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Showing Q3 2025 data
Columbia Bank's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Columbia Bank
•CIK: 2017259•Filing: Q3 2025
**Umpqua Bank** manages $358M across a portfolio of 155 positions, exhibiting a diversified yet technology-weighted allocation. Top holdings reveal significant conviction in mega-cap tech names, notably MSFT at $21.6M and AAPL at $15.6M. The fund maintains substantial exposure to broad market indices and international equities, with EMXC ($16.1M), IEI ($15.8M), and IEMG ($15.5M) anchoring core allocations. This structure suggests a strategy balancing high-growth technology bets with established, diversified market exposure.
Total AUM
$357.7M
QoQ Performance
+9.0%
Positions
129
Top 10 Concentration
40.8%
Latest Filing
Q3 2025
Top Holdings Allocation
MSFT
MSFT6.0%
EMXC4.5%
IEI4.4%
AAPL4.4%
IEMG4.3%
NVDA3.8%
IEFA3.7%
GOOGL3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.7%
Technology23.8%
Financial7.2%
Consumer5.9%
Healthcare4.8%
ETF3.8%
Industrial2.8%
Communication1.0%
🚪 Exited Positionssold since Q2 2025
+9 more exited positions
Changes from Q2 2025
NEW5 new positions
↑88 increased
↓53 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024