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
$659,000 0.08% of portfolio
11,934
Q2 2025 Reduced 13.61%
$1.79B
$615,000 0.08% of portfolio
17,900
Q2 2024 New
$0
$546,000 0.07% of portfolio
22,407
Q2 2025 New
$0
$518,000 0.07% of portfolio
20,449
Q2 2025 New
$1.21T
$549,000 0.07% of portfolio
3,117
Q2 2025 Added 10.1%
$684B
$491,000 0.06% of portfolio
2,250
Q2 2025 Reduced 1.01%
$19.5B
$432,000 0.06% of portfolio
1,471
Q2 2025 Reduced 1.14%
$0
$491,000 0.06% of portfolio
4,452
Q2 2025 Added 1.74%
$0
$462,000 0.06% of portfolio
838
Q2 2025 Added 82.97%
$0
$440,000 0.06% of portfolio
8,266
Q2 2025 Reduced 61.02%
$0
$466,000 0.06% of portfolio
6,680
Q3 2024 New
$0
$364,000 0.05% of portfolio
16,509
Q2 2025 Reduced 58.15%
$83.7B
$351,000 0.05% of portfolio
3,860
Q2 2025 Reduced 1.08%
$0
$383,000 0.05% of portfolio
16,671
Q2 2025 Added 16.6%
$0
$406,000 0.05% of portfolio
9,311
Q2 2025 New
$0
$420,000 0.05% of portfolio
9,413
Q2 2025 Reduced 28.7%
$69.2B
$278,000 0.04% of portfolio
2,329
Q2 2025 Added 0.22%
$302B
$302,000 0.04% of portfolio
2,116
Q2 2025 Added 0.33%
$0
$275,000 0.04% of portfolio
4,393
Q2 2025 Reduced 24.88%
$0
$312,000 0.04% of portfolio
4,722
Q3 2024 Added 12.89%
$53.3B
$343,000 0.04% of portfolio
4,610
Q2 2025 Reduced 0.26%
$0
$309,000 0.04% of portfolio
3,732
Q2 2025 Reduced 80.11%
$0
$309,000 0.04% of portfolio
3,894
Q2 2025 Reduced 70.6%
$78.6B
$314,000 0.04% of portfolio
2,358
Q2 2025 Reduced 0.21%
$1.24T
$279,000 0.04% of portfolio
1,573
Q3 2023 New
$0
$297,000 0.04% of portfolio
4,087
Q2 2025 Reduced 5.57%
$0
$319,000 0.04% of portfolio
8,643
Q2 2025 Reduced 1.56%
$51B
$246,000 0.03% of portfolio
3,306
Q2 2025 Reduced 0.33%
$162B
$241,000 0.03% of portfolio
1,318
Q2 2025 New
$0
$223,000 0.03% of portfolio
3,742
Q1 2025 Reduced 1.14%
$0
$262,000 0.03% of portfolio
598
Q1 2024 New
$608B
$233,000 0.03% of portfolio
300
Q1 2024 Reduced 23.86%
$0
$213,000 0.03% of portfolio
9,609
Q2 2025 Added 38.12%
$0
$266,000 0.03% of portfolio
936
Q4 2023 New
$202B
$265,000 0.03% of portfolio
2,012
Q2 2025 Added 0.55%
$0
$264,000 0.03% of portfolio
4,911
Q2 2025 Added 0.51%
$94.7B
$243,000 0.03% of portfolio
332
Q2 2025 Reduced 4.87%
$7.05B
$212,000 0.03% of portfolio
2,466
Q2 2025 Added 0.45%
$0
$265,000 0.03% of portfolio
4,143
Q2 2025 New
$0
$222,000 0.03% of portfolio
2,238
Q2 2025 New
$0
$200,000 0.03% of portfolio
1,881
Q2 2025 Reduced 1.16%
$0
$265,000 0.03% of portfolio
2,412
Q1 2024 New
$0
$204,000 0.03% of portfolio
1,957
Q2 2025 New
$15B
$215,000 0.03% of portfolio
3,002
Q2 2025 Reduced 87.42%
$0
$230,000 0.03% of portfolio
3,716
Q2 2025 Added 4.12%
$0
$242,000 0.03% of portfolio
5,989
Q2 2025 Reduced 35.69%
$0
$245,000 0.03% of portfolio
7,678
Q2 2025 New
$17.2B
$213,000 0.03% of portfolio
2,179
Q2 2025 Added 0.05%
$0
$237,000 0.03% of portfolio
384
Q1 2025 Reduced 58.89%

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
Track This Portfolio

Track Columbus Macro, LLC Portfolio

Follow Columbus Macro, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email