Columbia River Financial Group, LLC
Long book
$172.3M
Q1 2026
Positions
58
Top-10 weight
66%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsColumbia River Financial Group, LLC is a wealth-management firm allocating client money, running a $172.3M US long book across 58 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE HIGH DIVIDEND E, VANGUARD EXTENDED MARKET ETF, SS SPDR P AGG BOND ETF, STATE STREET SPDR S&P INTERN, VANGUARD GROWTH ETF.
Over the last 6 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.0%
Q1 2025
+7.0%
Q2 2025
+5.3%
Q3 2025
+2.0%
Q4 2025
+0.8%
Q1 2026
+8.2%
Sector allocation
Technology 25%
Consumer discretionary 22%
Industrials 18%
Energy 14%
Consumer staples 10%
Utilities 6%
Financials 3%
Healthcare 3%
Long book by quarter
What does Columbia River own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 9.6K | $2.0M | 1.2% | +4.1% |
| UNP UNION PACIFIC CORP | Industrials | 6.4K | $1.6M | 0.9% | Held |
| MSFT MICROSOFT CORP | Technology | 4.0K | $1.5M | 0.9% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 5.9K | $1.0M | 0.6% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 11.4K | $876K | 0.5% | New |
| AAPL APPLE INC | Technology | 2.9K | $741K | 0.4% | +49.4% |
| LNT ALLIANT ENERGY CORP | Utilities | 7.7K | $554K | 0.3% | Held |
| ALRS ALERUS FINANCIAL CORP | Financials | 11.2K | $268K | 0.2% | New |
| LLY ELI LILLY & CO | Healthcare | 267 | $245K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.1K | $221K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 58 | $172.3M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 54 | $162.9M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 53 | $162.2M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 53 | $154.5M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 124 | $149.6M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 19, 2025 | 53 | $145.6M | $K fixed canonical | SEC ↗ |