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
$2.48 Million 0.32% of portfolio
10,471
Q2 2025 Reduced 6.63%
$0
$2.45 Million 0.32% of portfolio
35,480
Q2 2025 Added 174.1%
$468B
$2.43 Million 0.31% of portfolio
22,559
Q2 2025 Added 1.18%
$242B
$2.31 Million 0.3% of portfolio
33,125
Q2 2025 Added 1.07%
$0
$2.3 Million 0.3% of portfolio
17,046
Q2 2025 Reduced 9.46%
$202B
$2.34 Million 0.3% of portfolio
17,781
Q2 2025 New
$34B
$2.27 Million 0.29% of portfolio
11,710
Q2 2025 Added 0.78%
$0
$2.14 Million 0.28% of portfolio
73,358
Q2 2025 Added 10.49%
$325B
$2.09 Million 0.27% of portfolio
6,714
Q2 2025 Reduced 5.98%
$20.7B
$2.04 Million 0.26% of portfolio
25,650
Q2 2025 Added 0.83%
$100B
$2.04 Million 0.26% of portfolio
22,233
Q2 2025 Added 0.56%
$0
$1.99 Million 0.26% of portfolio
31,363
Q2 2025 Added 32.42%
$0
$1.96 Million 0.25% of portfolio
77,415
Q2 2025 Added 12.6%
$0
$1.83 Million 0.24% of portfolio
30,726
Q2 2025 Reduced 3.36%
$47.6B
$1.86 Million 0.24% of portfolio
12,758
Q2 2025 Added 0.54%
$58.8B
$1.83 Million 0.24% of portfolio
29,353
Q2 2025 Reduced 17.1%
$3.27B
$1.7 Million 0.22% of portfolio
44,322
Q2 2025 New
$0
$1.65 Million 0.21% of portfolio
12,834
Q2 2025 Reduced 47.05%
$0
$1.62 Million 0.21% of portfolio
30,871
Q2 2025 New
$103B
$1.61 Million 0.21% of portfolio
27,606
Q2 2025 New
$0
$1.54 Million 0.2% of portfolio
14,022
Q2 2025 New
$0
$1.55 Million 0.2% of portfolio
34,924
Q2 2025 New
$0
$1.44 Million 0.19% of portfolio
17,235
Q2 2025 Reduced 44.48%
$0
$1.49 Million 0.19% of portfolio
30,692
Q2 2025 Reduced 20.25%
$0
$1.45 Million 0.19% of portfolio
29,502
Q2 2025 Added 6.47%
$0
$1.44 Million 0.19% of portfolio
10,805
Q1 2025 Reduced 27.02%
$0
$1.41 Million 0.18% of portfolio
8,000
Q3 2024 Added 14.29%
$0
$1.36 Million 0.17% of portfolio
31,477
Q2 2025 Added 189.07%
$0
$1.26 Million 0.16% of portfolio
10,618
Q2 2025 Added 26.72%
$0
$1.26 Million 0.16% of portfolio
48,574
Q4 2024 Reduced 0.33%
$0
$1.27 Million 0.16% of portfolio
13,741
Q2 2025 New
$0
$1.14 Million 0.15% of portfolio
47,346
Q2 2025 Reduced 12.08%
$0
$1.13 Million 0.15% of portfolio
8,778
Q2 2025 Reduced 2.22%
$0
$1.14 Million 0.15% of portfolio
23,432
Q2 2025 Added 25.77%
$0
$1.14 Million 0.15% of portfolio
19,960
Q2 2025 New
$117B
$1.03 Million 0.13% of portfolio
3,374
Q2 2025 Added 4.07%
$0
$978,000 0.13% of portfolio
18,790
Q2 2025 Reduced 8.65%
$0
$978,000 0.13% of portfolio
3,680
Q1 2025 Reduced 13.51%
$0
$1.01 Million 0.13% of portfolio
28,512
Q2 2025 Added 9.28%
$20.3B
$916,000 0.12% of portfolio
27,931
Q2 2025 Reduced 1.39%
$0
$944,000 0.12% of portfolio
36,690
Q2 2025 New
$0
$848,000 0.11% of portfolio
7,817
Q2 2025 Added 10.27%
$0
$777,000 0.1% of portfolio
36,035
Q4 2024 Reduced 0.28%
$0
$733,000 0.09% of portfolio
6,669
Q2 2025 New
$0
$707,000 0.09% of portfolio
24,847
Q2 2025 Added 5.21%
$906B
$585,000 0.08% of portfolio
2,020
Q2 2025 Reduced 1.7%
$0
$609,000 0.08% of portfolio
6,496
Q2 2025 Reduced 91.37%
$0
$599,000 0.08% of portfolio
12,454
Q2 2025 Added 0.59%
$0
$653,000 0.08% of portfolio
8,447
Q2 2025 Reduced 2.61%

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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