Umpqua Bank
- SEC CIK
- 0002017259
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 155
- +3 vs. Q4 2024
- Portfolio value
- $289.2M
- +$92.2K (0.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,340 | $14.8M | 5.1% | +920+2.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 122,307 | $14.4M | 5.0% | +16,502+15.6% | Added | – |
| AAPLApple Inc. | Stock | 62,808 | $14.0M | 4.8% | −386−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,206 | $13.6M | 4.7% | +1,284+5.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 200,714 | $11.1M | 3.8% | +18,515+10.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 200,669 | $10.8M | 3.7% | +17,937+9.8% | Added | – |
| NVDANVIDIA Corp | Stock | 77,051 | $8.35M | 2.9% | −863−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,820 | $7.48M | 2.6% | −13,166−11.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 47,529 | $7.35M | 2.5% | +585+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,309 | $6.91M | 2.4% | −242−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,219 | $5.94M | 2.1% | −671−2.7% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,541 | $4.36M | 1.5% | +105+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,305 | $4.07M | 1.4% | −202−4.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,686 | $3.87M | 1.3% | +308+7.0% | Added | History |
| CVXChevron Corp | Stock | 21,788 | $3.64M | 1.3% | +119+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 21,751 | $3.61M | 1.2% | +1,196+5.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,547 | $3.52M | 1.2% | +5,440+18.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 3,664 | $3.47M | 1.2% | +96+2.7% | Added | History |
| VVisa Inc. | Stock | 9,872 | $3.46M | 1.2% | −33−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,376 | $3.34M | 1.2% | +474+8.0% | Added | History |
| BACBank of America Corp | Stock | 78,359 | $3.27M | 1.1% | +4,377+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 18,678 | $3.18M | 1.1% | −323−1.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 43,310 | $3.15M | 1.1% | −180−0.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 5,142 | $3.13M | 1.1% | −417−7.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 49,072 | $2.93M | 1.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 63,527 | $2.88M | 1.0% | +4,234+7.1% | Added | History |
| MCDMcDonalds Corp | Stock | 9,033 | $2.82M | 1.0% | +257+2.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,321 | $2.65M | 0.9% | +426+8.7% | Added | History |
| PEPPepsiCo Inc | Stock | 17,224 | $2.58M | 0.9% | +1,297+8.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 7,280 | $2.52M | 0.9% | +369+5.3% | Added | History |
| CATCaterpillar Inc | Stock | 7,202 | $2.38M | 0.8% | −72−1.0% | Reduced | History |
| DEDeere & Co | Stock | 5,014 | $2.35M | 0.8% | −35−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,323 | $2.32M | 0.8% | +150+2.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,826 | $2.31M | 0.8% | +193+2.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,770 | $2.24M | 0.8% | +1,002+8.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,752 | $2.19M | 0.8% | +23+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,765 | $2.17M | 0.8% | +500+15.3% | Added | History |
| SYKStryker Corp | Stock | 5,810 | $2.16M | 0.7% | +294+5.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,518 | $2.14M | 0.7% | −891−6.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,398 | $2.13M | 0.7% | −165−4.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,663 | $2.10M | 0.7% | +1,792+7.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,697 | $2.07M | 0.7% | +294+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,877 | $2.06M | 0.7% | +137+3.7% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 36,451 | $2.05M | 0.7% | +225+0.6% | Added | – |
| ASMLASML Holding NV | ADR | 3,044 | $2.02M | 0.7% | +360+13.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,169 | $1.92M | 0.7% | −100−0.5% | Reduced | – |
| ALLAllstate Corp | Stock | 8,961 | $1.86M | 0.6% | +100+1.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,855 | $1.74M | 0.6% | −2,184−9.5% | Reduced | – |
| PSAPublic Storage | COM | 5,739 | $1.72M | 0.6% | +656+12.9% | Added | History |
| ABTAbbott Laboratories | Stock | 12,271 | $1.63M | 0.6% | +1,350+12.4% | Added | History |
| MSMorgan Stanley | Stock | 13,853 | $1.62M | 0.6% | +194+1.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,534 | $1.61M | 0.6% | −7,896−33.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,726 | $1.61M | 0.6% | −46−2.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,074 | $1.57M | 0.5% | −858−6.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,370 | $1.54M | 0.5% | −334−7.1% | Reduced | History |
| CMICummins Inc | Stock | 4,780 | $1.50M | 0.5% | +156+3.4% | Added | History |
| DISWalt Disney Co | Stock | 14,735 | $1.45M | 0.5% | +28+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,837 | $1.42M | 0.5% | −1,460−8.4% | Reduced | History |
| PCARPaccar Inc | COM | 14,475 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,822 | $1.40M | 0.5% | −65−2.3% | Reduced | History |
| PSXPhillips 66 | Stock | 10,975 | $1.36M | 0.5% | +366+3.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,146 | $1.35M | 0.5% | +132+2.6% | Added | History |
| ACNAccenture plc | Stock | 4,278 | $1.33M | 0.5% | +182+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 3,455 | $1.33M | 0.5% | +237+7.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,516 | $1.31M | 0.5% | +366+7.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,456 | $1.20M | 0.4% | −332−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,988 | $1.19M | 0.4% | −300−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,697 | $1.18M | 0.4% | +1,334+8.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,831 | $1.16M | 0.4% | +297+19.4% | Added | History |
| CBChubb Ltd | Stock | 3,819 | $1.15M | 0.4% | +588+18.2% | Added | History |
| NKENIKE, Inc. | Stock | 17,948 | $1.14M | 0.4% | +2,137+13.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,154 | $1.14M | 0.4% | +687+27.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,693 | $1.13M | 0.4% | +208+6.0% | Added | History |
| PPGPPG Industries Inc | Stock | 10,245 | $1.12M | 0.4% | +749+7.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,127 | $1.08M | 0.4% | −663−5.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,427 | $1.05M | 0.4% | +153+1.8% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 10,491 | $1.04M | 0.4% | +560+5.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,430 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 4,274 | $990.0K | 0.3% | +415+10.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,864 | $915.2K | 0.3% | +791+19.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,683 | $870.1K | 0.3% | +108+3.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,153 | $869.3K | 0.3% | +621+17.6% | Added | History |
| DOWDow Inc. | Stock | 22,990 | $802.8K | 0.3% | +3,233+16.4% | Added | History |
| CCitigroup Inc | Stock | 11,253 | $798.9K | 0.3% | −802−6.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,018 | $791.7K | 0.3% | −115−1.3% | Reduced | History |
| COPConocoPhillips | Stock | 7,454 | $782.8K | 0.3% | +68+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,787 | $731.9K | 0.3% | +1,447+15.5% | Added | History |
| CCICrown Castle Inc. | REIT | 7,014 | $731.1K | 0.3% | +786+12.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,628 | $727.2K | 0.3% | +44+2.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,619 | $722.0K | 0.2% | +172+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,365 | $721.5K | 0.2% | +70+0.6% | Added | – |
| AMGNAmgen Inc | Stock | 2,194 | $683.5K | 0.2% | −23−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,688 | $668.4K | 0.2% | +196+7.9% | Added | History |
| PLDPrologis, Inc. | REIT | 5,750 | $642.8K | 0.2% | +171+3.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,726 | $635.9K | 0.2% | +343+4.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 10,114 | $627.6K | 0.2% | +1,600+18.8% | Added | History |
| AXPAmerican Express Co | Stock | 2,319 | $623.9K | 0.2% | +35+1.5% | Added | History |
| FDXFedEx Corp | Stock | 2,542 | $619.7K | 0.2% | +260+11.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,115 | $598.7K | 0.2% | +135+6.8% | Added | History |
| ETNEaton Corp plc | Stock | 2,118 | $575.7K | 0.2% | −73−3.3% | Reduced | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 2,920 | $398.5K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,508 | $300.6K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,085 | $269.6K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,750 | $229.5K | 0.1% | – |
| TSLATesla, Inc. | Stock | 527 | $208.9K | 0.1% | History |