Columbus Macro, LLC Portfolio Holdings

Columbus Macro, LLC

  • $777 Million
  • Q2 2025

Columbus Macro, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $777 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 $21M, Ishares Core Msci Intl Develop with a value of $20.4M, Ishares Core S&P 500 ETF with a value of $15.1M, Global X Mlp ETF with a value of $13.6M, and Schwab Us Aggregate Bond ETF with a value of $13.6M.

Examining the 13F form we can see an increase of $53.7M in the current position value, from $723M to 777M.

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

Portfolio value $777 Million
ETFs: $418 Million
Financial Services: $68.6 Million
Energy: $58.8 Million
Industrials: $55.3 Million
Technology: $48.1 Million
Real Estate: $44.7 Million
Healthcare: $37.7 Million
Consumer Defensive: $24 Million
Other: $19.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Million 2.7% of portfolio
443,532
Q2 2025 Added 3.85%
$0
$20.4 Million 2.63% of portfolio
268,391
Q2 2025 Added 2.08%
$0
$15.1 Million 1.95% of portfolio
24,337
Q2 2025 Reduced 17.42%
$0
$13.6 Million 1.76% of portfolio
271,864
Q2 2025 Added 4.34%
$0
$13.6 Million 1.75% of portfolio
583,498
Q2 2025 Added 0.86%
$0
$12.8 Million 1.64% of portfolio
224,368
Q2 2025 Added 12.05%
$0
$12 Million 1.54% of portfolio
414,357
Q2 2025 Reduced 0.07%
$0
$11.8 Million 1.52% of portfolio
189,360
Q2 2025 Reduced 0.53%
$0
$11 Million 1.41% of portfolio
204,802
Q2 2025 Reduced 2.45%
$0
$10.6 Million 1.36% of portfolio
426,824
Q2 2025 Reduced 1.99%
$0
$10.4 Million 1.34% of portfolio
554,683
Q2 2025 Added 16.17%
$0
$10.1 Million 1.3% of portfolio
97,821
Q2 2025 Reduced 13.35%
$0
$9.11 Million 1.17% of portfolio
274,958
Q2 2025 Added 8.16%
$0
$9 Million 1.16% of portfolio
90,745
Q2 2025 Added 27.09%
$0
$8.82 Million 1.14% of portfolio
65,664
Q2 2025 Added 24.95%
$1.83B
$8.81 Million 1.13% of portfolio
269,821
Q2 2025 Reduced 8.48%
$0
$7.5 Million 0.97% of portfolio
146,908
Q2 2025 Added 9.21%
$0
$7.31 Million 0.94% of portfolio
275,075
Q2 2025 Added 52.5%
$0
$7.26 Million 0.93% of portfolio
76,692
Q2 2025 Reduced 7.39%
$0
$6.56 Million 0.85% of portfolio
237,224
Q2 2025 Reduced 5.1%
$0
$6.58 Million 0.85% of portfolio
127,929
Q2 2025 Added 27.75%
$0
$6.11 Million 0.79% of portfolio
88,990
Q2 2025 Reduced 26.47%
$0
$5.69 Million 0.73% of portfolio
60,603
Q2 2025 Added 15.27%
$0
$5.69 Million 0.73% of portfolio
29,173
Q2 2025 Added 0.7%
$0
$5.59 Million 0.72% of portfolio
41,414
Q2 2025 Reduced 1.6%
$0
$5.41 Million 0.7% of portfolio
90,042
Q2 2025 New
$0
$5.09 Million 0.66% of portfolio
89,097
Q2 2025 Added 7.15%
$0
$4.95 Million 0.64% of portfolio
32,945
Q2 2025 Reduced 11.66%
$0
$4.98 Million 0.64% of portfolio
148,343
Q2 2025 Reduced 4.47%
$0
$4.91 Million 0.63% of portfolio
44,971
Q2 2025 Added 3.51%
$0
$4.68 Million 0.6% of portfolio
106,862
Q2 2025 Added 0.37%
$0
$4.58 Million 0.59% of portfolio
23,557
Q2 2025 Reduced 4.55%
$0
$4.48 Million 0.58% of portfolio
90,623
Q2 2025 Added 0.95%
$0
$4.38 Million 0.56% of portfolio
94,521
Q2 2025 Reduced 7.89%
$0
$4.31 Million 0.55% of portfolio
101,147
Q2 2025 Reduced 0.13%
$0
$4.23 Million 0.54% of portfolio
169,111
Q2 2025 Added 22.29%
$0
$4.12 Million 0.53% of portfolio
154,491
Q2 2025 Reduced 8.27%
$0
$4.03 Million 0.52% of portfolio
70,748
Q1 2025 Reduced 15.97%
$0
$4.05 Million 0.52% of portfolio
144,528
Q2 2025 Added 4.81%
$0
$3.7 Million 0.48% of portfolio
72,483
Q2 2025 Added 4.56%
$0
$3.75 Million 0.48% of portfolio
8,831
Q2 2025 Reduced 5.64%
$0
$3.21 Million 0.41% of portfolio
69,500
Q2 2025 Added 4.19%
$0
$3.07 Million 0.4% of portfolio
67,301
Q2 2025 Reduced 1.32%
$0
$3.09 Million 0.4% of portfolio
32,235
Q2 2025 Reduced 8.42%
$0
$2.8 Million 0.36% of portfolio
9,199
Q2 2025 Reduced 34.39%
$0
$2.61 Million 0.34% of portfolio
9,332
Q4 2024 Reduced 2.15%
$0
$2.59 Million 0.33% of portfolio
38,560
Q2 2025 Added 16.67%
$0
$2.5 Million 0.32% of portfolio
49,675
Q2 2025 Added 11.41%
$0
$2.48 Million 0.32% of portfolio
10,471
Q2 2025 Reduced 6.63%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $777 Million
  • Prior Value $723 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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