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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$46.2 Million 9.16% of portfolio
92,860
Q2 2025 Reduced 0.72%
$3.45T
$42.7 Million 8.47% of portfolio
208,272
Q2 2025 Reduced 2.35%
$16.8B
$24.8 Million 4.91% of portfolio
71,405
Q2 2025 Reduced 2.57%
$575B
$19 Million 3.77% of portfolio
53,570
Q2 2025 Reduced 1.57%
$2.32T
$18.8 Million 3.73% of portfolio
85,850
Q2 2025 Reduced 0.81%
$113B
$15.2 Million 3.01% of portfolio
55,155
Q2 2025 Reduced 5.2%
$1.14T
$14.2 Million 2.82% of portfolio
80,622
Q2 2025 Added 0.32%
$253B
$10.1 Million 2.0% of portfolio
34,146
Q2 2025 Reduced 6.84%
$855B
$10 Million 1.99% of portfolio
34,590
Q2 2025 Reduced 2.69%
$207B
$9.15 Million 1.81% of portfolio
115,552
Q2 2025 Reduced 5.79%
$439B
$8.47 Million 1.68% of portfolio
55,430
Q2 2025 Added 1.84%
$111B
$8 Million 1.59% of portfolio
87,304
Q2 2025 Reduced 0.03%
$280B
$7.23 Million 1.43% of portfolio
104,162
Q2 2025 Reduced 2.36%
$331B
$6.77 Million 1.34% of portfolio
36,478
Q2 2025 Reduced 2.34%
$1.17T
$6.69 Million 1.33% of portfolio
37,715
Q2 2025 Reduced 0.24%
$375B
$6.71 Million 1.33% of portfolio
42,124
Q2 2025 Reduced 0.66%
$95B
$6.32 Million 1.25% of portfolio
89,002
Q2 2025 Added 4.86%
$220B
$6.08 Million 1.21% of portfolio
15,663
Q2 2025 Reduced 1.96%
$149B
$6.08 Million 1.2% of portfolio
15,361
Q2 2025 Reduced 2.0%
$180B
$6.07 Million 1.2% of portfolio
140,239
Q2 2025 Added 3.63%
$173B
$6.01 Million 1.19% of portfolio
15,537
Q2 2025 Added 2.0%
$738B
$5.98 Million 1.18% of portfolio
7,667
Q2 2025 Reduced 0.8%
$141B
$5.36 Million 1.06% of portfolio
23,296
Q2 2025 Added 3.05%
$301B
$5.34 Million 1.06% of portfolio
75,479
Q2 2025 Reduced 0.17%
$122B
$5.25 Million 1.04% of portfolio
60,221
Q2 2025 Added 7.36%
$416B
$5.24 Million 1.04% of portfolio
33,179
Q2 2025 Added 5.91%
$380B
$5.12 Million 1.01% of portfolio
13,954
Q2 2025 Reduced 2.64%
$294B
$5 Million 0.99% of portfolio
34,896
Q2 2025 Added 3.69%
$220B
$4.82 Million 0.96% of portfolio
16,510
Q2 2025 Reduced 0.48%
$221B
$4.64 Million 0.92% of portfolio
37,451
Q2 2025 Reduced 5.26%
$530B
$4.58 Million 0.91% of portfolio
3,418
Q2 2025 Reduced 4.18%
$417B
$4.57 Million 0.91% of portfolio
4,613
Q2 2025 Reduced 1.47%
$153B
$4.55 Million 0.9% of portfolio
8,939
Q2 2025 Reduced 21.25%
$141B
$4.51 Million 0.89% of portfolio
186,168
Q2 2025 Added 9.37%
$73.8B
$4.33 Million 0.86% of portfolio
42,942
Q2 2025 Reduced 2.45%
$49B
$3.97 Million 0.79% of portfolio
40,202
Q2 2025 Added 9.64%
$227B
$3.79 Million 0.75% of portfolio
11,868
Q2 2025 Reduced 0.33%
$99.7B
$3.53 Million 0.7% of portfolio
117,804
Q2 2025 Added 2.6%
$201B
$3.37 Million 0.67% of portfolio
25,545
Q2 2025 Added 6.77%
$195B
$3.36 Million 0.67% of portfolio
116,216
Q2 2025 Reduced 4.07%
$642B
$3.17 Million 0.63% of portfolio
14,501
Q2 2025 Reduced 3.94%
$159B
$3.16 Million 0.63% of portfolio
13,556
Q2 2025 Added 2.07%
$83.6B
$2.99 Million 0.59% of portfolio
19,650
Q2 2025 Reduced 15.71%
$253B
$2.85 Million 0.57% of portfolio
40,512
Q2 2025 Added 0.25%
$29.8B
$2.84 Million 0.56% of portfolio
109,248
Q2 2025 Added 2.78%
$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%

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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