Columbia River Financial Group, LLC
Net seller this quarter
$186M
14
-$4.83M
17.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BSVN | $12.2M | 6.58% | 1.65% | +9.6% | Q4 2024 |
 SPAB | $8.01M | 4.30% | Not reported | -40.7% | Q4 2024 |
 QQQ | $3.75M | 2.01% | Not reported | -2.0% | Q4 2024 |
 AMZN | $2.28M | 1.22% | 0.00% | Not reported | Q4 2024 |
 UNP | $1.75M | 0.94% | 0.00% | Not reported | Q4 2024 |
 MSFT | $1.45M | 0.78% | 0.00% | -1.9% | Q4 2024 |
 VYM | $1.16M | 0.62% | Not reported | -1.1% | Q4 2024 |
 KO | $935K | 0.50% | 0.00% | Not reported | Q1 2025 |
 AAPL | $827K | 0.44% | 0.00% | -2.1% | Q4 2024 |
 XOM | $809K | 0.43% | 0.00% | Not reported | Q4 2024 |
 LNT | $589K | 0.32% | 0.00% | Not reported | Q4 2024 |
 ALRS | $352K | 0.19% | 0.05% | Not reported | Q1 2026 |
 LLY | $320K | 0.17% | 0.00% | Not reported | Q4 2024 |
 INTC | $292K | 0.16% | 0.00% | Not reported | Q1 2025 |
| Q1 2026 | |||||
| SPAB | $13.5M | 7.87% | Not reported | +5.1% | Q4 2024 |
| BSVN | $11.2M | 6.53% | 1.51% | +5.4% | Q4 2024 |
| QQQ | $3M | 1.74% | Not reported | +4.1% | Q4 2024 |
| AMZN | $1.99M | 1.16% | 0.00% | +4.1% | Q4 2024 |
| UNP | $1.56M | 0.91% | 0.00% | Not reported | Q4 2024 |
| MSFT | $1.47M | 0.85% | 0.00% | -1.3% | Q4 2024 |
| VYM | $1.1M | 0.64% | Not reported | -0.8% | Q4 2024 |
| XOM | $1M | 0.58% | 0.00% | Not reported | Q4 2024 |
| KO | $876K | 0.51% | 0.00% | Not reported | Q1 2025 |
| AAPL | $741K | 0.43% | 0.00% | +49.4% | Q4 2024 |
| LNT | $554K | 0.32% | 0.00% | Not reported | Q4 2024 |
| ALRS | $268K | 0.16% | 0.04% | New | Q1 2026 |
| LLY | $245K | 0.14% | 0.00% | Not reported | Q4 2024 |
 CVX | $221K | 0.13% | 0.00% | Not reported | Q1 2025 |
| Q4 2025 | |||||
| SPAB | $13M | 7.95% | Not reported | +9.6% | Q4 2024 |
| BSVN | $10.7M | 6.58% | 1.44% | +13.1% | Q4 2024 |
| QQQ | $3.07M | 1.88% | Not reported | -10.9% | Q4 2024 |
| AMZN | $2.12M | 1.30% | 0.00% | Not reported | Q4 2024 |
| MSFT | $1.94M | 1.19% | 0.00% | +0.2% | Q4 2024 |
| UNP | $1.49M | 0.91% | 0.00% | Not reported | Q4 2024 |
| VYM | $1.07M | 0.66% | Not reported | -1.5% | Q4 2024 |
| XOM | $712K | 0.44% | 0.00% | +1.8% | Q4 2024 |
| AAPL | $531K | 0.33% | 0.00% | Not reported | Q4 2024 |
| LNT | $501K | 0.31% | 0.00% | Not reported | Q4 2024 |
| LLY | $287K | 0.18% | 0.00% | Not reported | Q4 2024 |
| PMBS | $245K | 0.15% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| SPAB | $11.9M | 7.32% | Not reported | +2.7% | Q4 2024 |
| BSVN | $9.48M | 5.85% | 1.27% | +4.2% | Q4 2024 |
| QQQ | $3.49M | 2.15% | Not reported | -3.4% | Q4 2024 |
| AMZN | $2.28M | 1.41% | 0.00% | Not reported | Q4 2024 |
| MSFT | $2.03M | 1.25% | 0.00% | Not reported | Q4 2024 |
| UNP | $1.44M | 0.89% | 0.00% | Not reported | Q4 2024 |
| VYM | $1.07M | 0.66% | Not reported | +0.6% | Q4 2024 |
| XOM | $687K | 0.42% | 0.00% | -0.5% | Q4 2024 |
| AAPL | $526K | 0.32% | 0.00% | -1.5% | Q4 2024 |
| LNT | $516K | 0.32% | 0.00% | Not reported | Q4 2024 |
| LLY | $258K | 0.16% | 0.00% | Not reported | Q4 2024 |