Umpqua Bank
- SEC CIK
- 0002017259
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 164
- +9 vs. Q1 2025
- Portfolio value
- $328.3M
- +$39.1M (+13.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 41,461 | $20.6M | 6.3% | +2,121+5.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 122,731 | $14.5M | 4.4% | +424+0.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 216,449 | $13.7M | 4.2% | +15,735+7.8% | Added | – |
| AAPLApple Inc. | Stock | 62,950 | $13.2M | 4.0% | +142+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 218,863 | $13.1M | 4.0% | +18,194+9.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,055 | $12.5M | 3.8% | −4,151−17.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 76,014 | $12.2M | 3.7% | −1,037−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,979 | $11.5M | 3.5% | +39,159+39.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,009 | $9.22M | 2.8% | +5,700+15.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,560 | $8.64M | 2.6% | +2,031+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,109 | $6.53M | 2.0% | −1,110−4.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 38,261 | $4.46M | 1.4% | −4,280−10.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 44,600 | $4.45M | 1.4% | +1,290+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,129 | $4.07M | 1.2% | −176−4.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,740 | $4.02M | 1.2% | +76+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,939 | $3.84M | 1.2% | +253+5.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 5,203 | $3.68M | 1.1% | +61+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,018 | $3.62M | 1.1% | +1,253+33.3% | Added | History |
| BACBank of America Corp | Stock | 76,662 | $3.61M | 1.1% | −1,697−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 23,357 | $3.58M | 1.1% | +1,569+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 22,727 | $3.54M | 1.1% | +976+4.5% | Added | History |
| VVisa Inc. | Stock | 9,757 | $3.46M | 1.1% | −115−1.2% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 61,051 | $3.39M | 1.0% | +24,600+67.5% | Added | – |
| PGProcter & Gamble Co | Stock | 18,491 | $2.92M | 0.9% | −187−1.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 7,602 | $2.87M | 0.9% | +322+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 7,072 | $2.79M | 0.8% | −130−1.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,445 | $2.73M | 0.8% | +47+1.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,572 | $2.69M | 0.8% | +802+6.3% | Added | History |
| MCDMcDonalds Corp | Stock | 9,166 | $2.67M | 0.8% | +133+1.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,217 | $2.67M | 0.8% | −8,330−23.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 3,322 | $2.64M | 0.8% | +278+9.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,544 | $2.60M | 0.8% | −208−7.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,979 | $2.55M | 0.8% | +658+12.4% | Added | History |
| GISGeneral Mills Inc | Stock | 49,072 | $2.54M | 0.8% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 4,965 | $2.53M | 0.8% | −49−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 57,512 | $2.48M | 0.8% | −6,015−9.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,279 | $2.47M | 0.8% | +1,055+6.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,004 | $2.45M | 0.7% | −514−4.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,306 | $2.44M | 0.7% | +1,643+6.4% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,114 | $2.37M | 0.7% | +288+3.7% | Added | History |
| SYKStryker Corp | Stock | 5,987 | $2.33M | 0.7% | +177+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,236 | $2.29M | 0.7% | −87−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,312 | $2.27M | 0.7% | +615+8.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,838 | $2.27M | 0.7% | +4,764+36.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,367 | $2.22M | 0.7% | −3−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,712 | $2.18M | 0.7% | −14−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 14,441 | $2.04M | 0.6% | +588+4.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,044 | $1.98M | 0.6% | +875+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,122 | $1.94M | 0.6% | +2,239+253.6% | Added | History |
| ABTAbbott Laboratories | Stock | 14,038 | $1.87M | 0.6% | +1,767+14.4% | Added | History |
| PSAPublic Storage | COM | 6,394 | $1.86M | 0.6% | +655+11.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,900 | $1.85M | 0.6% | +6,773+60.9% | Added | – |
| ALLAllstate Corp | Stock | 9,277 | $1.79M | 0.5% | +316+3.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 11,571 | $1.69M | 0.5% | +1,080+10.3% | Added | History |
| DISWalt Disney Co | Stock | 13,857 | $1.69M | 0.5% | −878−6.0% | Reduced | History |
| CMICummins Inc | Stock | 4,886 | $1.62M | 0.5% | +106+2.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,489 | $1.62M | 0.5% | −3,366−16.1% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 4,896 | $1.54M | 0.5% | −250−4.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,959 | $1.51M | 0.5% | +504+14.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,818 | $1.49M | 0.5% | −4−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 11,177 | $1.45M | 0.4% | +202+1.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,520 | $1.44M | 0.4% | +4+0.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,680 | $1.44M | 0.4% | +2,253+26.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,011 | $1.44M | 0.4% | −866−22.3% | Reduced | History |
| PCARPaccar Inc | COM | 14,475 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,171 | $1.35M | 0.4% | +17+0.5% | Added | – |
| ACNAccenture plc | Stock | 4,403 | $1.34M | 0.4% | +125+2.9% | Added | History |
| PPGPPG Industries Inc | Stock | 10,845 | $1.27M | 0.4% | +600+5.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,287 | $1.26M | 0.4% | −169−1.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,617 | $1.25M | 0.4% | +2,773+150.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 4,466 | $1.25M | 0.4% | +192+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,311 | $1.25M | 0.4% | −526−3.3% | Reduced | History |
| CBChubb Ltd | Stock | 4,382 | $1.23M | 0.4% | +563+14.7% | Added | History |
| NEENextera Energy Inc | Stock | 16,433 | $1.19M | 0.4% | −264−1.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,145 | $1.17M | 0.4% | +314+17.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,649 | $1.12M | 0.3% | −44−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,698 | $1.11M | 0.3% | −290−2.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,996 | $1.09M | 0.3% | +5,996 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,217 | $1.08M | 0.3% | +64+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 10,406 | $1.01M | 0.3% | +1,388+15.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,430 | $999.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,718 | $923.4K | 0.3% | −146−3.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,876 | $916.8K | 0.3% | +193+5.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,149 | $914.5K | 0.3% | +461+17.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,619 | $830.2K | 0.3% | +300+12.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,958 | $815.4K | 0.2% | +1,171+10.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,731 | $801.5K | 0.2% | +103+6.3% | Added | History |
| ORCLOracle Corp | Stock | 3,412 | $800.1K | 0.2% | +394+13.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,561 | $787.9K | 0.2% | −58−1.6% | Reduced | – |
| CCitigroup Inc | Stock | 9,135 | $781.7K | 0.2% | −2,118−18.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,565 | $779.7K | 0.2% | +3,167+226.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,606 | $772.6K | 0.2% | +1,685+43.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,437 | $770.1K | 0.2% | +1,711+22.1% | Added | History |
| PLDPrologis, Inc. | REIT | 6,776 | $724.0K | 0.2% | +1,026+17.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,240 | $712.7K | 0.2% | −1,125−9.1% | Reduced | – |
| VSTVistra Corp. | Stock | 3,706 | $704.8K | 0.2% | +416+12.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,822 | $673.7K | 0.2% | +658+7.2% | Added | History |
| ETNEaton Corp plc | Stock | 1,828 | $652.6K | 0.2% | −290−13.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,135 | $638.4K | 0.2% | +204+21.9% | Added | History |
| AMGNAmgen Inc | Stock | 2,109 | $626.4K | 0.2% | −85−3.9% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 10,114 | $627.6K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 2,115 | $598.7K | 0.2% | History |
| DELLDell Technologies Inc. | Stock | 3,035 | $276.6K | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 3,736 | $260.8K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,272 | $222.9K | 0.1% | History |