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

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%
ENB Enbridge Inc Energy	$95.6B	$15.6 Million 1.88% of portfolio	308,410	Q3 2025 Added 9.65%
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%
AM Antero Midstream Corp Energy	$8.59B	$13.1 Million 1.57% of portfolio	672,155	Q3 2025 Added 21.15%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$12.9 Million 1.56% of portfolio	206,924	Q3 2025 Added 9.28%
KMI Kinder Morgan, Inc. Energy	$61.2B	$12.3 Million 1.48% of portfolio	433,375	Q3 2025 Added 12.88%
HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$12.2 Million 1.47% of portfolio	414,019	Q3 2025 Reduced 0.08%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$11.4 Million 1.37% of portfolio	496,810	Q3 2025 Added 13.54%
OKE Oneok Inc Energy	$30B	$11.3 Million 1.36% of portfolio	155,235	Q3 2025 Added 44.61%
WMB Williams Companies, Inc. Energy	$76.2B	$11.1 Million 1.34% of portfolio	175,639	Q3 2025 Added 12.84%
BNL Broadstone Net Lease, Inc. Real Estate	$3.45B	$11 Million 1.32% of portfolio	614,998	Q3 2025 Added 13.01%
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%
ARCC Ares Capital Corp Financial Services	$0	$10.3 Million 1.24% of portfolio	505,046	Q3 2025 Added 12.76%
IEMG Ishares Inc ETFs	$0	$10.2 Million 1.23% of portfolio	190,202	Q3 2025 Reduced 7.13%
AVGO Broadcom Inc. Technology	$143B	$10.2 Million 1.23% of portfolio	30,831	Q3 2025 Reduced 7.04%
PFFV Global X Variable Rate Preferr Technology	$0	$10.2 Million 1.22% of portfolio	439,536	Q3 2025 New
QCOM Qualcomm Inc Technology	$184B	$9.77 Million 1.18% of portfolio	58,743	Q3 2025 Added 9.34%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$9.58 Million 1.15% of portfolio	92,720	Q3 2025 Reduced 5.21%
PH Parker Hannifin Corp Industrials	$93.3B	$9.47 Million 1.14% of portfolio	12,491	Q3 2025 Added 5.25%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$9.48 Million 1.14% of portfolio	275,929	Q3 2025 Added 0.35%
SYY Sysco Corp Consumer Defensive	$39.9B	$9.5 Million 1.14% of portfolio	115,411	Q3 2025 Added 4.37%
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%
AAPL Apple Inc. Technology	$3.98T	$8.77 Million 1.06% of portfolio	34,456	Q3 2025 Added 3.92%
STWD Starwood Property Trust, Inc. Real Estate	$5.67B	$8.79 Million 1.06% of portfolio	453,887	Q3 2025 Added 12.92%
OHI Omega Healthcare Investors Inc Real Estate	$9.45B	$8.73 Million 1.05% of portfolio	206,784	Q3 2025 Added 11.71%
MLPA Global X Mlp ETF ETFs	$0	$8.66 Million 1.04% of portfolio	178,808	Q3 2025 Reduced 34.23%
MSFT Microsoft Corp Technology	$3.81T	$8.43 Million 1.02% of portfolio	16,277	Q3 2025 Added 4.39%
FDUS Fidus Investment Corp Financial Services	$0	$8.13 Million 0.98% of portfolio	401,460	Q3 2025 Added 24.47%
BXSL Blackstone Secured Lending Fund Financial Services	$4.29B	$8.15 Million 0.98% of portfolio	312,779	Q3 2025 Added 12.35%
LHX L3 Harris Technologies, Inc. Industrials	$54.4B	$8.12 Million 0.98% of portfolio	26,582	Q3 2025 Added 5.28%
MDT Medtronic PLC Healthcare	$126B	$8.17 Million 0.98% of portfolio	85,748	Q3 2025 Added 19.15%
CMI Cummins Inc Industrials	$59.6B	$7.98 Million 0.96% of portfolio	18,885	Q3 2025 Reduced 8.1%
MAA Mid America Apartment Communities Inc. Real Estate	$15.2B	$7.95 Million 0.96% of portfolio	56,862	Q3 2025 Added 10.11%
PSA Public Storage Real Estate	$53.8B	$7.81 Million 0.94% of portfolio	27,048	Q3 2025 Added 10.13%
AFL Aflac Inc Financial Services	$67.4B	$7.56 Million 0.91% of portfolio	67,694	Q3 2025 Added 4.66%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$7.43 Million 0.9% of portfolio	275,800	Q3 2025 Added 0.26%
KMB Kimberly Clark Corp Consumer Defensive	$40.4B	$7.4 Million 0.89% of portfolio	59,510	Q3 2025 Added 10.4%
ADP Automatic Data Processing Inc Industrials	$116B	$7.26 Million 0.87% of portfolio	24,734	Q3 2025 Added 5.36%
KLAC Kla Corp Technology	$156B	$7.15 Million 0.86% of portfolio	6,629	Q3 2025 Added 5.74%
PCH Potlatchdeltic Corp Real Estate	$3.4B	$7.04 Million 0.85% of portfolio	172,830	Q3 2025 Added 289.94%
CSWC Capital Southwest Corp Financial Services	$562M	$6.97 Million 0.84% of portfolio	318,887	Q3 2025 Added 9.69%
CTAS Cintas Corp Industrials	$18.7B	$6.86 Million 0.83% of portfolio	33,435	Q3 2025 Added 5.53%
HD Home Depot, Inc. Consumer Cyclical	$397B	$6.92 Million 0.83% of portfolio	17,084	Q3 2025 Added 5.12%
LMT Lockheed Martin Corp Industrials	$129B	$6.75 Million 0.81% of portfolio	13,512	Q3 2025 Added 5.36%

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

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.

Account

Columbus Macro, LLC Portfolio Holdings