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
$89.7B
$708,000 0.14% of portfolio
2,063
Q1 2025 Reduced 10.42%
$235B
$685,000 0.14% of portfolio
5,041
Q2 2025 Reduced 2.42%
$0
$713,000 0.14% of portfolio
14,423
Q2 2025 Added 0.29%
$29.6B
$655,000 0.13% of portfolio
6,392
Q1 2025 Reduced 29.66%
$19.6B
$635,000 0.13% of portfolio
5,240
Q2 2025 Added 10.9%
$88.7B
$625,000 0.12% of portfolio
1,275
Q1 2025 Reduced 10.53%
$149B
$626,000 0.12% of portfolio
1,755
Q2 2024 Added 0.4%
$238B
$585,000 0.12% of portfolio
8,379
Q2 2025 Reduced 1.25%
$48.7B
$562,000 0.11% of portfolio
3,900
Q1 2025 Reduced 3.7%
$182B
$564,000 0.11% of portfolio
4,580
Q2 2025 Reduced 8.03%
$122B
$541,000 0.11% of portfolio
1,756
Q2 2025 Reduced 1.68%
$138B
$509,000 0.1% of portfolio
14,289
Q2 2025 Added 10.43%
$1.4T
$492,000 0.1% of portfolio
1,551
Q2 2025 Reduced 16.39%
$0
$480,000 0.1% of portfolio
8,838
Q4 2024 Reduced 0.91%
$35.5B
$523,000 0.1% of portfolio
7,433
Q2 2024 Reduced 2.96%
$99B
$455,000 0.09% of portfolio
6,598
Q1 2025 Reduced 14.29%
$107B
$464,000 0.09% of portfolio
7,967
Q2 2025 Added 23.25%
$0
$475,000 0.09% of portfolio
766
Q2 2024 Reduced 4.61%
$27.6B
$440,000 0.09% of portfolio
375
Q4 2022 Reduced 3.85%
$192B
$474,000 0.09% of portfolio
602
Q2 2024 Added 0.33%
$1.65T
$456,000 0.09% of portfolio
619
Q2 2025 Reduced 2.37%
$8.97B
$383,000 0.08% of portfolio
6,421
Q2 2025 Reduced 7.22%
$16.1B
$393,000 0.08% of portfolio
14,867
Q2 2025 Reduced 17.63%
$15.7B
$421,000 0.08% of portfolio
2,598
Q2 2025 Reduced 16.14%
$27.5B
$418,000 0.08% of portfolio
2,524
Q2 2024 Reduced 0.43%
$129B
$411,000 0.08% of portfolio
1,962
Q1 2025 Reduced 1.01%
$42B
$381,000 0.08% of portfolio
2,960
Q4 2023 Reduced 1.5%
$77.6B
$338,000 0.07% of portfolio
4,560
Q2 2025 Reduced 13.64%
$66.9B
$365,000 0.07% of portfolio
6,270
Q2 2025 Added 6.83%
$54.3B
$375,000 0.07% of portfolio
3,723
Q1 2025 Reduced 5.1%
$139B
$342,000 0.07% of portfolio
3,085
Q1 2025 Reduced 21.1%
$95.9B
$281,000 0.06% of portfolio
6,090
Q2 2025 Reduced 8.97%
$0
$284,000 0.06% of portfolio
1,458
Q2 2025 Added 3.55%
$41.4B
$300,000 0.06% of portfolio
2,240
Q1 2025 Reduced 27.51%
$358B
$287,000 0.06% of portfolio
2,108
Q2 2025 Reduced 13.64%
$11.6B
$294,000 0.06% of portfolio
2,995
Q2 2025 Added 32.7%
$61.4B
$301,000 0.06% of portfolio
1,328
Q2 2025 Added 0.08%
$15.9B
$241,000 0.05% of portfolio
3,750
Q2 2025 Reduced 11.76%
$0
$275,000 0.05% of portfolio
2,140
Q2 2025 Added 7.27%
$13.7B
$230,000 0.05% of portfolio
8,695
Q1 2025 New
$60.5B
$242,000 0.05% of portfolio
860
Q2 2025 Reduced 51.82%
$76.7B
$241,000 0.05% of portfolio
2,030
Q1 2025 New
$10.4B
$229,000 0.05% of portfolio
20,007
Q2 2025 Reduced 8.63%
$47.4B
$254,000 0.05% of portfolio
22,198
Q2 2025 Reduced 0.54%
$18B
$246,000 0.05% of portfolio
705
Q4 2023 New
$14B
$251,000 0.05% of portfolio
4,025
Q2 2025 Reduced 14.81%
$2.86B
$274,000 0.05% of portfolio
8,720
Q2 2025 Reduced 8.98%
$56.1B
$231,000 0.05% of portfolio
1,450
Q2 2024 New
$48.6B
$242,000 0.05% of portfolio
3,258
Q2 2025 Added 0.06%

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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