§ 13F · FUND PROFILE
Umpqua Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $328.3T (13F)Positions · 290Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 41K | $19.6T | 5.4% | −1% |
| 2 | EMXC | ISHARES INC | 228K | $16.5T | 4.6% | ±0% |
| 3 | IEI | ISHARES TR | 134K | $16.0T | 4.4% | +5% |
| 4 | IEMG | ISHARES INC | 236K | $15.9T | 4.4% | +3% |
| 5 | AAPL | APPLE INC | 58K | $15.6T | 4.3% | −6% |
| 6 | IEFA | ISHARES TR | 155K | $13.9T | 3.9% | +4% |
| 7 | GOOGL | ALPHABET INC | 44K | $13.9T | 3.9% | — |
| 8 | NVDA | NVIDIA CORPORATION | 69K | $12.8T | 3.6% | — |
| 9 | IVV | ISHARES TR | 17K | $11.4T | 3.2% | −7% |
| 10 | AMZN | AMAZON COM INC | 44K | $10.1T | 2.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UMPQUA SIGNAL
AC read
Umpqua Bank is a Dealer / Bank fund managing $328261.0 trillion in assets. The fund runs a broad portfolio of 290 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed