Columbia Bank
CIK: 0002017259SEC EDGAR →
Portfolio Value
$359.9B
Holdings
156
As of
Q4 2025
New Positions
156
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 41,472 | $20.1B | 5.57% |
| 2 | ISHARES INC | 231,470 | $16.8B | 4.67% |
| 3 | ISHARES TR | 136,010 | $16.2B | 4.51% |
| 4 | ISHARES INC | 240,185 | $16.1B | 4.49% |
| 5 | APPLE INC | 58,791 | $16.0B | 4.44% |
| 6 | ALPHABET INC | 45,948 | $14.4B | 4.00% |
| 7 | ISHARES TR | 158,157 | $14.1B | 3.93% |
| 8 | NVIDIA CORPORATION | 68,972 | $12.9B | 3.57% |
| 9 | ISHARES TR | 16,870 | $11.6B | 3.21% |
| 10 | AMAZON COM INC | 44,060 | $10.2B | 2.83% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (156)
$20.1B · 41K shares
$16.8B · 231K shares
$16.2B · 136K shares
$16.1B · 240K shares
$16.0B · 59K shares
$14.4B · 46K shares
$14.1B · 158K shares
$12.9B · 69K shares
$11.6B · 17K shares
$10.2B · 44K shares
$7.3B · 23K shares
$6.8B · 40K shares
$5.2B · 52K shares
$5.2B · 5K shares
$4.6B · 81K shares
$4.5B · 35K shares
$4.3B · 5K shares
$4.2B · 20K shares
$4.0B · 73K shares
$3.9B · 4K shares
$3.8B · 7K shares
$3.7B · 3K shares
$3.6B · 24K shares
$3.6B · 4K shares
$3.5B · 7K shares
$3.5B · 5K shares
$3.4B · 10K shares
$3.3B · 6K shares
$2.9B · 14K shares
$2.9B · 9K shares
$2.7B · 3K shares
$2.7B · 19K shares
$2.6B · 27K shares
$2.6B · 20K shares
$2.5B · 14K shares
$2.5B · 18K shares
$2.4B · 5K shares
$2.4B · 5K shares
$2.3B · 49K shares
$2.3B · 20K shares
$2.2B · 6K shares
$2.2B · 8K shares
$2.1B · 12K shares
$2.1B · 52K shares
$2.1B · 6K shares
$2.0B · 8K shares
$2.0B · 13K shares
$2.0B · 6K shares
$1.9B · 9K shares
$1.9B · 4K shares
$1.9B · 15K shares
$1.9B · 33K shares
$1.9B · 7K shares
$1.7B · 18K shares
$1.7B · 12K shares
$1.7B · 3K shares
$1.7B · 6K shares
$1.6B · 3K shares
$1.6B · 17K shares
$1.6B · 15K shares
$1.6B · 14K shares
$1.5B · 15K shares
$1.5B · 11K shares
$1.5B · 3K shares
$1.5B · 5K shares
$1.5B · 12K shares
$1.5B · 2K shares
$1.4B · 5K shares
$1.4B · 13K shares
$1.4B · 12K shares
$1.4B · 2K shares
$1.4B · 17K shares
$1.3B · 8K shares
$1.3B · 6K shares
$1.3B · 4K shares
$1.2B · 10K shares
$1.1B · 10K shares
$1.1B · 5K shares
$1.1B · 4K shares
$1.1B · 3K shares
$1.0B · 20K shares
$1.0B · 5K shares
$968.0M · 3K shares
$945.0M · 6K shares
$934.0M · 9K shares
$909.0M · 4K shares
$896.0M · 3K shares
$895.0M · 4K shares
$880.0M · 5K shares
$841.0M · 7K shares
$829.0M · 2K shares
$792.0M · 7K shares
$766.0M · 10K shares
$749.0M · 3K shares
$746.0M · 2K shares
$741.0M · 11K shares
$704.0M · 9K shares
$700.0M · 2K shares
$680.0M · 7K shares
$646.0M · 789 shares
$638.0M · 3K shares
$615.0M · 2K shares
$586.0M · 5K shares
$585.0M · 1K shares
$557.0M · 2K shares
$552.0M · 10K shares
$544.0M · 3K shares
$544.0M · 3K shares
$541.0M · 6K shares
$520.0M · 2K shares
$508.0M · 4K shares
$507.0M · 2K shares
$501.0M · 4K shares
$475.0M · 4K shares
$472.0M · 2K shares
$454.0M · 4K shares
$426.0M · 3K shares
$425.0M · 2K shares
$419.0M · 15K shares
$413.0M · 4K shares
$412.0M · 984 shares
$409.0M · 2K shares
$400.0M · 456 shares
$390.0M · 73 shares
$376.0M · 4K shares
$372.0M · 997 shares
$368.0M · 1K shares
$366.0M · 2K shares
$350.0M · 11K shares
$344.0M · 2K shares
$330.0M · 736 shares
$320.0M · 2K shares
$316.0M · 1K shares
$309.0M · 635 shares
$305.0M · 2K shares
$304.0M · 7K shares
$282.0M · 2K shares
$274.0M · 1K shares
$273.0M · 4K shares
$267.0M · 3K shares
$266.0M · 6K shares
$255.0M · 2K shares
$254.0M · 3K shares
$254.0M · 498 shares
$247.0M · 4K shares
$240.0M · 882 shares
$234.0M · 2K shares
$231.0M · 2K shares
$229.0M · 3K shares
$216.0M · 9K shares
$214.0M · 2K shares
$212.0M · 3K shares
$210.0M · 2K shares
$203.0M · 2K shares
$202.0M · 2K shares
$13.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $132.1B | 36.7% |
| Technology | 23 | $80.4B | 22.4% |
| Healthcare | 16 | $28.7B | 8.0% |
| Industrials | 17 | $25.6B | 7.1% |
| Communication Services | 6 | $22.5B | 6.2% |
| Unknown | 8 | $22.4B | 6.2% |
| Consumer Cyclical | 11 | $18.2B | 5.1% |
| Consumer Defensive | 9 | $13.7B | 3.8% |
| Energy | 5 | $7.1B | 2.0% |
| Basic Materials | 3 | $3.3B | 0.9% |
| Utilities | 4 | $3.2B | 0.9% |
| Real Estate | 2 | $2.7B | 0.8% |