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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
EMR icon
76
Emerson Electric
EMR
$88.3B
$1.25M 0.23%
9,537
+1
+0% +$136
CLX icon
77
Clorox
CLX
$12.7B
$1.24M 0.23%
10,085
+535
+6% +$66.4K
GD icon
78
General Dynamics
GD
$106B
$1.22M 0.23%
3,583
+240
+7% +$75.6K
ORLY icon
79
O'Reilly Automotive
ORLY
$76.3B
$1.22M 0.23%
11,325
– –
BLK icon
80
Blackrock
BLK
$176B
$1.14M 0.21%
979
-45
-4% -$50.3K
AEP icon
81
American Electric Power
AEP
$68.4B
$1.1M 0.21%
9,794
+293
+3% +$32.1K
UL icon
82
Unilever
UL
$136B
$1.09M 0.2%
16,404
+17
+0.1% +$1.17K
SO icon
83
Southern Company
SO
$107B
$1.08M 0.2%
11,447
+4
+0% +$373
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.05M 0.2%
10,872
– –
UNH icon
85
UnitedHealth
UNH
$370B
$993K 0.19%
+2,875
New +$870K
BAC icon
86
Bank of America
BAC
$442B
$978K 0.18%
18,948
-647
-3% -$31.6K
EXPE icon
87
Expedia Group
EXPE
$37.3B
$971K 0.18%
4,545
-1,555
-25% -$312K
CB icon
88
Chubb
CB
$135B
$967K 0.18%
3,425
-125
-4% -$34.4K
GNRC icon
89
Generac Holdings
GNRC
$12.5B
$935K 0.17%
5,584
-265
-5% -$46.4K
MO icon
90
Altria Group
MO
$114B
$893K 0.17%
13,525
-100
-0.7% -$6.33K
PM icon
91
Philip Morris
PM
$295B
$885K 0.17%
5,455
– –
WMT icon
92
Walmart Inc
WMT
$890B
$878K 0.16%
8,520
-444
-5% -$44.2K
INTC icon
93
Intel
INTC
$513B
$863K 0.16%
25,728
-6,354
-20% -$154K
LULU icon
94
lululemon athletica
LULU
$14.6B
$855K 0.16%
4,805
-538
-10% -$108K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$854K 0.16%
13,674
– –
GIS icon
96
General Mills
GIS
$19.7B
$800K 0.15%
15,870
-760
-5% -$38.1K
GPC icon
97
Genuine Parts
GPC
$18.7B
$793K 0.15%
5,725
+485
+9% +$65.1K
SEE
98
DELISTED
Sealed Air
SEE
$786K 0.15%
22,234
-1,575
-7% -$50.2K
KHC icon
99
Kraft Heinz
KHC
$30B
$743K 0.14%
28,546
-1,150
-4% -$31.2K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$735K 0.14%
13,572
-851
-6% -$43.8K
2 3
4
5 6

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.