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 Trade History
$0
$2.33 Million 0.28% of portfolio
73,113
Q3 2025 Reduced 0.33%
$0
$2.14 Million 0.26% of portfolio
31,588
Q3 2025 Added 0.72%
$0
$2.13 Million 0.26% of portfolio
76,170
Q3 2025 Reduced 1.61%
$0
$2.1 Million 0.25% of portfolio
44,873
Q3 2025 Reduced 35.43%
$0
$2.06 Million 0.25% of portfolio
48,347
Q3 2025 Added 53.59%
$68.8B
$2.06 Million 0.25% of portfolio
28,348
Q3 2025 Reduced 3.42%
$0
$1.87 Million 0.23% of portfolio
18,156
Q3 2025 New
$0
$1.84 Million 0.22% of portfolio
19,094
Q3 2025 Reduced 1.12%
$0
$1.84 Million 0.22% of portfolio
29,737
Q3 2025 Reduced 3.22%
$0
$1.68 Million 0.2% of portfolio
5,133
Q3 2025 Reduced 44.2%
$0
$1.54 Million 0.19% of portfolio
13,892
Q3 2025 New
$0
$1.57 Million 0.19% of portfolio
13,674
Q3 2025 Reduced 2.48%
$0
$1.49 Million 0.18% of portfolio
8,000
Q3 2024 Added 14.29%
$0
$1.46 Million 0.18% of portfolio
29,222
Q3 2025 Reduced 0.95%
$0
$1.53 Million 0.18% of portfolio
10,868
Q3 2025 Added 0.58%
$0
$1.44 Million 0.17% of portfolio
18,790
Q2 2025 Reduced 8.65%
$0
$1.29 Million 0.15% of portfolio
13,517
Q3 2025 Reduced 1.63%
$0
$1.21 Million 0.15% of portfolio
31,897
Q3 2025 Added 11.87%
$0
$1.24 Million 0.15% of portfolio
10,381
Q3 2025 Reduced 2.23%
$0
$1.15 Million 0.14% of portfolio
8,355
Q3 2025 Reduced 4.82%
$25.8B
$1.14 Million 0.14% of portfolio
26,932
Q3 2025 Reduced 3.58%
$0
$1.14 Million 0.14% of portfolio
20,026
Q3 2025 Added 0.33%
$137B
$1.16 Million 0.14% of portfolio
3,276
Q3 2025 Reduced 2.9%
$0
$1.17 Million 0.14% of portfolio
47,535
Q3 2025 Added 0.4%
$0
$1.12 Million 0.14% of portfolio
41,083
Q3 2025 Added 11.97%
$0
$1.1 Million 0.13% of portfolio
12,598
Q3 2025 Reduced 26.9%
$0
$1.01 Million 0.12% of portfolio
8,571
Q3 2025 Added 9.65%
$0
$978,000 0.12% of portfolio
20,532
Q3 2025 New
$0
$981,000 0.12% of portfolio
3,688
Q3 2025 Added 0.22%
$0
$889,000 0.11% of portfolio
12,415
Q3 2025 Reduced 0.31%
$2.47B
$796,000 0.1% of portfolio
17,900
Q2 2024 New
$0
$803,000 0.1% of portfolio
27,718
Q3 2025 Added 11.55%
$0
$815,000 0.1% of portfolio
30,374
Q3 2025 Reduced 37.47%
$0
$743,000 0.09% of portfolio
6,687
Q3 2025 Added 0.27%
$0
$748,000 0.09% of portfolio
29,349
Q3 2025 Added 43.52%
$0
$635,000 0.08% of portfolio
12,943
Q3 2025 Reduced 44.76%
$0
$679,000 0.08% of portfolio
8,224
Q3 2025 Reduced 2.64%
$0
$624,000 0.08% of portfolio
10,944
Q3 2025 Reduced 8.3%
$0
$586,000 0.07% of portfolio
11,869
Q3 2025 Added 27.47%
$0
$487,000 0.06% of portfolio
5,122
Q3 2025 Reduced 21.15%
$0
$482,000 0.06% of portfolio
6,689
Q3 2025 Added 0.13%
$0
$487,000 0.06% of portfolio
3,537
Q3 2025 Reduced 72.44%
$0
$508,000 0.06% of portfolio
5,460
Q3 2025 New
$0
$532,000 0.06% of portfolio
887
Q3 2025 Added 5.85%
$0
$303,000 0.04% of portfolio
3,962
Q3 2025 Reduced 3.06%
$0
$321,000 0.04% of portfolio
4,722
Q3 2024 Added 12.89%
$0
$317,000 0.04% of portfolio
6,822
Q3 2025 Reduced 27.53%
$0
$305,000 0.04% of portfolio
3,816
Q3 2025 Reduced 2.0%
$0
$324,000 0.04% of portfolio
8,738
Q3 2025 Added 1.1%

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
Track This Portfolio

Track Columbus Macro, LLC Portfolio

Follow Columbus Macro, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbus Macro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbus Macro, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email