We are live on ! Find out more
CAM

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
HON icon
51
Honeywell
HON
$78B
$2.8M 0.52%
14,103
-280
-2% -$58.5K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$2.69M 0.5%
10,330
+775
+8% +$202K
MMM icon
53
3M
MMM
$94.3B
$2.64M 0.49%
17,026
-2,624
-13% -$405K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.58M 0.48%
32,660
+23
+0.1% +$1.81K
XOM icon
55
ExxonMobil
XOM
$634B
$2.53M 0.47%
22,465
-444
-2% -$49.4K
SCHW
56
Charles Schwab
SCHW
$187B
$2.48M 0.46%
25,981
+304
+1% +$28.9K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$163B
$2.48M 0.46%
33,762
+6,070
+22% +$431K
DECK icon
58
Deckers Outdoor
DECK
$13.3B
$2.25M 0.42%
22,187
-390
-2% -$42.5K
QCOM icon
59
Qualcomm
QCOM
$176B
$2.16M 0.4%
12,972
-244
-2% -$38.7K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.16M 0.4%
29,384
-740
-2% -$53.1K
GE icon
61
GE Aerospace
GE
$384B
$2.13M 0.4%
7,065
-79
-1% -$21.6K
WM icon
62
Waste Management
WM
$91B
$2.06M 0.39%
9,335
– –
ASML icon
63
ASML
ASML
$669B
$1.76M 0.33%
1,816
-866
-32% -$681K
BNY
64
Bank of New York Mellon
BNY
$107B
$1.71M 0.32%
15,727
-200
-1% -$20.4K
TROW icon
65
T. Rowe Price
TROW
$24.3B
$1.69M 0.32%
16,434
+1,470
+10% +$154K
PSA icon
66
Public Storage
PSA
$61.3B
$1.6M 0.3%
5,542
+345
+7% +$99K
GS icon
67
Goldman Sachs
GS
$303B
$1.6M 0.3%
2,009
-40
-2% -$29.6K
DTE icon
68
DTE Energy
DTE
$29.1B
$1.59M 0.3%
11,273
+1
+0% +$137
TJX icon
69
TJX Companies
TJX
$178B
$1.52M 0.28%
10,527
-280
-3% -$37.2K
DUK icon
70
Duke Energy
DUK
$97.3B
$1.48M 0.28%
11,977
+505
+4% +$61.3K
USB icon
71
US Bancorp
USB
$99.6B
$1.46M 0.27%
30,118
+500
+2% +$23.6K
AMT icon
72
American Tower
AMT
$80.4B
$1.4M 0.26%
7,291
+145
+2% +$30.2K
GLD icon
73
SPDR Gold Trust
GLD
$142B
$1.4M 0.26%
3,934
+50
+1% +$15.9K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.37M 0.26%
15,740
+2,225
+16% +$189K
BATRK icon
75
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.32M 0.25%
31,685
+4,210
+15% +$186K
1 2
3
4 5

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
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
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

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.