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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
+4.45%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$28.2M
Cap. Flow
+$10.6M
Cap. Flow %
1.89%
Top 10 Hldgs %
42.5%
Holding
177
New
9
Increased
47
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$728K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$473K
5
NKE icon
Nike
NKE
+$370K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.05M
2
AAPL icon
Apple
AAPL
+$994K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$971K
4
ORCL icon
Oracle
ORCL
+$902K
5
MSFT icon
Microsoft
MSFT
+$885K

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 15.96%
3 Healthcare 12.34%
4 Communication Services 9.6%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$433K 0.08%
656
+37
+6% +$24.7K
BA icon
127
Boeing
BA
$185B
$426K 0.08%
1,962
– –
CVS icon
128
CVS Health
CVS
$122B
$417K 0.07%
5,248
-100
-2% -$7.88K
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.9B
$401K 0.07%
2,558
-30
-1% -$4.3K
INTU icon
130
Intuit
INTU
$89B
$399K 0.07%
602
– –
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$395K 0.07%
6,894
– –
FDX icon
132
FedEx
FDX
$75.4B
$384K 0.07%
1,329
+1
+0.1% +$263
GILD icon
133
Gilead Sciences
GILD
$165B
$379K 0.07%
3,085
– –
TD icon
134
Toronto Dominion Bank
TD
$200B
$361K 0.06%
+3,835
New +$324K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$361K 0.06%
4,570
-400
-8% -$31.4K
YETI icon
136
Yeti Holdings
YETI
$3.95B
$354K 0.06%
8,020
– –
AEM icon
137
Agnico Eagle Mines
AEM
$90.5B
$344K 0.06%
2,030
– –
AGI icon
138
Alamos Gold
AGI
$13.9B
$335K 0.06%
8,695
– –
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$333K 0.06%
1,573
+50
+3% +$10.5K
UBS icon
140
UBS Group
UBS
$176B
$321K 0.06%
6,936
– –
DEO icon
141
Diageo
DEO
$53.6B
$321K 0.06%
3,723
– –
DDOG icon
142
Datadog
DDOG
$84B
$305K 0.05%
2,240
– –
EQNR icon
143
Equinor
EQNR
$92.4B
$304K 0.05%
12,885
+4,250
+49% +$100K
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$299K 0.05%
2,960
– –
EA
145
DELISTED
Electronic Arts
EA
$296K 0.05%
1,450
– –
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$292K 0.05%
5,028
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$279K 0.05%
5,165
– –
WAT icon
148
Waters Corp
WAT
$39.9B
$268K 0.05%
705
– –
GSK icon
149
GSK
GSK
$106B
$261K 0.05%
5,328
-795
-13% -$37.1K
SIRI icon
150
SiriusXM
SIRI
$10.1B
$260K 0.05%
12,995
+1,765
+16% +$37.9K
4 5
6
7 8

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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
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Columbia Asset Management held 177 positions worth $563M, up 5.3% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Columbia Asset Management's Q4 2025 filing shows 9 new, 47 increased, 75 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 37,270 shares worth $18.7M. The largest sale was Broadcom, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Asset Management's largest Q4 2025 buy was Berkshire Hathaway Class B: 37,270 shares worth $18.7M.
  • Columbia Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $1.02M increase.
  • Columbia Asset Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.05M.
  • Columbia Asset Management fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $316K.
  • Columbia Asset Management's ten largest holdings make up 43% of its $563M portfolio in Q4 2025.
  • Columbia Asset Management opened 9 new positions and closed 3 in Q4 2025.
  • Columbia Asset Management's portfolio value rose 5.3% quarter-over-quarter to $563M.

Based on Columbia Asset Management's 13F filing for Q4 2025, filed 28 Jan 2026.