Columbia Asset Management Portfolio Holdings

Columbia Asset Management

  • $504 Million
  • Q2 2025

Columbia Asset Management has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $504 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $46.2M, Apple Inc. with a value of $42.7M, Erie Indemnity CO with a value of $24.8M, Visa Inc. with a value of $19M, and Amazon Com Inc with a value of $18.8M.

Examining the 13F form we can see an decrease of $3.51B in the current position value, from $4.01B to 504M.

Columbia Asset Management is based out at Ann Arbor, MI

Below you can find more details about Columbia Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $504 Million
Technology: $149 Million
Financial Services: $71.5 Million
Healthcare: $56.7 Million
Consumer Cyclical: $54.3 Million
Communication Services: $41.1 Million
Industrials: $39.3 Million
Consumer Defensive: $33.6 Million
ETFs: $32.6 Million
Other: $26.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.57 Million 0.51% of portfolio
32,637
Q2 2025 Reduced 2.18%
$182B
$2.49 Million 0.49% of portfolio
29,220
Q2 2025 Reduced 1.73%
$452B
$2.47 Million 0.49% of portfolio
22,909
Q2 2025 Reduced 1.29%
$79.9B
$2.36 Million 0.47% of portfolio
9,555
Q2 2025 Added 7.31%
$173B
$2.34 Million 0.46% of portfolio
25,677
Q2 2025 Reduced 1.08%
$2.8B
$2.33 Million 0.46% of portfolio
22,577
Q2 2025 Reduced 9.76%
$45.7B
$2.29 Million 0.45% of portfolio
43,531
Q2 2025 Added 6.09%
$280B
$2.15 Million 0.43% of portfolio
2,682
Q2 2025 Added 2.02%
$0
$2.11 Million 0.42% of portfolio
7,531
Q2 2025 Reduced 9.87%
$177B
$2.1 Million 0.42% of portfolio
13,216
Q2 2025 Reduced 22.53%
$93.2B
$2.14 Million 0.42% of portfolio
9,335
Q2 2024 Added 0.06%
$0
$1.91 Million 0.38% of portfolio
27,692
Q2 2025 Reduced 3.45%
$283B
$1.84 Million 0.36% of portfolio
7,144
Q2 2025 Reduced 6.77%
$108B
$1.58 Million 0.31% of portfolio
7,146
Q2 2025 Added 2.36%
$27B
$1.49 Million 0.3% of portfolio
11,272
Q2 2025 Reduced 2.62%
$51.1B
$1.52 Million 0.3% of portfolio
5,197
Q2 2025 Added 4.06%
$24B
$1.44 Million 0.29% of portfolio
14,964
Q2 2025 Added 3.31%
$239B
$1.45 Million 0.29% of portfolio
2,049
Q2 2025 Added 5.73%
$68.6B
$1.34 Million 0.27% of portfolio
29,618
Q2 2025 Reduced 9.61%
$93B
$1.35 Million 0.27% of portfolio
11,472
Q2 2025 Reduced 3.35%
$146B
$1.33 Million 0.26% of portfolio
10,807
Q2 2025 Added 16.12%
$27.4B
$1.27 Million 0.25% of portfolio
5,343
Q2 2025 Added 0.75%
$85.3B
$1.27 Million 0.25% of portfolio
9,536
Q2 2025 Added 0.01%
$109B
$1.18 Million 0.23% of portfolio
3,884
Q1 2025 New
$16B
$1.15 Million 0.23% of portfolio
9,550
Q2 2025 Added 24.27%
$0
$1.13 Million 0.22% of portfolio
13,515
Q2 2025 Added 0.27%
$153B
$1.13 Million 0.22% of portfolio
18,435
Q2 2025 Added 6.35%
$1.45B
$1.12 Million 0.22% of portfolio
19,879
Q2 2025 Reduced 1.73%
$104B
$1.05 Million 0.21% of portfolio
11,443
Q2 2025 Added 0.03%
$56.6B
$985,000 0.2% of portfolio
9,501
Q2 2025 Added 0.02%
$0
$999,000 0.2% of portfolio
10,872
Q1 2025 Reduced 1.74%
$116B
$1.03 Million 0.2% of portfolio
3,550
Q2 2025 Added 1.37%
$5.99B
$1.02 Million 0.2% of portfolio
11,325
Q2 2025 Added 1,400.0%
$28.8B
$1.03 Million 0.2% of portfolio
6,100
Q2 2025 Reduced 3.94%
$256B
$993,000 0.2% of portfolio
5,455
Q2 2025 Reduced 1.71%
$0
$956,000 0.19% of portfolio
4,211
Q2 2025 Added 11.52%
$81.7B
$975,000 0.19% of portfolio
3,343
Q2 2025 Added 11.43%
$97B
$922,000 0.18% of portfolio
13,674
Q1 2025 Reduced 1.44%
$383B
$927,000 0.18% of portfolio
19,595
Q2 2025 Reduced 3.67%
$63.9B
$847,000 0.17% of portfolio
11,576
Q1 2025 Reduced 2.73%
$9.59B
$837,000 0.17% of portfolio
5,849
Q2 2025 Reduced 6.77%
$260B
$876,000 0.17% of portfolio
8,964
Q2 2025 Added 0.04%
$30.2B
$861,000 0.17% of portfolio
16,630
Q2 2025 Reduced 28.46%
$107B
$798,000 0.16% of portfolio
13,625
Q2 2025 Added 1.91%
$4.55B
$738,000 0.15% of portfolio
23,809
Q2 2025 Reduced 12.49%
$35.3B
$766,000 0.15% of portfolio
29,696
Q2 2025 Reduced 2.22%
$0
$775,000 0.15% of portfolio
13,634
Q4 2024 Reduced 0.76%
$95.4B
$718,000 0.14% of portfolio
32,082
Q2 2025 Reduced 23.04%
$91.6B
$687,000 0.14% of portfolio
2,079
Q4 2023 Reduced 0.34%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $504 Million
  • Prior Value $4.01 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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