Columbia River Financial Group, LLC Portfolio Holdings

Columbia River Financial Group, LLC

  • $150 Million
  • Q1 2025

Columbia River Financial Group, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $150 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core High Dividend ETF with a value of $13.2M, Spdr Index Shs Fds S&P Intl Di with a value of $11.6M, Spdr Portfolio Aggregate Bond with a value of $11.4M, Vanguard Extended Market ETF with a value of $10.8M, and Vanguard Bd Index Fd Inc Short with a value of $9.43M.

Examining the 13F form we can see an increase of $4.07M in the current position value, from $146M to 150M.

Columbia River Financial Group, LLC is based out at Vancouver, WA

Below you can find more details about Columbia River Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $150 Million
ETFs: $142 Million
Technology: $2.01 Million
Consumer Cyclical: $1.95 Million
Industrials: $1.71 Million
Energy: $870,000
Utilities: $496,000
Healthcare: $278,000
Consumer Defensive: $233,000
Other: $409,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Million 8.8% of portfolio
108,743
Q1 2025 Added 3.31%
$0
$11.6 Million 7.76% of portfolio
302,554
Q1 2025 Added 6.4%
$0
$11.4 Million 7.64% of portfolio
447,800
Q1 2025 Added 9.12%
$0
$10.8 Million 7.2% of portfolio
62,546
Q1 2025 Reduced 7.97%
$0
$9.43 Million 6.3% of portfolio
120,421
Q1 2025 Added 11.57%
$0
$9.25 Million 6.18% of portfolio
24,946
Q1 2025 Reduced 7.87%
$0
$8.79 Million 5.87% of portfolio
133,669
Q1 2025 Reduced 29.42%
$0
$8.02 Million 5.36% of portfolio
164,194
Q1 2025 Added 5.38%
$0
$7.63 Million 5.1% of portfolio
125,835
Q1 2025 Reduced 5.65%
$0
$4.71 Million 3.15% of portfolio
138,000
Q1 2025 Added 5.22%
$0
$4.59 Million 3.07% of portfolio
23,681
Q1 2025 Reduced 2.66%
$0
$4.24 Million 2.83% of portfolio
41,089
Q1 2025 New
$0
$2.74 Million 1.83% of portfolio
75,272
Q1 2025 Reduced 1.93%
$0
$2.66 Million 1.78% of portfolio
5,671
Q1 2025 Reduced 4.01%
$0
$2.59 Million 1.73% of portfolio
72,637
Q1 2025 Added 5.9%
$0
$2.52 Million 1.68% of portfolio
11,347
Q1 2025 Reduced 13.01%
$0
$2.42 Million 1.61% of portfolio
50,756
Q1 2025 Added 6.94%
$0
$1.92 Million 1.29% of portfolio
73,449
Q1 2025 Reduced 0.03%
$1.9T
$1.75 Million 1.17% of portfolio
9,177
Q4 2024 New
$0
$1.53 Million 1.02% of portfolio
35,107
Q1 2025 Reduced 0.36%
$133B
$1.52 Million 1.02% of portfolio
6,442
Q4 2024 New
$3.25T
$1.5 Million 1.01% of portfolio
4,006
Q1 2025 Reduced 0.15%
$0
$1.41 Million 0.94% of portfolio
15,141
Q1 2025 Added 1.47%
$0
$1.34 Million 0.89% of portfolio
26,588
Q1 2025 Added 17.64%
$0
$1.21 Million 0.81% of portfolio
24,065
Q1 2025 Reduced 14.23%
$0
$1.15 Million 0.77% of portfolio
23,046
Q1 2025 Added 1.58%
$0
$1 Million 0.67% of portfolio
8,674
Q1 2025 Reduced 21.77%
$0
$958,000 0.64% of portfolio
7,434
Q1 2025 Reduced 3.58%
$0
$950,000 0.63% of portfolio
30,643
Q1 2025 Reduced 0.45%
$0
$880,000 0.59% of portfolio
12,615
Q1 2025 Reduced 2.08%
$0
$769,000 0.51% of portfolio
16,912
Q1 2025 Added 7.97%
$0
$731,000 0.49% of portfolio
22,872
Q1 2025 Reduced 1.71%
$430B
$691,000 0.46% of portfolio
5,816
Q4 2024 New
$0
$687,000 0.46% of portfolio
6,521
Q1 2025 Added 2.19%
$0
$635,000 0.42% of portfolio
15,588
Q1 2025 Added 10.65%
$0
$563,000 0.38% of portfolio
21,214
Q1 2025 Reduced 1.25%
$0
$537,000 0.36% of portfolio
10,356
Q1 2025 Reduced 26.2%
$0
$491,000 0.33% of portfolio
10,056
Q1 2025 Reduced 1.61%
$15.3B
$496,000 0.33% of portfolio
7,720
Q4 2024 New
$0
$472,000 0.32% of portfolio
918
Q1 2025 Reduced 1.92%
$3.2T
$435,000 0.29% of portfolio
1,958
Q1 2025 Reduced 0.51%
$0
$332,000 0.22% of portfolio
10,445
Q1 2025 Reduced 5.09%
$0
$328,000 0.22% of portfolio
6,467
Q4 2024 New
$0
$325,000 0.22% of portfolio
8,047
Q1 2025 Reduced 9.62%
$0
$287,000 0.19% of portfolio
2,479
Q1 2025 Reduced 50.5%
$0
$275,000 0.18% of portfolio
6,558
Q4 2024 New
$0
$237,000 0.16% of portfolio
3,039
Q1 2025 Reduced 1.59%
$0
$232,000 0.16% of portfolio
413
Q1 2025 Reduced 8.02%
$0
$229,000 0.15% of portfolio
3,000
Q1 2025 Added 0.54%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $150 Million
  • Prior Value $146 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 71 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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