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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.8B
$12.7 Million 1.64% of portfolio
281,269
Q2 2025 Added 8.34%
$59.7B
$11.3 Million 1.45% of portfolio
383,930
Q2 2025 Added 11.78%
$70.4B
$9.78 Million 1.26% of portfolio
155,655
Q2 2025 Added 11.87%
$127B
$9.14 Million 1.18% of portfolio
33,167
Q2 2025 Added 7.51%
$33.1B
$8.76 Million 1.13% of portfolio
107,350
Q2 2025 Added 27.64%
$173B
$8.56 Million 1.1% of portfolio
53,726
Q2 2025 Added 5.93%
$40.9B
$8.38 Million 1.08% of portfolio
110,584
Q2 2025 Added 15.06%
$96.6B
$8.29 Million 1.07% of portfolio
11,868
Q2 2025 Added 7.68%
$16B
$7.64 Million 0.98% of portfolio
51,643
Q2 2025 Added 9.04%
$49.2B
$7.21 Million 0.93% of portfolio
24,561
Q2 2025 Added 9.01%
$124B
$7.24 Million 0.93% of portfolio
23,475
Q2 2025 Added 7.3%
$22.7B
$7.06 Million 0.91% of portfolio
31,684
Q2 2025 Added 7.24%
$45.1B
$6.95 Million 0.89% of portfolio
53,906
Q2 2025 Added 5.31%
$65.4B
$6.82 Million 0.88% of portfolio
64,681
Q2 2025 Reduced 4.59%
$56.3B
$6.73 Million 0.87% of portfolio
20,550
Q2 2025 Added 22.02%
$51.7B
$6.33 Million 0.82% of portfolio
25,250
Q2 2025 Added 8.38%
$48.5B
$6.1 Million 0.79% of portfolio
5,861
Q2 2025 Added 7.7%
$182B
$5.92 Million 0.76% of portfolio
11,232
Q2 2025 Added 7.28%
$113B
$5.94 Million 0.76% of portfolio
12,825
Q2 2025 Added 7.15%
$36.3B
$5.69 Million 0.73% of portfolio
43,928
Q2 2025 Added 30.33%
$133B
$5.62 Million 0.72% of portfolio
6,269
Q2 2025 Added 7.27%
$142B
$5.19 Million 0.67% of portfolio
13,107
Q2 2025 Added 6.23%
$78.6B
$5.1 Million 0.66% of portfolio
12,126
Q2 2025 Added 6.26%
$152B
$5.08 Million 0.65% of portfolio
18,187
Q2 2025 Reduced 7.13%
$31.7B
$4.53 Million 0.58% of portfolio
139,023
Q2 2025 Added 12.13%
$185B
$3.97 Million 0.51% of portfolio
46,584
Q2 2025 Reduced 0.22%
$38.3B
$3.03 Million 0.39% of portfolio
18,013
Q2 2025 Added 1.05%
$87.3B
$2.72 Million 0.35% of portfolio
17,853
Q2 2025 Reduced 0.46%
$150B
$2.71 Million 0.35% of portfolio
24,486
Q2 2025 Added 1.95%
$155B
$2.61 Million 0.34% of portfolio
42,630
Q2 2025 Added 0.11%
$173B
$2.67 Million 0.34% of portfolio
38,945
Q2 2025 Added 1.4%
$40.9B
$2.53 Million 0.33% of portfolio
23,811
Q2 2025 Added 0.81%
$86.2B
$2.51 Million 0.32% of portfolio
8,611
Q2 2025 Added 22.28%
$188B
$2.34 Million 0.3% of portfolio
17,781
Q2 2025 New
$33B
$2.27 Million 0.29% of portfolio
11,710
Q2 2025 Added 0.78%
$19.3B
$2.04 Million 0.26% of portfolio
25,650
Q2 2025 Added 0.83%
$102B
$2.04 Million 0.26% of portfolio
22,233
Q2 2025 Added 0.56%
$48.7B
$1.86 Million 0.24% of portfolio
12,758
Q2 2025 Added 0.54%
$102B
$1.61 Million 0.21% of portfolio
27,606
Q2 2025 New
$19.5B
$432,000 0.06% of portfolio
1,471
Q2 2025 Reduced 1.14%
$83.7B
$351,000 0.05% of portfolio
3,860
Q2 2025 Reduced 1.08%
$61.9B
$371,000 0.05% of portfolio
3,513
Q2 2025 Reduced 3.38%
$69.2B
$278,000 0.04% of portfolio
2,329
Q2 2025 Added 0.22%
$53.3B
$343,000 0.04% of portfolio
4,610
Q2 2025 Reduced 0.26%
$78.6B
$314,000 0.04% of portfolio
2,358
Q2 2025 Reduced 0.21%
$51B
$246,000 0.03% of portfolio
3,306
Q2 2025 Reduced 0.33%
$162B
$241,000 0.03% of portfolio
1,318
Q2 2025 New
$94.7B
$243,000 0.03% of portfolio
332
Q2 2025 Reduced 4.87%
$15B
$215,000 0.03% of portfolio
3,002
Q2 2025 Reduced 87.42%

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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