Columbus Macro, LLC Portfolio Holdings

Columbus Macro, LLC

  • $858 Million
  • Q4 2025

Columbus Macro, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $858 Million distributed in 204 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 $23M, Ishares Core Msci Intl Develop with a value of $19.5M, Ishares Core S&P 500 ETF with a value of $17.5M, J P Morgan Exchange Traded Fd with a value of $15.9M, and Enbridge Inc with a value of $15.8M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $830M to 858M.

Below you can find more details about Columbus Macro, LLC portfolio as well as his latest detailed transactions.

Portfolio value $858 Million
ETFs: $434 Million
Financial Services: $73.7 Million
Energy: $70.9 Million
Real Estate: $69.8 Million
Industrials: $59.7 Million
Technology: $55.6 Million
Healthcare: $48.1 Million
Consumer Defensive: $24.6 Million
Other: $21.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$6.55 Million 0.76% of portfolio
19,178
Q4 2025 Added 0.85%
$0
$6.5 Million 0.76% of portfolio
86,838
Q4 2025 Reduced 0.17%
$123B
$6.44 Million 0.75% of portfolio
13,690
Q4 2025 Added 1.32%
$279B
$6.42 Million 0.75% of portfolio
62,347
Q4 2025 Added 1.31%
$4.41B
$6.35 Million 0.74% of portfolio
238,288
Q4 2025 Reduced 23.82%
$19B
$6.33 Million 0.74% of portfolio
33,883
Q4 2025 Added 1.34%
$367B
$6.17 Million 0.72% of portfolio
17,234
Q4 2025 Added 0.88%
$0
$5.97 Million 0.7% of portfolio
62,745
Q4 2025 Added 6.62%
$0
$5.92 Million 0.69% of portfolio
28,800
Q4 2025 Added 0.3%
$0
$5.85 Million 0.68% of portfolio
201,872
Q4 2025 Reduced 12.83%
$0
$5.84 Million 0.68% of portfolio
57,603
Q4 2025 Reduced 6.22%
$159B
$5.85 Million 0.68% of portfolio
11,960
Q4 2025 Added 1.09%
$46.8B
$5.79 Million 0.67% of portfolio
6,252
Q4 2025 Added 1.33%
$0
$5.75 Million 0.67% of portfolio
111,048
Q4 2025 Reduced 12.15%
$0
$5.7 Million 0.66% of portfolio
38,976
Q4 2025 Reduced 2.45%
$0
$5.59 Million 0.65% of portfolio
93,442
Q4 2025 Added 7.3%
$0
$5.57 Million 0.65% of portfolio
47,707
Q4 2025 Added 11.42%
$0
$5.6 Million 0.65% of portfolio
208,903
Q4 2025 Added 4.41%
$0
$5.35 Million 0.62% of portfolio
86,287
Q4 2025 Reduced 0.6%
$29.2B
$5.25 Million 0.61% of portfolio
173,076
Q4 2025 Added 9.94%
$5.08B
$5.17 Million 0.6% of portfolio
713,165
Q4 2025 Added 130.07%
$0
$4.98 Million 0.58% of portfolio
103,219
Q4 2025 Reduced 1.7%
$136B
$5.01 Million 0.58% of portfolio
13,915
Q4 2025 Added 1.15%
$0
$4.87 Million 0.57% of portfolio
88,715
Q4 2025 Reduced 3.16%
$63.4B
$4.88 Million 0.57% of portfolio
12,854
Q4 2025 Added 1.2%
$0
$4.66 Million 0.54% of portfolio
173,801
Q4 2025 Reduced 36.98%
$0
$4.56 Million 0.53% of portfolio
97,133
Q4 2025 Added 5.37%
$0
$4.49 Million 0.52% of portfolio
73,290
Q4 2025 Added 1.66%
$0
$4.48 Million 0.52% of portfolio
21,881
Q4 2025 Reduced 5.71%
$0
$4.35 Million 0.51% of portfolio
96,540
Q4 2025 Reduced 3.39%
$0
$4.18 Million 0.49% of portfolio
25,304
Q4 2025 Added 1.86%
$0
$4.17 Million 0.49% of portfolio
142,990
Q4 2025 Added 0.69%
$0
$4.03 Million 0.47% of portfolio
78,092
Q4 2025 Added 10.55%
$0
$4.03 Million 0.47% of portfolio
8,553
Q4 2025 Added 0.4%
$190B
$3.97 Million 0.46% of portfolio
40,455
Q4 2025 Reduced 7.84%
$319B
$3.72 Million 0.43% of portfolio
47,866
Q4 2025 Reduced 5.62%
$0
$3.63 Million 0.42% of portfolio
144,674
Q4 2025 Added 8.77%
$0
$3.39 Million 0.4% of portfolio
105,121
Q4 2025 Added 43.78%
$0
$3.32 Million 0.39% of portfolio
68,716
Q4 2025 Added 3.05%
$0
$3.35 Million 0.39% of portfolio
34,703
Q4 2025 Added 8.17%
$0
$3.09 Million 0.36% of portfolio
18,825
Q4 2025 New
$0
$3.03 Million 0.35% of portfolio
41,524
Q4 2025 Added 6.66%
$94.5B
$2.91 Million 0.34% of portfolio
8,439
Q4 2025 Reduced 2.37%
$277B
$2.88 Million 0.34% of portfolio
32,172
Q4 2025 Reduced 3.83%
$156B
$2.82 Million 0.33% of portfolio
22,698
Q4 2025 Reduced 5.29%
$0
$2.81 Million 0.33% of portfolio
66,705
Q4 2025 Added 37.97%
$91.4B
$2.76 Million 0.32% of portfolio
16,676
Q4 2025 Reduced 4.71%
$0
$2.7 Million 0.31% of portfolio
9,401
Q4 2025 Added 0.74%
$490B
$2.64 Million 0.31% of portfolio
22,463
Q4 2025 Reduced 1.53%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $858 Million
  • Prior Value $830 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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