Columbia River Financial Group, LLC Portfolio Holdings

Columbia River Financial Group, LLC

  • $155 Million
  • Q2 2025

Columbia River Financial Group, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $155 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Market ETF with a value of $13.9M, Ishares Core High Dividend ETF with a value of $13.8M, Vanguard Growth ETF with a value of $12.5M, Spdr Portfolio Aggregate Bond with a value of $11.4M, and Spdr Index Shs Fds S&P Intl Di with a value of $11.3M.

Examining the 13F form we can see an increase of $4.91M in the current position value, from $150M to 155M.

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 $155 Million
ETFs: $147 Million
Technology: $2.55 Million
Consumer Cyclical: $1.94 Million
Industrials: $1.43 Million
Energy: $627,000
Utilities: $512,000
Healthcare: $205,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Million 9.0% of portfolio
70,477
Q2 2025 Added 12.68%
$0
$13.8 Million 8.9% of portfolio
115,531
Q2 2025 Added 6.24%
$0
$12.5 Million 8.12% of portfolio
27,656
Q2 2025 Added 10.86%
$0
$11.4 Million 7.41% of portfolio
447,211
Q2 2025 Reduced 0.13%
$0
$11.3 Million 7.31% of portfolio
269,476
Q2 2025 Reduced 10.93%
$0
$9.73 Million 6.3% of portfolio
131,033
Q2 2025 Reduced 1.97%
$0
$9.08 Million 5.88% of portfolio
115,506
Q2 2025 Reduced 4.08%
$0
$7.93 Million 5.13% of portfolio
160,328
Q2 2025 Reduced 2.35%
$0
$7.16 Million 4.63% of portfolio
106,604
Q2 2025 Reduced 15.28%
$0
$5.38 Million 3.48% of portfolio
26,031
Q2 2025 Added 9.92%
$0
$4.65 Million 3.01% of portfolio
141,847
Q2 2025 Added 2.79%
$0
$4.36 Million 2.82% of portfolio
39,763
Q2 2025 Reduced 3.23%
$0
$3.27 Million 2.12% of portfolio
5,798
Q2 2025 Added 2.24%
$0
$2.97 Million 1.92% of portfolio
12,313
Q2 2025 Added 8.51%
$0
$2.84 Million 1.84% of portfolio
74,293
Q2 2025 Added 2.28%
$0
$2.79 Million 1.81% of portfolio
69,213
Q2 2025 Reduced 8.05%
$0
$2.33 Million 1.51% of portfolio
48,573
Q2 2025 Reduced 4.3%
$0
$2.19 Million 1.42% of portfolio
76,718
Q2 2025 Added 4.45%
$3.89T
$2.15 Million 1.39% of portfolio
4,006
Q1 2025 Reduced 0.15%
$2.25T
$1.94 Million 1.26% of portfolio
9,177
Q4 2024 New
$135B
$1.43 Million 0.93% of portfolio
6,442
Q4 2024 New
$0
$1.4 Million 0.91% of portfolio
31,788
Q2 2025 Reduced 9.45%
$0
$1.4 Million 0.9% of portfolio
27,771
Q2 2025 Added 4.45%
$0
$1.3 Million 0.84% of portfolio
11,408
Q2 2025 Reduced 24.65%
$0
$1.17 Million 0.75% of portfolio
22,738
Q2 2025 Reduced 1.34%
$0
$1.04 Million 0.67% of portfolio
7,741
Q2 2025 Reduced 10.76%
$0
$1.02 Million 0.66% of portfolio
7,558
Q2 2025 Added 1.67%
$0
$985,000 0.64% of portfolio
27,922
Q2 2025 Reduced 8.88%
$0
$957,000 0.62% of portfolio
12,377
Q2 2025 Reduced 1.89%
$0
$803,000 0.52% of portfolio
15,970
Q2 2025 Reduced 33.64%
$0
$731,000 0.47% of portfolio
17,004
Q2 2025 Added 9.08%
$441B
$627,000 0.41% of portfolio
5,847
Q2 2025 Added 0.53%
$0
$636,000 0.41% of portfolio
20,062
Q2 2025 Reduced 12.29%
$0
$641,000 0.41% of portfolio
6,159
Q2 2025 Reduced 5.55%
$0
$532,000 0.34% of portfolio
918
Q1 2025 Reduced 1.92%
$0
$519,000 0.34% of portfolio
10,080
Q2 2025 Added 0.24%
$16.4B
$512,000 0.33% of portfolio
7,720
Q4 2024 New
$0
$439,000 0.28% of portfolio
15,778
Q2 2025 Reduced 25.62%
$3.65T
$403,000 0.26% of portfolio
1,983
Q2 2025 Added 1.28%
$0
$381,000 0.25% of portfolio
7,625
Q2 2025 Reduced 26.37%
$0
$355,000 0.23% of portfolio
6,266
Q2 2025 Reduced 3.11%
$0
$342,000 0.22% of portfolio
9,730
Q2 2025 Reduced 6.85%
$0
$331,000 0.21% of portfolio
7,892
Q2 2025 Reduced 1.93%
$0
$307,000 0.2% of portfolio
3,141
Q2 2025 Added 3.36%
$0
$301,000 0.19% of portfolio
2,316
Q2 2025 Reduced 6.58%
$0
$285,000 0.18% of portfolio
6,295
Q2 2025 Reduced 4.01%
$0
$262,000 0.17% of portfolio
413
Q1 2025 Reduced 8.02%
$0
$264,000 0.17% of portfolio
3,160
Q2 2025 Added 5.33%
$0
$243,000 0.16% of portfolio
5,925
Q2 2025 Added 9.93%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $155 Million
  • Prior Value $150 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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