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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HYDW Dbx ETF Tr X Trackers Low Beta ETFs	$0	$22.5 Million 2.71% of portfolio	474,939	Q3 2025 Added 7.08%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$19.7 Million 2.38% of portfolio	245,934	Q3 2025 Reduced 8.37%
IVV Ishares Core S&P 500 ETF ETFs	$0	$16.1 Million 1.94% of portfolio	24,070	Q3 2025 Reduced 1.1%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$14.5 Million 1.75% of portfolio	254,301	Q3 2025 Added 13.34%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$13.9 Million 1.68% of portfolio	593,069	Q3 2025 Added 1.64%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$12.9 Million 1.56% of portfolio	206,924	Q3 2025 Added 9.28%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$12.2 Million 1.47% of portfolio	414,019	Q3 2025 Reduced 0.08%
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	$0	$10.8 Million 1.3% of portfolio	433,549	Q3 2025 Added 1.58%
BAR Granite Shares Gold Trust ETFs	$2.35B	$10.3 Million 1.24% of portfolio	271,292	Q3 2025 Added 0.55%
IEMG Ishares Inc ETFs	$0	$10.2 Million 1.23% of portfolio	190,202	Q3 2025 Reduced 7.13%
PFFV Global X Variable Rate Preferr Technology	$0	$10.2 Million 1.22% of portfolio	439,536	Q3 2025 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$9.58 Million 1.15% of portfolio	92,720	Q3 2025 Reduced 5.21%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$9.48 Million 1.14% of portfolio	275,929	Q3 2025 Added 0.35%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$9.18 Million 1.11% of portfolio	91,540	Q3 2025 Added 0.88%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$9.15 Million 1.1% of portfolio	64,185	Q3 2025 Reduced 2.25%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.8 Million 1.06% of portfolio	14,369	Q3 2025 Reduced 0.7%
MLPA Global X Mlp ETF ETFs	$0	$8.66 Million 1.04% of portfolio	178,808	Q3 2025 Reduced 34.23%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$7.43 Million 0.9% of portfolio	275,800	Q3 2025 Added 0.26%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$6.74 Million 0.81% of portfolio	231,584	Q3 2025 Reduced 2.38%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$6.6 Million 0.8% of portfolio	126,404	Q3 2025 Reduced 1.19%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$6.39 Million 0.77% of portfolio	86,986	Q3 2025 Reduced 2.25%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$6.14 Million 0.74% of portfolio	61,425	Q3 2025 Reduced 19.91%
VBR Vanguard Small Cap Value ETF ETFs	$0	$5.99 Million 0.72% of portfolio	28,713	Q3 2025 Reduced 1.58%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.82 Million 0.7% of portfolio	39,954	Q3 2025 Reduced 3.53%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$5.84 Million 0.7% of portfolio	87,081	Q3 2025 Reduced 2.26%
MBB Ishares Tr ETFs	$0	$5.6 Million 0.67% of portfolio	58,847	Q3 2025 Reduced 2.9%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$5.46 Million 0.66% of portfolio	86,807	Q3 2025 Reduced 3.59%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$5.39 Million 0.65% of portfolio	200,086	Q3 2025 Added 29.51%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$5.23 Million 0.63% of portfolio	269,154	Q3 2025 Reduced 51.48%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.09 Million 0.61% of portfolio	42,818	Q3 2025 Reduced 4.79%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$5 Million 0.6% of portfolio	147,642	Q3 2025 Reduced 0.47%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.96 Million 0.6% of portfolio	91,608	Q3 2025 Added 1.09%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$4.87 Million 0.59% of portfolio	105,009	Q3 2025 Reduced 1.73%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.72 Million 0.57% of portfolio	23,205	Q3 2025 Reduced 1.49%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$4.55 Million 0.55% of portfolio	99,929	Q3 2025 Reduced 1.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.32 Million 0.52% of portfolio	72,091	Q3 2025 Added 1.9%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$4.33 Million 0.52% of portfolio	92,180	Q3 2025 Reduced 2.48%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$4.21 Million 0.51% of portfolio	142,009	Q3 2025 Reduced 1.74%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$4.09 Million 0.49% of portfolio	24,842	Q3 2025 Reduced 24.6%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.99 Million 0.48% of portfolio	8,519	Q3 2025 Reduced 3.53%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.97 Million 0.48% of portfolio	54,072	Q3 2025 Added 52.4%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$3.62 Million 0.44% of portfolio	70,638	Q3 2025 Reduced 2.55%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$3.34 Million 0.4% of portfolio	133,015	Q3 2025 Reduced 21.34%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$3.19 Million 0.38% of portfolio	66,682	Q3 2025 Reduced 0.92%
IEF Ishares Barclays ETFs	$0	$3.09 Million 0.37% of portfolio	32,081	Q3 2025 Reduced 0.48%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.78 Million 0.33% of portfolio	38,932	Q3 2025 Added 0.96%
VO Vanguard Mid Cap ETF ETFs	$0	$2.74 Million 0.33% of portfolio	9,332	Q4 2024 Reduced 2.15%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.48 Million 0.3% of portfolio	49,077	Q3 2025 Reduced 1.2%
VB Vanguard Small Cap ETF ETFs	$0	$2.47 Million 0.3% of portfolio	9,729	Q3 2025 Reduced 7.09%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.32 Million 0.28% of portfolio	16,646	Q3 2025 Reduced 2.35%

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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Columbus Macro, LLC Portfolio Holdings