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 $300 Millions to $2 Billions
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