Columbus Macro, LLC Portfolio Holdings

Columbus Macro, LLC

  • $830 Million
  • Q3 2025

Columbus Macro, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $830 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dbx ETF Tr X Trackers Low Beta with a value of $22.5M, Ishares Core Msci Intl Develop with a value of $19.7M, Ishares Core S&P 500 ETF with a value of $16.1M, Enbridge Inc with a value of $15.6M, and J P Morgan Exchange Traded Fd with a value of $14.5M.

Examining the 13F form we can see an increase of $53.4M in the current position value, from $777M to 830M.

Below you can find more details about Columbus Macro, LLC portfolio as well as his latest detailed transactions.

Portfolio value $830 Million
ETFs: $411 Million
Financial Services: $73.4 Million
Energy: $69.4 Million
Industrials: $60.1 Million
Real Estate: $58.9 Million
Technology: $55.1 Million
Healthcare: $43.6 Million
Consumer Defensive: $26.1 Million
Other: $21.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.6B
$15.6 Million 1.88% of portfolio
308,410
Q3 2025 Added 9.65%
$8.78B
$13.1 Million 1.57% of portfolio
672,155
Q3 2025 Added 21.15%
$61.9B
$12.3 Million 1.48% of portfolio
433,375
Q3 2025 Added 12.88%
$0
$11.4 Million 1.37% of portfolio
496,810
Q3 2025 Added 13.54%
$30.6B
$11.3 Million 1.36% of portfolio
155,235
Q3 2025 Added 44.61%
$76.8B
$11.1 Million 1.34% of portfolio
175,639
Q3 2025 Added 12.84%
$3.5B
$11 Million 1.32% of portfolio
614,998
Q3 2025 Added 13.01%
$0
$10.3 Million 1.24% of portfolio
505,046
Q3 2025 Added 12.76%
$141B
$10.2 Million 1.23% of portfolio
30,831
Q3 2025 Reduced 7.04%
$188B
$9.77 Million 1.18% of portfolio
58,743
Q3 2025 Added 9.34%
$95.1B
$9.47 Million 1.14% of portfolio
12,491
Q3 2025 Added 5.25%
$40.5B
$9.5 Million 1.14% of portfolio
115,411
Q3 2025 Added 4.37%
$4.21T
$8.77 Million 1.06% of portfolio
34,456
Q3 2025 Added 3.92%
$5.78B
$8.79 Million 1.06% of portfolio
453,887
Q3 2025 Added 12.92%
$9.61B
$8.73 Million 1.05% of portfolio
206,784
Q3 2025 Added 11.71%
$3.85T
$8.43 Million 1.02% of portfolio
16,277
Q3 2025 Added 4.39%
$4.29B
$8.15 Million 0.98% of portfolio
312,779
Q3 2025 Added 12.35%
$55.6B
$8.12 Million 0.98% of portfolio
26,582
Q3 2025 Added 5.28%
$127B
$8.17 Million 0.98% of portfolio
85,748
Q3 2025 Added 19.15%
$58.4B
$7.98 Million 0.96% of portfolio
18,885
Q3 2025 Reduced 8.1%
$15.3B
$7.95 Million 0.96% of portfolio
56,862
Q3 2025 Added 10.11%
$54.7B
$7.81 Million 0.94% of portfolio
27,048
Q3 2025 Added 10.13%
$68.7B
$7.56 Million 0.91% of portfolio
67,694
Q3 2025 Added 4.66%
$40.7B
$7.4 Million 0.89% of portfolio
59,510
Q3 2025 Added 10.4%
$118B
$7.26 Million 0.87% of portfolio
24,734
Q3 2025 Added 5.36%
$163B
$7.15 Million 0.86% of portfolio
6,629
Q3 2025 Added 5.74%
$3.4B
$7.04 Million 0.85% of portfolio
172,830
Q3 2025 Added 289.94%
$561M
$6.97 Million 0.84% of portfolio
318,887
Q3 2025 Added 9.69%
$19.5B
$6.86 Million 0.83% of portfolio
33,435
Q3 2025 Added 5.53%
$398B
$6.92 Million 0.83% of portfolio
17,084
Q3 2025 Added 5.12%
$133B
$6.75 Million 0.81% of portfolio
13,512
Q3 2025 Added 5.36%
$410B
$6.72 Million 0.81% of portfolio
29,026
Q3 2025 Added 4.32%
$506B
$6.62 Million 0.8% of portfolio
35,715
Q3 2025 Added 0.85%
$291B
$6.34 Million 0.76% of portfolio
61,539
Q3 2025 Added 4.47%
$35.1B
$6.2 Million 0.75% of portfolio
45,792
Q3 2025 Added 4.24%
$49.1B
$5.88 Million 0.71% of portfolio
6,170
Q3 2025 Added 5.27%
$74.8B
$5.81 Million 0.7% of portfolio
12,701
Q3 2025 Added 4.74%
$156B
$5.76 Million 0.69% of portfolio
11,831
Q3 2025 Added 5.33%
$41.2B
$5.73 Million 0.69% of portfolio
36,529
Q3 2025 Added 102.79%
$162B
$5.37 Million 0.65% of portfolio
19,016
Q3 2025 Added 4.56%
$30.1B
$5.13 Million 0.62% of portfolio
157,424
Q3 2025 Added 13.24%
$144B
$5.09 Million 0.61% of portfolio
13,757
Q3 2025 Added 4.96%
$192B
$4.46 Million 0.54% of portfolio
43,897
Q3 2025 Reduced 5.77%
$290B
$3.47 Million 0.42% of portfolio
50,715
Q3 2025 Reduced 2.01%
$92.6B
$2.95 Million 0.36% of portfolio
8,644
Q3 2025 Added 0.38%
$173B
$2.71 Million 0.33% of portfolio
39,503
Q3 2025 Added 1.43%
$85.6B
$2.72 Million 0.33% of portfolio
17,501
Q3 2025 Reduced 1.97%
$154B
$2.66 Million 0.32% of portfolio
23,966
Q3 2025 Reduced 2.12%
$42.3B
$2.69 Million 0.32% of portfolio
23,196
Q3 2025 Reduced 2.58%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $830 Million
  • Prior Value $777 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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