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
$0
$624,000 0.08% of portfolio
10,944
Q3 2025 Reduced 8.3%
$0
$586,000 0.07% of portfolio
11,869
Q3 2025 Added 27.47%
$876B
$592,000 0.07% of portfolio
1,878
Q3 2025 Reduced 7.03%
$0
$487,000 0.06% of portfolio
5,122
Q3 2025 Reduced 21.15%
$0
$482,000 0.06% of portfolio
6,689
Q3 2025 Added 0.13%
$0
$487,000 0.06% of portfolio
3,537
Q3 2025 Reduced 72.44%
$844B
$523,000 0.06% of portfolio
1,863
Q3 2025 Reduced 17.2%
$0
$508,000 0.06% of portfolio
5,460
Q3 2025 New
$0
$532,000 0.06% of portfolio
887
Q3 2025 Added 5.85%
$50.1B
$385,000 0.05% of portfolio
4,237
Q3 2025 Reduced 8.09%
$17.7B
$425,000 0.05% of portfolio
1,317
Q3 2025 Reduced 10.47%
$86.3B
$396,000 0.05% of portfolio
3,635
Q3 2025 Reduced 5.83%
$1.53T
$383,000 0.05% of portfolio
1,573
Q3 2023 New
$0
$303,000 0.04% of portfolio
3,962
Q3 2025 Reduced 3.06%
$0
$321,000 0.04% of portfolio
4,722
Q3 2024 Added 12.89%
$0
$317,000 0.04% of portfolio
6,822
Q3 2025 Reduced 27.53%
$0
$324,000 0.04% of portfolio
8,738
Q3 2025 Added 1.1%
$0
$316,000 0.04% of portfolio
14,107
Q3 2025 Reduced 14.55%
$297B
$314,000 0.04% of portfolio
2,027
Q3 2025 Reduced 4.21%
$0
$291,000 0.04% of portfolio
2,412
Q1 2024 New
$0
$317,000 0.04% of portfolio
7,475
Q3 2025 Added 24.81%
$0
$296,000 0.04% of portfolio
3,520
Q3 2025 Reduced 5.68%
$0
$274,000 0.03% of portfolio
936
Q4 2023 New
$43.8B
$217,000 0.03% of portfolio
3,213
Q3 2025 Reduced 2.81%
$76.2B
$289,000 0.03% of portfolio
2,209
Q3 2025 Reduced 6.32%
$0
$286,000 0.03% of portfolio
598
Q1 2024 New
$0
$276,000 0.03% of portfolio
4,599
Q3 2025 Added 22.9%
$779B
$228,000 0.03% of portfolio
300
Q1 2024 Reduced 23.86%
$196B
$256,000 0.03% of portfolio
1,254
Q3 2025 Reduced 4.86%
$62.9B
$253,000 0.03% of portfolio
2,258
Q3 2025 Reduced 3.05%
$0
$228,000 0.03% of portfolio
2,318
Q3 2025 New
$210B
$277,000 0.03% of portfolio
1,976
Q3 2025 Reduced 1.79%
$0
$286,000 0.03% of portfolio
4,143
Q2 2025 New
$15.7B
$238,000 0.03% of portfolio
2,931
Q3 2025 Reduced 2.37%
$0
$235,000 0.03% of portfolio
3,997
Q3 2025 Reduced 88.56%
$0
$255,000 0.03% of portfolio
384
Q1 2025 Reduced 58.89%
$0
$208,000 0.03% of portfolio
1,956
Q3 2025 Reduced 0.05%
$60.3B
$235,000 0.03% of portfolio
1,386
Q3 2025 New
$111B
$237,000 0.03% of portfolio
308
Q3 2025 Reduced 7.23%
$65.6B
$281,000 0.03% of portfolio
3,345
Q3 2025 Reduced 4.78%
$6.67B
$210,000 0.03% of portfolio
2,369
Q3 2025 Reduced 3.93%
$0
$255,000 0.03% of portfolio
7,623
Q3 2025 New
$0
$169,000 0.02% of portfolio
7,436
Q3 2025 Reduced 22.61%
$17.2B
$203,000 0.02% of portfolio
2,079
Q3 2025 Reduced 4.59%
$0
$206,000 0.02% of portfolio
6,426
Q3 2025 New
$3.97B
$205,000 0.02% of portfolio
5,975
Q3 2025 New
$0
$207,000 0.02% of portfolio
3,256
Q3 2025 Reduced 25.88%
$0
$202,000 0.02% of portfolio
1,897
Q3 2025 Added 0.85%
$33.8B
$202,000 0.02% of portfolio
778
Q3 2025 New

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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