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Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$25.6M
Cap. Flow
-$7.75M
Cap. Flow %
-1.45%
Top 10 Hldgs %
42.51%
Holding
176
New
6
Increased
44
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$870K
2
PEP icon
PepsiCo
PEP
+$608K
3
CHDN icon
Churchill Downs
CHDN
+$542K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$288K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
ASML icon
ASML
ASML
+$681K
3
CMG icon
Chipotle Mexican Grill
CMG
+$532K
4
STX icon
Seagate
STX
+$478K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Financials 13.41%
3 Healthcare 11.62%
4 Consumer Discretionary 10.09%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$5.6M 1.05%
15,886
+349
+2% +$125K
UNP icon
27
Union Pacific
UNP
$174B
$5.55M 1.04%
23,497
+201
+0.9% +$45.3K
HD icon
28
Home Depot
HD
$355B
$5.44M 1.02%
13,435
-519
-4% -$204K
CVX icon
29
Chevron
CVX
$366B
$5.42M 1.01%
34,921
+25
+0.1% +$3.87K
MCD icon
30
McDonald's
MCD
$195B
$5M 0.94%
16,461
-49
-0.3% -$14.9K
KO icon
31
Coca-Cola
KO
$375B
$4.89M 0.91%
73,694
-1,785
-2% -$123K
PFE icon
32
Pfizer
PFE
$153B
$4.64M 0.87%
182,113
-4,055
-2% -$100K
PEP icon
33
PepsiCo
PEP
$190B
$4.19M 0.78%
29,804
+4,259
+17% +$608K
BP icon
34
BP
BP
$107B
$4.17M 0.78%
121,029
+3,225
+3% +$108K
DIS icon
35
Walt Disney
DIS
$181B
$4.16M 0.78%
36,290
-1,161
-3% -$137K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.14M 0.77%
19,162
-313
-2% -$65.7K
COST icon
37
Costco
COST
$420B
$4.13M 0.77%
4,466
-147
-3% -$141K
NFLX icon
38
Netflix
NFLX
$309B
$3.99M 0.75%
33,320
-860
-3% -$105K
AXP icon
39
American Express
AXP
$230B
$3.94M 0.74%
11,857
-11
-0.1% -$3.5K
DE icon
40
Deere & Co
DE
$168B
$3.85M 0.72%
8,424
-515
-6% -$254K
ORCL icon
41
Oracle
ORCL
$423B
$3.57M 0.67%
12,696
-1,805
-12% -$460K
TGT icon
42
Target
TGT
$68B
$3.49M 0.65%
38,913
-1,289
-3% -$127K
UPS icon
43
United Parcel Service
UPS
$88.9B
$3.15M 0.59%
37,698
-5,244
-12% -$475K
SONY icon
44
Sony
SONY
$138B
$3.14M 0.59%
109,125
-123
-0.1% -$3.31K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.11M 0.58%
12,218
-218
-2% -$54.1K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$3.1M 0.58%
38,790
+450
+1% +$34.4K
GLW icon
47
Corning
GLW
$143B
$3.01M 0.56%
36,701
-6,830
-16% -$446K
SHEL icon
48
Shell
SHEL
$245B
$2.88M 0.54%
40,257
-255
-0.6% -$18.4K
C icon
49
Citigroup
C
$226B
$2.87M 0.54%
28,299
-921
-3% -$87.4K
T icon
50
AT&T
T
$163B
$2.81M 0.53%
99,610
-16,606
-14% -$472K
1
2
3 4 5

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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MAM
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BSG
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RI
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Columbia Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Columbia Asset Management held 176 positions worth $534M, up 5% from $509M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Columbia Asset Management's Q3 2025 filing shows 6 new, 44 increased, 80 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 2,875 shares worth $993K. The largest sale was Apple, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Asset Management's largest Q3 2025 buy was UnitedHealth: 2,875 shares worth $993K.
  • Columbia Asset Management added most to PepsiCo in Q3 2025, an estimated $608K increase.
  • Columbia Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.11M.
  • Columbia Asset Management fully exited PayPal in Q3 2025, selling an estimated $339K.
  • Columbia Asset Management's ten largest holdings make up 43% of its $534M portfolio in Q3 2025.
  • Columbia Asset Management opened 6 new positions and closed 8 in Q3 2025.
  • Columbia Asset Management's portfolio value rose 5% quarter-over-quarter to $534M.

Based on Columbia Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.