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
$146M
$31,000 0.02% of portfolio
5,578
Q1 2025 New
$376B
$24,000 0.02% of portfolio
143
Q1 2025 New
$0
$14,000 0.01% of portfolio
46
Q1 2025 New
$21.8B
$14,000 0.01% of portfolio
764
Q1 2025 New
$280B
$13,000 0.01% of portfolio
191
Q1 2025 New
$0
$13,000 0.01% of portfolio
65
Q1 2025 New
$0
$13,000 0.01% of portfolio
1,174
Q1 2025 New
$2.39B
$13,000 0.01% of portfolio
215
Q1 2025 New
$0
$13,000 0.01% of portfolio
168
Q1 2025 New
$0
$12,000 0.01% of portfolio
125
Q1 2025 New
$0
$12,000 0.01% of portfolio
239
Q1 2025 New
$97.4B
$14,000 0.01% of portfolio
152
Q1 2025 New
$0
$14,000 0.01% of portfolio
76
Q1 2025 New
$4.38B
$15,000 0.01% of portfolio
3,910
Q1 2025 New
$957B
$12,000 0.01% of portfolio
80
Q1 2025 New
$0
$22,000 0.01% of portfolio
41
Q1 2025 New
$75.9B
$21,000 0.01% of portfolio
42
Q1 2025 New
Ge Vernova Inc
-
$20,000 0.01% of portfolio
-
Q1 2025 New
$0
$19,000 0.01% of portfolio
103
Q1 2025 New
$0
$19,000 0.01% of portfolio
158
Q1 2025 New
$59.1B
$18,000 0.01% of portfolio
580
Q1 2025 New
$1.58B
$17,000 0.01% of portfolio
134
Q1 2025 New
$0
$18,000 0.01% of portfolio
300
Q1 2025 New

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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