Columbia River Financial Group, LLC
CIK: 0002057074SEC EDGAR →
Portfolio Value
$162.9M
Holdings
54
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE HIGH DIVIDEND ETF | 123,359 | $15.0M | 9.21% |
| 2 | VANGUARD EXTENDED MARKET ETF | 65,954 | $13.8M | 8.46% |
| 3 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 503,360 | $13.0M | 7.95% |
| 4 | VANGUARD GROWTH ETF | 25,537 | $12.5M | 7.65% |
| 5 | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 281,007 | $12.3M | 7.58% |
| 6 | VANGUARD SHORT-TERM BOND ETF | 136,054 | $10.7M | 6.58% |
| 7 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 119,369 | $9.6M | 5.88% |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 178,074 | $8.6M | 5.28% |
| 9 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 105,390 | $7.8M | 4.76% |
| 10 | VANGUARD DIVIDEND APPRECIATION ETF | 26,133 | $5.7M | 3.52% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $150.8M | 92.5% |
| Unknown | 4 | $4.6M | 2.8% |
| Technology | 2 | $2.5M | 1.5% |
| Consumer Cyclical | 1 | $2.1M | 1.3% |
| Industrials | 1 | $1.5M | 0.9% |
| Energy | 1 | $712K | 0.4% |
| Utilities | 1 | $501K | 0.3% |
| Healthcare | 1 | $287K | 0.2% |