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
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$6.74 Million 0.81% of portfolio	231,584	Q3 2025 Reduced 2.38%
ABBV Abb Vie Inc. Healthcare	$401B	$6.72 Million 0.81% of portfolio	29,026	Q3 2025 Added 4.32%
JNJ Johnson & Johnson Healthcare	$502B	$6.62 Million 0.8% of portfolio	35,715	Q3 2025 Added 0.85%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$6.6 Million 0.8% of portfolio	126,404	Q3 2025 Reduced 1.19%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$6.39 Million 0.77% of portfolio	86,986	Q3 2025 Reduced 2.25%
WMT Walmart Inc. Consumer Defensive	$289B	$6.34 Million 0.76% of portfolio	61,539	Q3 2025 Added 4.47%
NUE Nucor Corp Basic Materials	$34.1B	$6.2 Million 0.75% of portfolio	45,792	Q3 2025 Added 4.24%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$6.14 Million 0.74% of portfolio	61,425	Q3 2025 Reduced 19.91%
VBR Vanguard Small Cap Value ETF ETFs	$0	$5.99 Million 0.72% of portfolio	28,713	Q3 2025 Reduced 1.58%
GWW W.W. Grainger, Inc. Industrials	$48.2B	$5.88 Million 0.71% of portfolio	6,170	Q3 2025 Added 5.27%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.82 Million 0.7% of portfolio	39,954	Q3 2025 Reduced 3.53%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$5.84 Million 0.7% of portfolio	87,081	Q3 2025 Reduced 2.26%
MSI Motorola Solutions, Inc. Technology	$73B	$5.81 Million 0.7% of portfolio	12,701	Q3 2025 Added 4.74%
SPGI S&P Global Inc. Financial Services	$154B	$5.76 Million 0.69% of portfolio	11,831	Q3 2025 Added 5.33%
CAH Cardinal Health Inc Healthcare	$40.2B	$5.73 Million 0.69% of portfolio	36,529	Q3 2025 Added 102.79%
MBB Ishares Tr ETFs	$0	$5.6 Million 0.67% of portfolio	58,847	Q3 2025 Reduced 2.9%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$5.46 Million 0.66% of portfolio	86,807	Q3 2025 Reduced 3.59%
AMGN Amgen Inc Healthcare	$158B	$5.37 Million 0.65% of portfolio	19,016	Q3 2025 Added 4.56%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$5.39 Million 0.65% of portfolio	200,086	Q3 2025 Added 29.51%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$5.23 Million 0.63% of portfolio	269,154	Q3 2025 Reduced 51.48%
VICI Vici Properties Inc. Real Estate	$29.6B	$5.13 Million 0.62% of portfolio	157,424	Q3 2025 Added 13.24%
SYK Stryker Corp Healthcare	$140B	$5.09 Million 0.61% of portfolio	13,757	Q3 2025 Added 4.96%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.09 Million 0.61% of portfolio	42,818	Q3 2025 Reduced 4.79%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$5 Million 0.6% of portfolio	147,642	Q3 2025 Reduced 0.47%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.96 Million 0.6% of portfolio	91,608	Q3 2025 Added 1.09%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$4.87 Million 0.59% of portfolio	105,009	Q3 2025 Reduced 1.73%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.72 Million 0.57% of portfolio	23,205	Q3 2025 Reduced 1.49%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$4.55 Million 0.55% of portfolio	99,929	Q3 2025 Reduced 1.2%
C Citigroup Inc Financial Services	$186B	$4.46 Million 0.54% of portfolio	43,897	Q3 2025 Reduced 5.77%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.32 Million 0.52% of portfolio	72,091	Q3 2025 Added 1.9%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$4.33 Million 0.52% of portfolio	92,180	Q3 2025 Reduced 2.48%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$4.21 Million 0.51% of portfolio	142,009	Q3 2025 Reduced 1.74%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$4.09 Million 0.49% of portfolio	24,842	Q3 2025 Reduced 24.6%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.99 Million 0.48% of portfolio	8,519	Q3 2025 Reduced 3.53%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.97 Million 0.48% of portfolio	54,072	Q3 2025 Added 52.4%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$3.62 Million 0.44% of portfolio	70,638	Q3 2025 Reduced 2.55%
CSCO Cisco Systems, Inc. Technology	$284B	$3.47 Million 0.42% of portfolio	50,715	Q3 2025 Reduced 2.01%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$3.34 Million 0.4% of portfolio	133,015	Q3 2025 Reduced 21.34%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$3.19 Million 0.38% of portfolio	66,682	Q3 2025 Reduced 0.92%
IEF Ishares Barclays ETFs	$0	$3.09 Million 0.37% of portfolio	32,081	Q3 2025 Reduced 0.48%
GD General Dynamics Corp Industrials	$90.8B	$2.95 Million 0.36% of portfolio	8,644	Q3 2025 Added 0.38%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.78 Million 0.33% of portfolio	38,932	Q3 2025 Added 0.96%
VO Vanguard Mid Cap ETF ETFs	$0	$2.74 Million 0.33% of portfolio	9,332	Q4 2024 Reduced 2.15%
TTE Total Energies Se Energy	$173B	$2.71 Million 0.33% of portfolio	39,503	Q3 2025 Added 1.43%
MMM 3 M CO Industrials	$83.7B	$2.72 Million 0.33% of portfolio	17,501	Q3 2025 Reduced 1.97%
GILD Gilead Sciences, Inc. Healthcare	$148B	$2.66 Million 0.32% of portfolio	23,966	Q3 2025 Reduced 2.12%
STT State Street Corp Financial Services	$41.4B	$2.69 Million 0.32% of portfolio	23,196	Q3 2025 Reduced 2.58%
RY Royal Bank Of Canada Financial Services	$202B	$2.56 Million 0.31% of portfolio	17,398	Q3 2025 Reduced 2.15%
UL Unilever PLC Consumer Defensive	$157B	$2.55 Million 0.31% of portfolio	42,982	Q3 2025 Added 0.83%
AZN Astrazeneca PLC Healthcare	$260B	$2.57 Million 0.31% of portfolio	33,453	Q3 2025 Added 0.99%

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