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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
CMA
126
DELISTED
Comerica
CMA
$411K 0.08%
5,996
-425
-7% -$28.6K
CVS icon
127
CVS Health
CVS
$122B
$403K 0.08%
5,348
-1,250
-19% -$85.7K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$397K 0.07%
4,970
– –
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$394K 0.07%
6,894
-6,740
-49% -$383K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$368K 0.07%
2,960
– –
ODFL icon
131
Old Dominion Freight Line
ODFL
$44.9B
$364K 0.07%
2,588
-10
-0.4% -$1.53K
DEO icon
132
Diageo
DEO
$53.6B
$355K 0.07%
3,723
– –
GILD icon
133
Gilead Sciences
GILD
$165B
$342K 0.06%
3,085
– –
AEM icon
134
Agnico Eagle Mines
AEM
$90.5B
$342K 0.06%
2,030
– –
SJM icon
135
J.M. Smucker
SJM
$12.8B
$340K 0.06%
3,130
+135
+5% +$14.7K
DDOG icon
136
Datadog
DDOG
$84B
$319K 0.06%
2,240
– –
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$318K 0.06%
1,523
+65
+4% +$13.3K
CMG icon
138
Chipotle Mexican Grill
CMG
$41.5B
$316K 0.06%
8,069
-11,810
-59% -$532K
FDX icon
139
FedEx
FDX
$75.4B
$313K 0.06%
1,328
– –
AGI icon
140
Alamos Gold
AGI
$13.9B
$303K 0.06%
8,695
– –
DOW icon
141
Dow Inc
DOW
$21.2B
$302K 0.06%
13,167
-1,700
-11% -$42.4K
EA
142
DELISTED
Electronic Arts
EA
$292K 0.05%
1,450
– –
JEPQ icon
143
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$289K 0.05%
5,028
-3,810
-43% -$211K
UBS icon
144
UBS Group
UBS
$176B
$284K 0.05%
6,936
-950
-12% -$36.9K
PLTR icon
145
Palantir
PLTR
$413B
$267K 0.05%
1,465
-643
-31% -$104K
YETI icon
146
Yeti Holdings
YETI
$3.95B
$266K 0.05%
8,020
-700
-8% -$24.5K
GSK icon
147
GSK
GSK
$106B
$264K 0.05%
6,123
+606
+11% +$23.7K
MAS icon
148
Masco
MAS
$15.3B
$264K 0.05%
3,750
– –
SIRI icon
149
SiriusXM
SIRI
$10.1B
$261K 0.05%
11,230
-1,050
-9% -$24.3K
STX icon
150
Seagate
STX
$184B
$260K 0.05%
1,100
-2,800
-72% -$478K
4 5
6
7 8

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.