Columbus Macro, LLC Reduced Holdings in Q3 2025

Columbus Macro, LLC

  • $830 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EMB
Ishares Tr

ETFs
-224
- 1.63%
$91.52 - $95.59 $20.5K - $21.4K
13.5K $1.29M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-989
- 3.22%
$57.5 - $61.94 $56.9K - $61.3K
29.7K $1.84M
AMAT
Applied Materials Inc

Technology
-64
- 4.86%
$156.25 - $204.95 $10K - $13.1K
1.25K $256K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-280
- 0.95%
$48.5 - $50.19 $13.6K - $14.1K
29.2K $1.46M
MTB
M&T Bank Corp

Financial Services
-128
- 1.09%
$183.74 - $204.05 $23.5K - $26.1K
11.6K $2.29M
XLV
Select Sector Spdr Fund Health

ETFs
-400
- 2.35%
$129.01 - $139.72 $51.6K - $55.9K
16.6K $2.32M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-1.53K
- 1.19%
$50.73 - $52.47 $77.4K - $80K
126K $6.6M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-701
- 0.47%
$33.26 - $34.01 $23.3K - $23.8K
148K $5M
OMC
Omnicom Group Inc.

Communication Services
-71
- 2.37%
$70.41 - $81.53 $5K - $5.79K
2.93K $238K
IXUS
Ishares Tr

ETFs
-223
- 2.64%
$76.35 - $82.58 $17K - $18.4K
8.22K $679K
ORCL
Oracle Corp

Technology
-387
- 17.2%
$218.96 - $328.33 $84.7K - $127K
1.86K $523K
IGV
Ishares Expanded Tech Software

ETFs
-348
- 2.48%
$105.96 - $117.79 $36.9K - $41K
13.7K $1.57M
EBAY
Ebay Inc

Consumer Cyclical
-373
- 8.09%
$75.33 - $100.77 $28.1K - $37.6K
4.24K $385K
BK
Bank Of New York Mellon Corp

Financial Services
-225
- 5.83%
$90.65 - $109.75 $20.4K - $24.7K
3.64K $396K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-3.24K
- 3.59%
$59.61 - $63.09 $193K - $204K
86.8K $5.46M
IWR
Ishares Russell Mid Cap ETF

ETFs
-217
- 1.12%
$92.26 - $97.51 $20K - $21.2K
19.1K $1.84M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-619
- 0.92%
$44.58 - $48.01 $27.6K - $29.7K
66.7K $3.19M
GLD
Spdr Gold Trust

ETFs
-98
- 2.9%
$300.96 - $355.47 $29.5K - $34.8K
3.28K $1.16M
IWD
Ishares Russell 1000 Val ETF

ETFs
-352
- 1.49%
$192.76 - $203.86 $67.9K - $71.8K
23.2K $4.72M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.52K
- 1.74%
$28.15 - $30.13 $70.9K - $75.9K
142K $4.21M
STT
State Street Corp

Financial Services
-615
- 2.58%
$102.01 - $117.25 $62.7K - $72.1K
23.2K $2.69M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.25K
- 1.61%
$25.29 - $28.33 $31.5K - $35.3K
76.2K $2.13M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.15K
- 4.79%
$108.46 - $120.63 $234K - $260K
42.8K $5.09M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-5.64K
- 2.38%
$27.61 - $29.15 $156K - $164K
232K $6.74M
GOOGL
Alphabet Inc.

Communication Services
-110
- 3.53%
$174.36 - $254.72 $19.2K - $28K
3.01K $731K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-245
- 0.33%
$28.92 - $32.19 $7.09K - $7.89K
73.1K $2.33M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-1.85K
- 1.73%
$43.65 - $46.42 $80.9K - $86K
105K $4.87M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-338
- 0.08%
$28.42 - $30.45 $9.61K - $10.3K
414K $12.2M
RY
Royal Bank Of Canada

Financial Services
-383
- 2.15%
$128.46 - $148.6 $49.2K - $56.9K
17.4K $2.56M
SLV
I Shares Silver Trust

ETFs
-999
- 3.58%
$32.73 - $42.5 $32.7K - $42.5K
26.9K $1.14M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.46K
- 3.53%
$135.0 - $146.02 $197K - $213K
40K $5.82M
IAU
Ishares Gold Trust

ETFs
-1.01K
- 3.42%
$61.62 - $72.77 $61.9K - $73.1K
28.3K $2.06M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-1.22K
- 1.2%
$42.28 - $45.71 $51.5K - $55.7K
99.9K $4.55M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-312
- 3.53%
$420.11 - $472.68 $131K - $147K
8.52K $3.99M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-2K
- 2.25%
$66.81 - $74.64 $134K - $150K
87K $6.39M
SIL
Global X Silver Miners ETF

ETFs
-39
- 0.31%
$47.34 - $71.63 $1.85K - $2.79K
12.4K $889K
VBR
Vanguard Small Cap Value ETF

ETFs
-460
- 1.58%
$195.41 - $212.37 $89.9K - $97.7K
28.7K $5.99M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.48K
- 2.25%
$133.48 - $144.38 $197K - $214K
64.2K $9.15M
C
Citigroup Inc

Financial Services
-2.69K
- 5.77%
$85.57 - $103.49 $230K - $278K
43.9K $4.46M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-102
- 0.7%
$567.77 - $614.76 $57.9K - $62.7K
14.4K $8.8M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-2.02K
- 2.26%
$56.05 - $67.13 $113K - $135K
87.1K $5.84M
IVV
Ishares Core S&P 500 ETF

ETFs
-267
- 1.1%
$620.67 - $670.08 $166K - $179K
24.1K $16.1M
AVGO
Broadcom Inc.

Technology
-2.34K
- 7.04%
$264.74 - $369.57 $618K - $863K
30.8K $10.2M
CMI
Cummins Inc

Industrials
-1.67K
- 8.1%
$327.85 - $426.39 $546K - $710K
18.9K $7.98M
Activity Summary
Buys All Purchases 101 New Holdings 13 Increased Positions 88 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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