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Livermore
Livermore
ZHEN

Umpqua Bank

SEC CIK
0002017259
Latest filing
Jul 24, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
156
+1 vs. Q3 2025
Portfolio value
$360.0M
+$2.21M (+0.6%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Umpqua Bank in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock41,472$20.1M5.6%−541−1.3%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN231,470$16.8M4.7%+814+0.4%Added–
iShares Tr4642886613 7 YR TREAS BD136,010$16.2M4.5%+4,503+3.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF240,185$16.1M4.5%+6,962+3.0%Added–
AAPLApple Inc.Stock58,791$16.0M4.4%−3,848−6.1%ReducedHistory
GOOGLAlphabet Inc.Stock45,948$14.4M4.0%−4,654−9.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF158,157$14.1M3.9%+5,502+3.6%Added–
NVDANVIDIA CorpStock68,972$12.9M3.6%−6,768−8.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF16,870$11.6M3.2%−1,303−7.2%Reduced–
AMZNAmazon Com IncStock44,060$10.2M2.8%+329+0.8%AddedHistory
JPMJPMorgan Chase & CoStock22,540$7.26M2.0%−568−2.5%ReducedHistory
LRCXLam Research CorpStock39,520$6.77M1.9%−5,322−11.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF52,131$5.21M1.4%−4,523−8.0%Reduced–
LLYEli Lilly & CoStock4,834$5.20M1.4%−379−7.3%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF80,826$4.64M1.3%+11,125+16.0%Added–
iShares Tr464288570ESG MSCI KLD ETF34,840$4.49M1.2%−1,791−4.9%Reduced–
PHParker-Hannifin CorpStock4,901$4.31M1.2%−295−5.7%ReducedHistory
JNJJohnson & JohnsonStock20,345$4.21M1.2%−417−2.0%ReducedHistory
BACBank of America CorpStock73,006$4.02M1.1%−2,490−3.3%ReducedHistory
BLKBlackRock, Inc.Stock3,679$3.94M1.1%−27−0.7%ReducedHistory
CATCaterpillar IncStock6,629$3.80M1.1%−574−8.0%ReducedHistory
ASMLASML Holding NVADR3,474$3.72M1.0%−136−3.8%ReducedHistory
CVXChevron CorpStock23,753$3.62M1.0%−144−0.6%ReducedHistory
COSTCostco Wholesale CorpStock4,195$3.62M1.0%+49+1.2%AddedHistory
HCAHCA Healthcare, Inc.COM7,480$3.49M1.0%−369−4.7%ReducedHistory
METAMeta Platforms, Inc.Stock5,228$3.45M1.0%−252−4.6%ReducedHistory
VVisa Inc.Stock9,646$3.38M0.9%−130−1.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,645$3.27M0.9%−492−8.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock13,812$2.88M0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock9,379$2.87M0.8%−28−0.3%ReducedHistory
URIUnited Rentals, Inc.COM3,383$2.74M0.8%−114−3.3%ReducedHistory
PGProcter & Gamble CoStock18,964$2.72M0.8%+14+0.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF27,306$2.62M0.7%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF19,816$2.61M0.7%+830+4.4%Added–
MSMorgan StanleyStock14,270$2.53M0.7%−622−4.2%ReducedHistory
PEPPepsiCo IncStock17,610$2.53M0.7%−519−2.9%ReducedHistory
DEDeere & CoStock5,221$2.43M0.7%+148+2.9%AddedHistory
CMICummins IncStock4,654$2.38M0.7%−238−4.9%ReducedHistory
GISGeneral Mills IncStock49,382$2.30M0.6%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF19,895$2.26M0.6%+656+3.4%Added–
SYKStryker CorpStock6,385$2.24M0.6%+157+2.5%AddedHistory
CRMSalesforce, Inc.Stock8,416$2.23M0.6%−7−0.1%ReducedHistory
PANWPalo Alto Networks IncStock11,667$2.15M0.6%−354−2.9%ReducedHistory
VZVerizon Communications IncStock51,579$2.10M0.6%−2,886−5.3%ReducedHistory
HDHome Depot, Inc.Stock5,978$2.06M0.6%−387−6.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock8,282$2.05M0.6%+159+2.0%AddedHistory
NOWServiceNow, Inc.Stock13,311$2.04M0.6%−324−2.4%ReducedConverted for a 5-for-1 splitHistory
AVGOBroadcom Inc.Stock5,782$2.00M0.6%+280+5.1%AddedHistory
ALLAllstate CorpStock9,244$1.92M0.5%−191−2.0%ReducedHistory
ABTAbbott LaboratoriesStock15,070$1.89M0.5%+52+0.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,027$1.89M0.5%−175−4.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM32,515$1.86M0.5%+9,599+41.9%Added–
PSAPublic StorageCOM7,163$1.86M0.5%+131+1.9%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF17,870$1.73M0.5%−84−0.5%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF12,037$1.70M0.5%+428+3.7%Added–
ISRGIntuitive Surgical IncCOM NEW2,999$1.70M0.5%−13−0.4%ReducedHistory
NSCNorfolk Southern CorpStock5,849$1.69M0.5%+125+2.2%AddedHistory
BRK.BBerkshire Hathaway IncStock3,263$1.64M0.5%+261+8.7%AddedHistory
NFLXNetflix IncStock17,385$1.63M0.5%−105−0.6%ReducedConverted for a 10-for-1 splitHistory
PCARPaccar IncCOM14,562$1.59M0.4%00.0%UnchangedHistory
DISWalt Disney CoStock13,962$1.59M0.4%+77+0.6%AddedHistory
MRKMerck & Co., Inc.Stock14,699$1.55M0.4%−497−3.3%ReducedHistory
DDOGDatadog, Inc.CL A COM11,208$1.52M0.4%−90−0.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,216$1.52M0.4%+125+4.0%Added–
CBChubb LtdStock4,849$1.51M0.4%+29+0.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,958$1.51M0.4%−261−11.8%ReducedHistory
PSXPhillips 66Stock11,709$1.51M0.4%+157+1.4%AddedHistory
ADSKAutodesk, Inc.COM4,833$1.43M0.4%−178−3.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF13,349$1.43M0.4%−670−4.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF11,894$1.43M0.4%−15−0.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,047$1.40M0.4%−11−0.5%ReducedHistory
NEENextera Energy IncStock17,251$1.38M0.4%+131+0.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock7,823$1.27M0.4%+815+11.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,954$1.25M0.3%+1,160+24.2%Added–
LHXL3HARRIS Technologies, Inc.Stock4,259$1.25M0.3%−97−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,851$1.19M0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock10,024$1.12M0.3%−818−7.5%ReducedHistory
AMDAdvanced Micro Devices IncStock5,154$1.10M0.3%−355−6.4%ReducedHistory
ACNAccenture plcStock4,093$1.10M0.3%−378−8.5%ReducedHistory
ADBEAdobe Inc.Stock3,065$1.07M0.3%−886−22.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,330$1.02M0.3%00.0%Unchanged–
VEEVVeeva Systems IncStock4,521$1.01M0.3%−87−1.9%ReducedHistory
AXPAmerican Express CoStock2,619$968.9K0.3%−16−0.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM6,114$945.9K0.3%+137+2.3%AddedHistory
PPGPPG Industries IncStock9,125$934.9K0.3%−1,826−16.7%ReducedHistory
ADPAutomatic Data Processing IncStock3,541$910.9K0.3%−87−2.4%ReducedHistory
IBMInternational Business Machines CorpStock3,030$897.5K0.2%−27−0.9%ReducedHistory
UNPUnion Pacific CorpStock3,873$895.9K0.2%−104−2.6%ReducedHistory
ORCLOracle CorpStock4,525$882.0K0.2%+1,204+36.3%AddedHistory
PLDPrologis, Inc.REIT6,592$841.5K0.2%−114−1.7%ReducedHistory
LMTLockheed Martin CorpStock1,717$830.5K0.2%−13−0.8%ReducedHistory
CCitigroup IncStock6,795$792.9K0.2%−856−11.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM9,545$766.5K0.2%+28+0.3%AddedHistory
iShares Russell 2000 ETF464287655ETF3,049$750.5K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,379$746.5K0.2%−55−2.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,240$741.8K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock9,167$706.1K0.2%−646−6.6%ReducedHistory
AMGNAmgen IncStock2,139$700.1K0.2%00.0%UnchangedHistory
CCJCameco CorpStock7,435$680.2K0.2%−322−4.2%ReducedHistory
MCKMcKesson CorpStock789$647.2K0.2%+16+2.1%AddedHistory

Sold out since Q3 2025 (5)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Umpqua Bank sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
UNHUnitedHealth Group IncStock1,005$363.0K0.1%History
iShares Russell Midcap ETF464287499ETF2,983$287.1K0.1%–
HONHoneywell International IncCOM1,404$284.3K0.1%History
MOAltria Group, Inc.Stock4,182$271.3K0.1%History
RTXRTX CorpStock1,636$256.9K0.1%History