Columbia River Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002057074

Type: FundHoldings: 124Value: $149.6MLatest: 2025Q1

Columbia River Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 124 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BROS",
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  "GLTR",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "MUB",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "GE",
  "NOC",
  "VHT",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  "SPLG",
  null,
  null,
  "SBUX",
  "VNQ",
  "VXF",
  "VV",
  "RVSB",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  "VIG",
  null,
  "WY",
  null,
  "VYM",
  null,
  "SDY",
  null,
  "AMZN",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "LNT",
  null,
  null,
  null,
  "SCHA",
  "LUMN",
  null,
  "MFC",
  null,
  "IXUS",
  null,
  "GEV",
  "ZBH",
  "DGRO",
  null,
  "GWW",
  "ESGU",
  "BRK-B",
  "BA",
  "CCL",
  "CVX",
  "KO",
  "COST",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 124
Total Value: 149633
Accession Number: 0002057074-25-000002
Form Type: 13F-HR
CIK: columbia-river-financial-group
Manager Name: Columbia-River-Financial-Group

Data Enrichment

60% identified

75 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $149.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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46429B663

Shares:108.7K

Value:$13.2M

% of Portfolio:8801.5% ($13.2M/$149.6K)

78463X772

Shares:302.6K

Value:$11.6M

% of Portfolio:7756.3% ($11.6M/$149.6K)

78464A649

Shares:447.8K

Value:$11.4M

% of Portfolio:7642.7% ($11.4M/$149.6K)

922908652

VXF|922908652

Shares:62.5K

Value:$10.8M

% of Portfolio:7200.3% ($10.8M/$149.6K)

921937827

BSV|921937827

Shares:120.4K

Value:$9.4M

% of Portfolio:6299.4% ($9.4M/$149.6K)

922908736

VUG|922908736

Shares:24.9K

Value:$9.3M

% of Portfolio:6181.8% ($9.3M/$149.6K)

78464A854

SPLG|78464A854

Shares:133.7K

Value:$8.8M

% of Portfolio:5874.4% ($8.8M/$149.6K)

92203J407

BNDX|92203J407

Shares:164.2K

Value:$8.0M

% of Portfolio:5356.4% ($8.0M/$149.6K)

922042775

VEU|922042775

Shares:125.8K

Value:$7.6M

% of Portfolio:5101.1% ($7.6M/$149.6K)

003261203

Shares:138.0K

Value:$4.7M

% of Portfolio:3147.0% ($4.7M/$149.6K)

921908844

VIG|921908844

Shares:23.7K

Value:$4.6M

% of Portfolio:3070.2% ($4.6M/$149.6K)

46137V449

Shares:41.1K

Value:$4.2M

% of Portfolio:2830.3% ($4.2M/$149.6K)

78463X889

SPDW|78463X889

Shares:75.3K

Value:$2.7M

% of Portfolio:1831.1% ($2.7M/$149.6K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.7K

Value:$2.7M

% of Portfolio:1777.0% ($2.7M/$149.6K)

78463X533

Shares:72.6K

Value:$2.6M

% of Portfolio:1732.9% ($2.6M/$149.6K)

922908751

VB|922908751

Shares:11.3K

Value:$2.5M

% of Portfolio:1681.4% ($2.5M/$149.6K)

922042858

VWO|922042858

Shares:54.7K

Value:$2.5M

% of Portfolio:1654.7% ($2.5M/$149.6K)

78468R739

Shares:50.8K

Value:$2.4M

% of Portfolio:1614.6% ($2.4M/$149.6K)

808524508

Shares:73.4K

Value:$1.9M

% of Portfolio:1285.8% ($1.9M/$149.6K)

AMAZON COM INC

AMZN|023135106

Shares:9.2K

Value:$1.7M

% of Portfolio:1166.9% ($1.7M/$149.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B663)✕	108.7K	QoQ +3.31% (+3.5K) YoY-	All Managers (Combined)	$13.2M	8801.5% ($13.2M/$149.6K)	QoQ +11.46% (+$1) YoY-
(cusip78463X772)✕	302.6K	QoQ +6.39% (+18.2K) YoY-	All Managers (Combined)	$11.6M	7756.3% ($11.6M/$149.6K)	QoQ +16.74% (+$2) YoY-
(cusip78464A649)✕	447.8K	QoQ +9.11% (+37.4K) YoY-	All Managers (Combined)	$11.4M	7642.7% ($11.4M/$149.6K)	QoQ +11.51% (+$1) YoY-
(VXFcusip922908652)	62.5K	QoQ -7.97% (-5.4K) YoY-	All Managers (Combined)	$10.8M	7200.3% ($10.8M/$149.6K)	QoQ -16.55% (-$2) YoY-
(BSVcusip921937827)	120.4K	QoQ +11.56% (+12.5K) YoY-	All Managers (Combined)	$9.4M	6299.4% ($9.4M/$149.6K)	QoQ +13.02% (+$1) YoY-
(VUGcusip922908736)	24.9K	QoQ -7.87% (-2.1K) YoY-	All Managers (Combined)	$9.3M	6181.8% ($9.3M/$149.6K)	QoQ -16.77% (-$2) YoY-
(SPLGcusip78464A854)	133.7K	QoQ -29.41% (-55.7K) YoY-	All Managers (Combined)	$8.8M	5874.4% ($8.8M/$149.6K)	QoQ -32.67% (-$4) YoY-
(BNDXcusip92203J407)	164.2K	QoQ +5.38% (+8.4K) YoY-	All Managers (Combined)	$8.0M	5356.4% ($8.0M/$149.6K)	QoQ +4.88% (+$0) YoY-
(VEUcusip922042775)	125.8K	QoQ -5.65% (-7.5K) YoY-	All Managers (Combined)	$7.6M	5101.1% ($7.6M/$149.6K)	QoQ -0.30% (-$0) YoY-
(cusip003261203)✕	138.0K	QoQ +5.21% (+6.8K) YoY-	All Managers (Combined)	$4.7M	3147.0% ($4.7M/$149.6K)	QoQ +14.60% (+$1) YoY-
(VIGcusip921908844)	23.7K	QoQ -2.65% (-647) YoY-	All Managers (Combined)	$4.6M	3070.2% ($4.6M/$149.6K)	QoQ -3.56% (-$0) YoY-
(cusip46137V449)✕	41.1K	QoQ NEW(+41.1K) YoY-	All Managers (Combined)	$4.2M	2830.3% ($4.2M/$149.6K)	QoQ NEW(+$4) YoY-
(SPDWcusip78463X889)	75.3K	QoQ -1.92% (-1.5K) YoY-	All Managers (Combined)	$2.7M	1831.1% ($2.7M/$149.6K)	QoQ +4.62% (-$0) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.7K	QoQ -4.01% (-237) YoY-	All Managers (Combined)	$2.7M	1777.0% ($2.7M/$149.6K)	QoQ -11.95% (-$0) YoY-
(cusip78463X533)✕	72.6K	QoQ +5.90% (+4.0K) YoY-	All Managers (Combined)	$2.6M	1732.9% ($2.6M/$149.6K)	QoQ +7.19% (+$0) YoY-
(VBcusip922908751)	11.3K	QoQ -13.00% (-1.7K) YoY-	All Managers (Combined)	$2.5M	1681.4% ($2.5M/$149.6K)	QoQ -19.71% (-$1) YoY-
(VWOcusip922042858)	54.7K	QoQ -3.49% (-2.0K) YoY-	All Managers (Combined)	$2.5M	1654.7% ($2.5M/$149.6K)	QoQ -0.84% (-$0) YoY-
(cusip78468R739)✕	50.8K	QoQ +6.94% (+3.3K) YoY-	All Managers (Combined)	$2.4M	1614.6% ($2.4M/$149.6K)	QoQ +7.42% (+$0) YoY-
(cusip808524508)✕	73.4K	QoQ -0.02% (-20) YoY-	All Managers (Combined)	$1.9M	1285.8% ($1.9M/$149.6K)	QoQ -5.45% (-$0) YoY-
AMAZON COM INC(AMZNcusip023135106)	9.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1166.9% ($1.7M/$149.6K)	QoQ -13.26% (-$0) YoY-