%
91	DIGITAL RLTY TR INC COM DLR	DLR	4,565	$779.7k0.24%	0.24%	Added +3.2k	+3,167 226.5%
92	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,606	$772.6k0.24%	0.24%	Added +1.7k	+1,685 43.0%
93	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	9,437	$770.1k0.23%	0.23%	Added +1.7k	+1,711 22.1%
94	PROLOGIS INC. COM PLD	PLD	6,776	$724.0k0.22%	0.22%	Added +1.0k	+1,026 17.8%
95	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,240	$712.7k0.22%	0.22%	Reduced -1.1k	-1,125 -9.1%
96	VISTRA CORP COM VST	VST	3,706	$704.8k0.21%	0.21%	Added +416	+416 12.6%
97	CISCO SYS INC COM CSCO	CSCO	9,822	$673.7k0.21%	0.21%	Added +658	+658 7.2%
98	EATON CORP PLC SHS ETN	ETN	1,828	$652.6k0.20%	0.20%	Reduced -290	-290 -13.7%
99	MASTERCARD INCORPORATED CL A MA	MA	1,135	$638.4k0.19%	0.19%	Added +204	+204 21.9%
100	AMGEN INC COM AMGN	AMGN	2,109	$626.4k0.19%	0.19%	Reduced -85	-85 -3.9%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ENPHASE ENERGY INC ENPH	ENPH	10,114	$627.6k10.1k shares
LULULEMON ATHLETICA INC LULU	LULU	2,115	$598.7k2.1k shares
DELL TECHNOLOGIES INC DELL	DELL	3,035	$276.6k3.0k shares
BERRY GLOBAL GROUP INC BERY	BERY	3,736	$260.8k3.7k shares
STARBUCKS CORP SBUX	SBUX	2,272	$222.9k2.3k shares