Columbia River Financial Group, LLC
CIK
2057074
Location
VANCOUVER, WA
Portfolio Value
Micro
$10,917,655
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,074
/ 8,603
▲ 130
· as of Mar 2026
Top Industry
Internet Retail
25.1%
3Y Alpha vs SPY
-2.9%
Period ended 3 months ago
Filed May 12, 2026 · 58d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+19.2%
SPY
+24.4%
Annualised alpha
-3.5%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.5%
−3.4 pts
Top 5
81.4%
−10.6 pts
Top 10
100.0%
0.0 pts
HHI
1,623
Moderately concentrated−453
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 27.5% | $2,999,604 |
| Technology | 20.2% | $2,206,939 |
| Consumer Cyclical | 18.2% | $1,990,436 |
| Industrials | 14.3% | $1,562,958 |
| Consumer Defensive | 8.0% | $870,088 |
| Utilities | 5.1% | $553,987 |
| Financial Services | 2.4% | $266,476 |
| Healthcare | 2.2% | $245,578 |
| Energy | 2.0% | $221,589 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | −52 | 3,960 | $1,465,873 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
10 positions ·
$10,917,655 total
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,197 | $2,999,604 | 27.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,557 | $1,990,436 | 18.23% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 6,442 | $1,562,958 | 14.32% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,960 | $1,465,873 | 13.43% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 11,441 | $870,088 | 7.97% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,920 | $741,066 | 6.79% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 7,720 | $553,987 | 5.07% | |
| ALRS |
Alerus Financial Corp
Financial Services
|
NEW | 11,239 | $266,476 | 2.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 267 | $245,578 | 2.25% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,071 | $221,589 | 2.03% |