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 Trade History
$461B
$2.57 Million 0.31% of portfolio
22,813
Q3 2025 Added 1.13%
$0
$2.48 Million 0.3% of portfolio
49,077
Q3 2025 Reduced 1.2%
$0
$2.47 Million 0.3% of portfolio
9,729
Q3 2025 Reduced 7.09%
$187B
$2.42 Million 0.29% of portfolio
85,636
Q3 2025 Reduced 1.7%
$0
$2.32 Million 0.28% of portfolio
16,646
Q3 2025 Reduced 2.35%
$0
$2.33 Million 0.28% of portfolio
73,113
Q3 2025 Reduced 0.33%
$30.9B
$2.29 Million 0.28% of portfolio
11,582
Q3 2025 Reduced 1.09%
$5.08B
$2.25 Million 0.27% of portfolio
309,977
Q3 2025 New
$0
$2.14 Million 0.26% of portfolio
31,588
Q3 2025 Added 0.72%
$0
$2.13 Million 0.26% of portfolio
76,170
Q3 2025 Reduced 1.61%
$19.5B
$2.15 Million 0.26% of portfolio
25,945
Q3 2025 Added 1.15%
$107B
$2.12 Million 0.26% of portfolio
22,367
Q3 2025 Added 0.6%
$0
$2.1 Million 0.25% of portfolio
44,873
Q3 2025 Reduced 35.43%
$0
$2.06 Million 0.25% of portfolio
48,347
Q3 2025 Added 53.59%
$68.8B
$2.06 Million 0.25% of portfolio
28,348
Q3 2025 Reduced 3.42%
$0
$1.87 Million 0.23% of portfolio
18,156
Q3 2025 New
$0
$1.84 Million 0.22% of portfolio
19,094
Q3 2025 Reduced 1.12%
$0
$1.84 Million 0.22% of portfolio
29,737
Q3 2025 Reduced 3.22%
$45.6B
$1.64 Million 0.2% of portfolio
12,962
Q3 2025 Added 1.6%
$0
$1.68 Million 0.2% of portfolio
5,133
Q3 2025 Reduced 44.2%
$0
$1.54 Million 0.19% of portfolio
13,892
Q3 2025 New
$0
$1.57 Million 0.19% of portfolio
13,674
Q3 2025 Reduced 2.48%
$0
$1.49 Million 0.18% of portfolio
8,000
Q3 2024 Added 14.29%
$0
$1.46 Million 0.18% of portfolio
29,222
Q3 2025 Reduced 0.95%
$0
$1.53 Million 0.18% of portfolio
10,868
Q3 2025 Added 0.58%
$0
$1.44 Million 0.17% of portfolio
18,790
Q2 2025 Reduced 8.65%
$0
$1.31 Million 0.16% of portfolio
26,812
Q3 2025 Reduced 12.64%
$0
$1.29 Million 0.15% of portfolio
13,517
Q3 2025 Reduced 1.63%
$0
$1.21 Million 0.15% of portfolio
31,897
Q3 2025 Added 11.87%
$0
$1.24 Million 0.15% of portfolio
10,381
Q3 2025 Reduced 2.23%
$0
$1.15 Million 0.14% of portfolio
8,355
Q3 2025 Reduced 4.82%
$25.8B
$1.14 Million 0.14% of portfolio
26,932
Q3 2025 Reduced 3.58%
$0
$1.14 Million 0.14% of portfolio
20,026
Q3 2025 Added 0.33%
$137B
$1.16 Million 0.14% of portfolio
3,276
Q3 2025 Reduced 2.9%
$0
$1.17 Million 0.14% of portfolio
47,535
Q3 2025 Added 0.4%
$0
$1.12 Million 0.14% of portfolio
41,083
Q3 2025 Added 11.97%
$0
$1.1 Million 0.13% of portfolio
12,598
Q3 2025 Reduced 26.9%
$0
$1.01 Million 0.12% of portfolio
8,571
Q3 2025 Added 9.65%
$0
$978,000 0.12% of portfolio
20,532
Q3 2025 New
$0
$981,000 0.12% of portfolio
3,688
Q3 2025 Added 0.22%
$0
$889,000 0.11% of portfolio
12,415
Q3 2025 Reduced 0.31%
$2.47B
$796,000 0.1% of portfolio
17,900
Q2 2024 New
$0
$803,000 0.1% of portfolio
27,718
Q3 2025 Added 11.55%
$0
$815,000 0.1% of portfolio
30,374
Q3 2025 Reduced 37.47%
$0
$743,000 0.09% of portfolio
6,687
Q3 2025 Added 0.27%
$0
$748,000 0.09% of portfolio
29,349
Q3 2025 Added 43.52%
$1.5T
$731,000 0.09% of portfolio
3,007
Q3 2025 Reduced 3.53%
$0
$635,000 0.08% of portfolio
12,943
Q3 2025 Reduced 44.76%
$0
$679,000 0.08% of portfolio
8,224
Q3 2025 Reduced 2.64%

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
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