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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.11 Million 0.79% of portfolio
88,990
Q2 2025 Reduced 26.47%
$48.5B
$6.1 Million 0.79% of portfolio
5,861
Q2 2025 Added 7.7%
$405B
$5.96 Million 0.77% of portfolio
16,252
Q2 2025 Added 7.16%
$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%
$281B
$5.76 Million 0.74% of portfolio
58,904
Q2 2025 Reduced 13.79%
$0
$5.69 Million 0.73% of portfolio
60,603
Q2 2025 Added 15.27%
$36.3B
$5.69 Million 0.73% of portfolio
43,928
Q2 2025 Added 30.33%
$0
$5.69 Million 0.73% of portfolio
29,173
Q2 2025 Added 0.7%
$133B
$5.62 Million 0.72% of portfolio
6,269
Q2 2025 Added 7.27%
$0
$5.59 Million 0.72% of portfolio
41,414
Q2 2025 Reduced 1.6%
$0
$5.41 Million 0.7% of portfolio
90,042
Q2 2025 New
$452B
$5.41 Million 0.7% of portfolio
35,415
Q2 2025 Added 4.52%
$351B
$5.16 Million 0.67% of portfolio
27,823
Q2 2025 Added 6.55%
$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%
$0
$4.95 Million 0.64% of portfolio
32,945
Q2 2025 Reduced 11.66%
$0
$4.98 Million 0.64% of portfolio
148,343
Q2 2025 Reduced 4.47%
$0
$4.91 Million 0.63% of portfolio
44,971
Q2 2025 Added 3.51%
$0
$4.68 Million 0.6% of portfolio
106,862
Q2 2025 Added 0.37%
$0
$4.58 Million 0.59% of portfolio
23,557
Q2 2025 Reduced 4.55%
$0
$4.48 Million 0.58% of portfolio
90,623
Q2 2025 Added 0.95%
$31.7B
$4.53 Million 0.58% of portfolio
139,023
Q2 2025 Added 12.13%
$0
$4.38 Million 0.56% of portfolio
94,521
Q2 2025 Reduced 7.89%
$0
$4.31 Million 0.55% of portfolio
101,147
Q2 2025 Reduced 0.13%
$0
$4.23 Million 0.54% of portfolio
169,111
Q2 2025 Added 22.29%
$0
$4.12 Million 0.53% of portfolio
154,491
Q2 2025 Reduced 8.27%
$0
$4.03 Million 0.52% of portfolio
70,748
Q1 2025 Reduced 15.97%
$0
$4.05 Million 0.52% of portfolio
144,528
Q2 2025 Added 4.81%
$185B
$3.97 Million 0.51% of portfolio
46,584
Q2 2025 Reduced 0.22%
$0
$3.7 Million 0.48% of portfolio
72,483
Q2 2025 Added 4.56%
$0
$3.75 Million 0.48% of portfolio
8,831
Q2 2025 Reduced 5.64%
$293B
$3.59 Million 0.46% of portfolio
51,755
Q2 2025 Reduced 0.18%
$0
$3.21 Million 0.41% of portfolio
69,500
Q2 2025 Added 4.19%
$0
$3.07 Million 0.4% of portfolio
67,301
Q2 2025 Reduced 1.32%
$0
$3.09 Million 0.4% of portfolio
32,235
Q2 2025 Reduced 8.42%
$38.3B
$3.03 Million 0.39% of portfolio
18,013
Q2 2025 Added 1.05%
$0
$2.8 Million 0.36% of portfolio
9,199
Q2 2025 Reduced 34.39%
$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%
$0
$2.61 Million 0.34% of portfolio
9,332
Q4 2024 Reduced 2.15%
$173B
$2.67 Million 0.34% of portfolio
38,945
Q2 2025 Added 1.4%
$0
$2.59 Million 0.33% of portfolio
38,560
Q2 2025 Added 16.67%
$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%
$203B
$2.52 Million 0.32% of portfolio
87,114
Q2 2025 Reduced 4.74%
$0
$2.5 Million 0.32% of portfolio
49,675
Q2 2025 Added 11.41%

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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