AI Portfolio Summary
In 2025 Q4, Columbia Bank maintained a portfolio of 161 distinct positions. They heavily accumulated shares in ISHARES INC, increasing their position by 0.4%. Conversely, Columbia Bank completely exited their position in UNITEDHEALTH GROUP I.
Total Positions
161
Quarter
2025 Q4
Top Holding
MSFT (5.6%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 161
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Unknown | 5.57% | 6.03% |
#1
Prev: #1
|
4.7 | -541 | -1.3% |
P
S
|
41,472 | $20,056,689 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 4.67% | 4.50% |
#2
Prev: #2
|
3.9 | 814 | 0.4% |
P
S
|
231,470 | $16,823,239 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 4.51% | 4.41% |
#3
Prev: #3
|
3.3 | 4,503 | 3.4% |
P
S
|
136,010 | $16,232,793 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.49% | 4.34% |
#4
1
Prev: #5
|
2.8 | 6,962 | 3.0% |
P
S
|
240,185 | $16,145,236 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.44% | 4.37% |
#5
1
Prev: #4
|
2.8 | -3,848 | -6.1% |
P
S
|
58,791 | $15,982,922 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 4.00% | 3.55% |
#6
2
Prev: #8
|
2.1 | -4,654 | -9.2% |
P
S
|
45,948 | $14,381,724 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.93% | 3.74% |
#7
Prev: #7
|
2.1 | 5,502 | 3.6% |
P
S
|
158,157 | $14,148,725 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.57% | 3.81% |
#8
2
Prev: #6
|
1.9 | -6,768 | -8.9% |
P
S
|
68,972 | $12,863,279 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.21% | 3.39% |
#9
Prev: #9
|
1.8 | -1,303 | -7.2% |
P
S
|
16,870 | $11,554,938 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.83% | 2.64% |
#10
Prev: #10
|
1.6 | 329 | 0.8% |
P
S
|
44,060 | $10,169,930 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 2.02% | 1.97% |
#11
Prev: #11
|
1.3 | -568 | -2.5% |
P
S
|
22,540 | $7,262,839 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 1.88% | 1.81% |
#12
Prev: #12
|
1.3 | -5,322 | -11.9% |
P
S
|
39,520 | $6,765,034 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.45% | 1.60% |
#13
Prev: #13
|
1.1 | -4,523 | -8.0% |
P
S
|
52,131 | $5,206,844 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.44% | 1.20% |
#14
2
Prev: #16
|
1.1 | -379 | -7.3% |
P
S
|
4,834 | $5,195,004 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 1.29% | 1.12% |
#15
2
Prev: #17
|
2.5 | 11,125 | 16.0% |
P
S
|
80,826 | $4,644,262 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 1.25% | 1.29% |
#16
2
Prev: #14
|
1.0 | -1,791 | -4.9% |
P
S
|
34,840 | $4,488,437 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Unknown | 1.20% | 1.07% |
#17
6
Prev: #23
|
1.0 | -295 | -5.7% |
P
S
|
4,901 | $4,307,783 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 1.17% | 1.11% |
#18
Prev: #18
|
1.0 | -417 | -2.0% |
P
S
|
20,345 | $4,210,399 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 1.12% | 1.10% |
#19
1
Prev: #20
|
0.9 | -2,490 | -3.3% |
P
S
|
73,006 | $4,015,330 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Unknown | 1.09% | 1.25% |
#20
5
Prev: #15
|
0.9 | -27 | -0.7% |
P
S
|
3,679 | $3,937,781 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 1.06% | 1.08% |
#21
1
Prev: #22
|
0.9 | -574 | -8.0% |
P
S
|
6,629 | $3,797,556 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Unknown | 1.03% | 1.02% |
#22
2
Prev: #24
|
0.9 | -136 | -3.8% |
P
S
|
3,474 | $3,716,694 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 1.01% | 1.02% |
#23
2
Prev: #25
|
0.9 | -144 | -0.6% |
P
S
|
23,753 | $3,620,195 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 1.01% | 1.11% |
#24
5
Prev: #19
|
0.9 | 49 | 1.2% |
P
S
|
4,195 | $3,617,516 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Unknown | 0.97% | 0.92% |
#25
3
Prev: #28
|
0.9 | -369 | -4.7% |
P
S
|
7,480 | $3,492,113 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #128) |
0.0 | -1,005 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #137) |
0.0 | -2,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #139) |
0.0 | -1,404 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #140) |
0.0 | -4,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #148) |
0.0 | -1,636 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 161 holdings