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 Market Cap. of $10 Billions to $200 Billions
