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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
+15.27%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$50.1M
Cap. Flow
-$5.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
40.19%
Holding
175
New
5
Increased
31
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M
2
HONA
Honeywell Aerospace
HONA
+$1.38M
3
BKR icon
Baker Hughes
BKR
+$381K
4
TROW icon
T. Rowe Price
TROW
+$375K
5
EQNR icon
Equinor
EQNR
+$272K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.91M
2
AAPL icon
Apple
AAPL
+$2.32M
3
HON icon
Honeywell
HON
+$1.53M
4
AMZN icon
Amazon
AMZN
+$983K
5
MU icon
Micron Technology
MU
+$867K

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Financials 14.38%
3 Healthcare 12.49%
4 Communication Services 9.59%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$106B
$2.64M 0.46%
12,898
-2,361
-15% -$559K
ITW icon
52
Illinois Tool Works
ITW
$76.9B
$2.64M 0.46%
9,771
-619
-6% -$161K
NFLX icon
53
Netflix
NFLX
$326B
$2.63M 0.46%
36,798
+2,250
+7% +$198K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.55M 0.44%
32,731
+24
+0.1% +$1.87K
TROW icon
55
T. Rowe Price
TROW
$23.4B
$2.5M 0.44%
22,030
+3,665
+20% +$375K
GE icon
56
GE Aerospace
GE
$350B
$2.3M 0.4%
6,153
-61
-1% -$19.1K
SCHW
57
Charles Schwab
SCHW
$189B
$2.27M 0.39%
24,616
-1,096
-4% -$99.9K
MMM icon
58
3M
MMM
$86.9B
$2.21M 0.39%
13,677
-909
-6% -$138K
QCOM icon
59
Qualcomm
QCOM
$180B
$2.16M 0.37%
11,664
+386
+3% +$72.2K
BATRK icon
60
Atlanta Braves Holdings Series B
BATRK
$3.24B
$2.15M 0.37%
41,405
+2,765
+7% +$136K
DECK icon
61
Deckers Outdoor
DECK
$11.7B
$2.09M 0.36%
21,037
– –
LRCX icon
62
Lam Research
LRCX
$385B
$2.06M 0.36%
4,750
– –
SONY icon
63
Sony
SONY
$143B
$1.96M 0.34%
97,775
-9,725
-9% -$205K
T icon
64
AT&T
T
$176B
$1.92M 0.33%
92,647
-4,735
-5% -$118K
WM icon
65
Waste Management
WM
$87.5B
$1.91M 0.33%
8,585
-750
-8% -$167K
INTC icon
66
Intel
INTC
$506B
$1.87M 0.33%
13,411
-2,969
-18% -$300K
AEP icon
67
American Electric Power
AEP
$67.8B
$1.85M 0.32%
13,521
+1,892
+16% +$249K
USB icon
68
US Bancorp
USB
$98.7B
$1.8M 0.31%
29,798
-2,665
-8% -$149K
GS icon
69
Goldman Sachs
GS
$302B
$1.76M 0.31%
1,742
-45
-3% -$43.9K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.74M 0.3%
18,026
+32
+0.2% +$3.07K
PSA icon
71
Public Storage
PSA
$55.6B
$1.7M 0.3%
5,331
-25
-0.5% -$7.65K
BNY
72
Bank of New York Mellon
BNY
$112B
$1.6M 0.28%
11,097
-1,020
-8% -$139K
DUK icon
73
Duke Energy
DUK
$93.7B
$1.6M 0.28%
12,624
-520
-4% -$65.6K
DTE icon
74
DTE Energy
DTE
$28.3B
$1.56M 0.27%
10,269
+31
+0.3% +$4.53K
GLD icon
75
SPDR Gold Trust
GLD
$149B
$1.49M 0.26%
4,055
– –
1 2
3
4 5

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CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
MM
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KA
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SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
HIM
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SWA
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Columbia Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Columbia Asset Management held 175 positions worth $575M, up 9.5% from $525M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Columbia Asset Management's Q2 2026 filing shows 5 new, 31 increased, 87 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 33,730 shares worth $16.9M. The largest sale was ExxonMobil, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Asset Management's largest Q2 2026 buy was Berkshire Hathaway Class B: 33,730 shares worth $16.9M.
  • Columbia Asset Management added most to T. Rowe Price in Q2 2026, an estimated $375K increase.
  • Columbia Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.32M.
  • Columbia Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $3.91M.
  • Columbia Asset Management's ten largest holdings make up 40% of its $575M portfolio in Q2 2026.
  • Columbia Asset Management opened 5 new positions and closed 7 in Q2 2026.
  • Columbia Asset Management's portfolio value rose 9.5% quarter-over-quarter to $575M.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.