Columbia Asset Management Reduced Holdings in Q2 2025

Columbia Asset Management

  • $504 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
-540
- 4.16%
$193.73 - $237.37 $105K - $128K
12.4K $2.95M
BAC
Bank Of America Corp

Financial Services
-746
- 3.67%
$34.39 - $47.46 $25.7K - $35.4K
19.6K $927K
BK
Bank Of New York Mellon Corp

Financial Services
-425
- 2.6%
$73.31 - $91.62 $31.2K - $38.9K
15.9K $1.45M
PLTR
Palantir Technologies Inc.

Technology
-333
- 13.64%
$74.01 - $144.25 $24.6K - $48K
2.11K $287K
META
Meta Platforms, Inc.

Communication Services
-15
- 2.37%
$484.66 - $738.09 $7.27K - $11.1K
619 $456K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-350
- 1.73%
$45.98 - $56.15 $16.1K - $19.7K
19.9K $1.12M
PM
Philip Morris International Inc.

Consumer Defensive
-95
- 1.71%
$149.23 - $184.95 $14.2K - $17.6K
5.46K $993K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-989
- 3.45%
$55.54 - $69.09 $54.9K - $68.3K
27.7K $1.91M
MU
Micron Technology Inc

Technology
-400
- 8.03%
$64.72 - $127.91 $25.9K - $51.2K
4.58K $564K
COST
Costco Wholesale Corp

Consumer Defensive
-69
- 1.47%
$908.13 - $1056.85 $62.7K - $72.9K
4.61K $4.57M
GE
General Electric CO

Industrials
-519
- 6.77%
$166.81 - $257.39 $86.6K - $134K
7.14K $1.84M
SCHW
Schwab Charles Corp

Financial Services
-281
- 1.08%
$69.06 - $91.24 $19.4K - $25.6K
25.7K $2.34M
C
Citigroup Inc

Financial Services
-515
- 1.73%
$58.13 - $85.12 $29.9K - $43.8K
29.2K $2.49M
AXP
American Express CO

Financial Services
-39
- 0.33%
$231.39 - $318.98 $9.02K - $12.4K
11.9K $3.79M
CSCO
Cisco Systems, Inc.

Technology
-2.51K
- 2.36%
$53.19 - $69.38 $134K - $174K
104K $7.23M
DIS
Walt Disney CO

Communication Services
-2.08K
- 5.26%
$81.72 - $124.01 $170K - $258K
37.5K $4.64M
GOOG
Alphabet Inc.

Communication Services
-90
- 0.24%
$146.58 - $180.01 $13.2K - $16.2K
37.7K $6.69M
CAT
Caterpillar Inc

Industrials
-313
- 1.96%
$273.94 - $388.21 $85.7K - $122K
15.7K $6.08M
IBM
International Business Machines Corp

Technology
-2.51K
- 6.84%
$221.03 - $294.78 $554K - $739K
34.1K $10.1M
ORCL
Oracle Corp

Technology
-595
- 3.94%
$122.82 - $218.63 $73.1K - $130K
14.5K $3.17M
NFLX
Netflix Inc

Communication Services
-149
- 4.18%
$855.86 - $1339.13 $128K - $200K
3.42K $4.58M
JPM
Jpmorgan Chase & CO

Financial Services
-955
- 2.69%
$210.28 - $289.91 $201K - $277K
34.6K $10M
AMZN
Amazon Com Inc

Consumer Cyclical
-699
- 0.81%
$167.32 - $223.3 $117K - $156K
85.9K $18.8M
AVGO
Broadcom Inc.

Technology
-3.02K
- 5.2%
$146.29 - $275.65 $442K - $833K
55.2K $15.2M
MSFT
Microsoft Corp

Technology
-678
- 0.72%
$354.56 - $497.45 $240K - $337K
92.9K $46.2M
Activity Summary
Buys All Purchases 57 New Holdings 4 Increased Positions 53 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 1 Puts 0
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