Columbia Asset Management Reduced Holdings in Q3 2025

Columbia Asset Management

  • $529 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ERIE
Erie Indemnity CO

Financial Services
-59
- 0.08%
$312.95 - $368.96 $18.5K - $21.8K
71.3K $22.7M
UPS
United Parcel Service Inc

Industrials
-5.24K
- 12.21%
$82.58 - $105.54 $433K - $553K
37.7K $3.15M
V
Visa Inc.

Financial Services
-1K
- 1.87%
$332.09 - $358.86 $333K - $360K
52.6K $17.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-11.8K
- 59.41%
$38.58 - $58.24 $456K - $688K
8.07K $316K
SBUX
Starbucks Corp

Consumer Cyclical
-1.2K
- 1.38%
$81.9 - $96.86 $98.4K - $116K
86.1K $7.28M
DE
Deere & CO

Industrials
-515
- 5.76%
$457.26 - $524.37 $235K - $270K
8.42K $3.85M
NFLX
Netflix Inc

Communication Services
-86
- 2.52%
$1147.87 - $1297.18 $98.7K - $112K
3.33K $3.99M
IBM
International Business Machines Corp

Technology
-513
- 1.5%
$234.77 - $292.47 $120K - $150K
33.6K $9.49M
T
At&T Inc.

Communication Services
-16.6K
- 14.29%
$26.94 - $29.62 $447K - $492K
99.6K $2.81M
DIS
Walt Disney CO

Communication Services
-1.16K
- 3.1%
$112.25 - $124.0 $130K - $144K
36.3K $4.16M
KO
Coca Cola CO

Consumer Defensive
-1.79K
- 2.36%
$65.67 - $71.67 $117K - $128K
73.7K $4.89M
COST
Costco Wholesale Corp

Consumer Defensive
-147
- 3.19%
$915.95 - $994.57 $135K - $146K
4.47K $4.13M
SYK
Stryker Corp

Healthcare
-79
- 0.51%
$368.57 - $403.53 $29.1K - $31.9K
15.3K $5.65M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-538
- 10.07%
$159.87 - $247.68 $86K - $133K
4.81K $854K
ASML
Asml Holding Nv

Technology
-866
- 32.29%
$689.63 - $968.09 $597K - $838K
1.82K $1.76M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-6.74K
- 49.44%
$55.61 - $57.37 $375K - $387K
6.89K $393K
HON
Honeywell International Inc

Industrials
-264
- 1.95%
$207.7 - $240.4 $54.8K - $63.5K
13.3K $2.8M
MMM
3 M CO

Industrials
-2.62K
- 13.35%
$144.41 - $160.2 $379K - $420K
17K $2.64M
CSCO
Cisco Systems, Inc.

Technology
-3.35K
- 3.21%
$66.2 - $71.79 $221K - $240K
101K $6.9M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-1.58K
- 37.52%
$225.11 - $247.9 $356K - $392K
2.63K $650K
STX
Seagate Technology Holdings PLC

Technology
-2.8K
- 71.79%
$142.01 - $236.06 $398K - $661K
1.1K $259K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-3.81K
- 43.11%
$53.81 - $57.52 $205K - $219K
5.03K $289K
AMZN
Amazon Com Inc

Consumer Cyclical
-512
- 0.6%
$211.65 - $238.24 $108K - $122K
85.3K $18.7M
DOW
Dow Inc.

Basic Materials
-1.7K
- 11.43%
$20.87 - $30.37 $35.5K - $51.6K
13.2K $301K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-390
- 1.73%
$95.32 - $123.91 $37.2K - $48.3K
22.2K $2.25M
CB
Chubb LTD

Financial Services
-125
- 3.52%
$265.99 - $289.59 $33.2K - $36.2K
3.43K $966K
GIS
General Mills Inc

Consumer Defensive
-760
- 4.57%
$48.44 - $53.83 $36.8K - $40.9K
15.9K $800K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.56K
- 25.49%
$171.01 - $228.24 $266K - $355K
4.55K $971K
VIG
Vanguard Dividend Appreciation

ETFs
-313
- 1.61%
N/A
19.2K $3.49M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-10
- 0.38%
$138.59 - $171.12 $1.39K - $1.71K
2.59K $364K
CVS
Cvs Health Corp

Healthcare
-1.25K
- 18.95%
$58.75 - $76.5 $73.4K - $95.6K
5.35K $403K
BMY
Bristol Myers Squibb CO

Healthcare
-925
- 15.19%
$43.31 - $48.98 $40.1K - $45.3K
5.17K $232K
SHW
Sherwin Williams CO

Basic Materials
-120
- 5.82%
$330.88 - $375.23 $39.7K - $45K
1.94K $672K
KHC
Kraft Heinz CO

Consumer Defensive
-1.15K
- 3.87%
$25.63 - $28.94 $29.5K - $33.3K
28.5K $743K
PLTR
Palantir Technologies Inc.

Technology
-643
- 30.5%
$130.68 - $186.97 $84K - $120K
1.47K $267K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-700
- 8.03%
$31.86 - $39.7 $22.3K - $27.8K
8.02K $266K
VHT
Vanguard Health Care ETF

ETFs
-60
- 6.67%
$239.12 - $259.95 $14.3K - $15.6K
840 $218K
MA
Mastercard Inc

Financial Services
-14
- 3.68%
$550.18 - $598.96 $7.7K - $8.39K
366 $208K
Siriusxm Holdings Inc
-1.05K
- 8.55%
N/A
11.2K $0
Blackrock Inc
-45
- 4.39%
N/A
979 $0
WPC
W. P. Carey Inc.

Real Estate
-300
- 7.45%
$61.29 - $68.7 $18.4K - $20.6K
3.73K $251K
WMT
Walmart Inc.

Consumer Defensive
-444
- 4.95%
$94.4 - $104.27 $41.9K - $46.3K
8.52K $878K
UBS
Ubs Group Ag

Financial Services
-950
- 12.05%
$33.77 - $42.38 $32.1K - $40.3K
6.94K $284K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-851
- 5.9%
$49.43 - $54.52 $42.1K - $46.4K
13.6K $735K
CMA
Comerica Inc

Financial Services
-425
- 6.62%
$60.93 - $71.05 $25.9K - $30.2K
6K $410K
SHEL
Shell PLC

Energy
-255
- 0.63%
$69.82 - $73.93 $17.8K - $18.9K
40.3K $2.88M
SEE
Sealed Air Corp

Consumer Cyclical
-1.58K
- 6.62%
$28.47 - $35.35 $44.8K - $55.7K
22.2K $785K
BAC
Bank Of America Corp

Financial Services
-647
- 3.3%
$44.92 - $52.42 $29.1K - $33.9K
18.9K $977K
VO
Vanguard Mid Cap ETF

ETFs
-185
- 2.46%
$279.83 - $293.74 $51.8K - $54.3K
7.35K $2.16M
Activity Summary
Buys All Purchases 50 New Holdings 6 Increased Positions 44 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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