§ 13F · FUND PROFILE
Columbia Bank.
AUM · $358M (13F)Positions · 283Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | 238K | $24M | 5.4% | +6% |
| 2 | AGG | ISHARES TR | 240K | $24M | 5.3% | +319% |
| 3 | IEFA | ISHARES TR | 223K | $22M | 4.8% | +29% |
| 4 | IEMG | ISHARES INC | 248K | $21M | 4.6% | +8% |
| 5 | MSFT | MICROSOFT CORP | 47K | $17M | 3.9% | +12% |
| 6 | AAPL | APPLE INC | 59K | $17M | 3.8% | +4% |
| 7 | GOOGL | ALPHABET INC | 45K | $16M | 3.6% | +5% |
| 8 | LRCX | LAM RESEARCH CORP | 34K | $15M | 3.3% | −7% |
| 9 | NVDA | NVIDIA CORPORATION | 70K | $14M | 3.1% | +3% |
| 10 | IEF | ISHARES TR | 140K | $13M | 3.0% | +113% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLUMBIA SIGNAL
AC read
Columbia Bank is a Dealer / Bank fund managing $358 million in assets. The fund runs a broad portfolio of 283 positions.
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