Umpqua Bank
- SEC CIK
- 0002017259
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 155
- −9 vs. Q2 2025
- Portfolio value
- $357.7M
- +$29.5M (+9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,013 | $21.6M | 6.0% | +552+1.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 230,656 | $16.1M | 4.5% | +14,207+6.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 131,507 | $15.8M | 4.4% | +8,776+7.2% | Added | – |
| AAPLApple Inc. | Stock | 62,639 | $15.6M | 4.4% | −311−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,223 | $15.5M | 4.3% | +14,360+6.6% | Added | – |
| NVDANVIDIA Corp | Stock | 75,740 | $13.6M | 3.8% | −274−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,655 | $13.4M | 3.7% | +14,676+10.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 50,602 | $12.7M | 3.6% | +1,042+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,173 | $12.1M | 3.4% | −1,882−9.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 43,731 | $9.43M | 2.6% | +1,722+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,108 | $7.06M | 2.0% | −10.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 44,842 | $6.49M | 1.8% | +242+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,654 | $5.71M | 1.6% | +29,437+108.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,631 | $4.60M | 1.3% | −1,630−4.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 3,706 | $4.46M | 1.2% | −34−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,213 | $4.31M | 1.2% | +274+5.5% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 69,701 | $4.00M | 1.1% | +8,650+14.2% | Added | – |
| JNJJohnson & Johnson | Stock | 20,762 | $3.97M | 1.1% | −1,965−8.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,146 | $3.96M | 1.1% | +17+0.4% | Added | History |
| BACBank of America Corp | Stock | 75,496 | $3.95M | 1.1% | −1,166−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,480 | $3.93M | 1.1% | +462+9.2% | Added | History |
| CATCaterpillar Inc | Stock | 7,203 | $3.85M | 1.1% | +131+1.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 5,196 | $3.83M | 1.1% | −7−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,610 | $3.65M | 1.0% | +288+8.7% | Added | History |
| CVXChevron Corp | Stock | 23,897 | $3.63M | 1.0% | +540+2.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,497 | $3.57M | 1.0% | +52+1.5% | Added | History |
| VVisa Inc. | Stock | 9,776 | $3.38M | 0.9% | +19+0.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 7,849 | $3.30M | 0.9% | +247+3.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,137 | $3.24M | 0.9% | +158+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 9,407 | $2.87M | 0.8% | +241+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 18,950 | $2.79M | 0.8% | +459+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 18,129 | $2.74M | 0.8% | −150−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 27,306 | $2.56M | 0.7% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 13,812 | $2.52M | 0.7% | +240+1.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,021 | $2.48M | 0.7% | +17+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 6,365 | $2.47M | 0.7% | +129+2.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,727 | $2.46M | 0.7% | +183+7.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,986 | $2.46M | 0.7% | +1,148+6.4% | Added | – |
| MSMorgan Stanley | Stock | 14,892 | $2.42M | 0.7% | +451+3.1% | Added | History |
| GISGeneral Mills Inc | Stock | 49,382 | $2.36M | 0.7% | +310+0.6% | Added | History |
| SYKStryker Corp | Stock | 6,228 | $2.30M | 0.6% | +241+4.0% | Added | History |
| DEDeere & Co | Stock | 5,073 | $2.28M | 0.6% | +108+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 54,465 | $2.20M | 0.6% | −3,047−5.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,239 | $2.13M | 0.6% | +1,339+7.5% | Added | – |
| PSAPublic Storage | COM | 7,032 | $2.12M | 0.6% | +638+10.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,749 | $2.10M | 0.6% | +37+2.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,123 | $2.09M | 0.6% | +9+0.1% | Added | History |
| CMICummins Inc | Stock | 4,892 | $2.07M | 0.6% | +6+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,202 | $2.05M | 0.6% | −165−3.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,423 | $1.99M | 0.6% | +111+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 15,018 | $1.94M | 0.5% | +980+7.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,502 | $1.93M | 0.5% | +885+19.2% | Added | History |
| ALLAllstate Corp | Stock | 9,435 | $1.89M | 0.5% | +158+1.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 11,298 | $1.81M | 0.5% | −273−2.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,954 | $1.72M | 0.5% | +465+2.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 5,724 | $1.66M | 0.5% | +204+3.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,609 | $1.65M | 0.5% | +929+8.7% | Added | – |
| DISWalt Disney Co | Stock | 13,885 | $1.55M | 0.4% | +28+0.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,011 | $1.53M | 0.4% | +115+2.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,019 | $1.50M | 0.4% | −5,025−26.4% | Reduced | – |
| PSXPhillips 66 | Stock | 11,552 | $1.50M | 0.4% | +375+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,002 | $1.49M | 0.4% | −9−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,120 | $1.47M | 0.4% | +687+4.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,091 | $1.44M | 0.4% | −80−2.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,909 | $1.42M | 0.4% | +622+5.5% | Added | – |
| PCARPaccar Inc | COM | 14,562 | $1.39M | 0.4% | +87+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,058 | $1.37M | 0.4% | −1,064−34.1% | Reduced | History |
| CBChubb Ltd | Stock | 4,820 | $1.34M | 0.4% | +438+10.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 4,608 | $1.32M | 0.4% | +142+3.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,509 | $1.31M | 0.4% | −97−1.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,012 | $1.31M | 0.4% | +194+6.9% | Added | History |
| ADBEAdobe Inc. | Stock | 3,951 | $1.31M | 0.4% | −8−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,916 | $1.30M | 0.4% | +22,916 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,219 | $1.28M | 0.4% | +74+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,196 | $1.28M | 0.4% | −115−0.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,356 | $1.26M | 0.4% | +139+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 10,842 | $1.18M | 0.3% | +436+4.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,008 | $1.10M | 0.3% | +1,012+16.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,851 | $1.10M | 0.3% | +153+1.6% | Added | History |
| PPGPPG Industries Inc | Stock | 10,951 | $1.09M | 0.3% | +106+1.0% | Added | History |
| ACNAccenture plc | Stock | 4,471 | $1.07M | 0.3% | +68+1.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,977 | $1.05M | 0.3% | +1,412+30.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,628 | $1.03M | 0.3% | −21−0.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,330 | $1.02M | 0.3% | −100−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 3,321 | $1.01M | 0.3% | −91−2.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,794 | $977.4K | 0.3% | +76+1.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,977 | $897.7K | 0.3% | +101+2.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,635 | $871.3K | 0.2% | +16+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,730 | $864.0K | 0.2% | −1−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,057 | $858.3K | 0.2% | −92−2.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6,706 | $823.2K | 0.2% | −70−1.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,517 | $806.4K | 0.2% | +80+0.8% | Added | History |
| VSTVistra Corp. | Stock | 3,697 | $779.5K | 0.2% | −9−0.2% | Reduced | History |
| CCitigroup Inc | Stock | 7,651 | $763.4K | 0.2% | −1,484−16.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,049 | $763.3K | 0.2% | −512−14.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,240 | $732.2K | 0.2% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 7,757 | $725.0K | 0.2% | −45−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,813 | $692.1K | 0.2% | −15−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,813 | $682.2K | 0.2% | −9−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,145 | $644.4K | 0.2% | +10+0.9% | Added | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 17,996 | $570.8K | 0.2% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,416 | $439.0K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 739 | $428.1K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,954 | $364.3K | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,068 | $359.1K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,343 | $324.7K | 0.1% | – |
| KVUEKenvue Inc. | Stock | 15,215 | $315.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 2,953 | $302.9K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 3,650 | $270.2K | 0.1% | History |
| DOWDow Inc. | Stock | 8,832 | $256.7K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 4,476 | $248.2K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,788 | $246.8K | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 725 | $219.3K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,570 | $213.5K | 0.1% | – |