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
AAPL icon
1
Apple
AAPL
$4.54T
$51.8M 9.69%
203,343
-4,929
-2% -$1.11M
MSFT icon
2
Microsoft
MSFT
$3.45T
$47.6M 8.91%
91,935
-925
-1% -$472K
ERIE icon
3
Erie Indemnity
ERIE
$12.7B
$22.7M 4.25%
71,346
-59
-0.1% -$20.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$19.6M 3.66%
80,565
-57
-0.1% -$11.9K
AMZN icon
5
Amazon
AMZN
$2.92T
$18.7M 3.51%
85,338
-512
-0.6% -$116K
V icon
6
Visa
V
$684B
$17.9M 3.36%
52,567
-1,003
-2% -$347K
AVGO icon
7
Broadcom
AVGO
$1.85T
$17.9M 3.36%
54,351
-804
-1% -$247K
JPM icon
8
JPMorgan Chase
JPM
$935B
$10.8M 2.03%
34,351
-239
-0.7% -$71.1K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$10.6M 1.97%
56,907
+1,477
+3% +$253K
MRK icon
10
Merck
MRK
$322B
$9.5M 1.78%
113,139
-2,413
-2% -$199K
IBM icon
11
IBM
IBM
$211B
$9.49M 1.78%
33,633
-513
-2% -$134K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.43M 1.76%
14,157
-744
-5% -$477K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$9.17M 1.72%
37,642
-73
-0.2% -$15.3K
ABBV icon
14
AbbVie
ABBV
$443B
$8.27M 1.55%
35,704
-774
-2% -$158K
CAT icon
15
Caterpillar
CAT
$375B
$7.38M 1.38%
15,461
-202
-1% -$86.2K
SBUX icon
16
Starbucks
SBUX
$120B
$7.28M 1.36%
86,103
-1,201
-1% -$108K
CSCO icon
17
Cisco
CSCO
$457B
$6.9M 1.29%
100,817
-3,345
-3% -$228K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$6.5M 1.22%
34,834
+1,655
+5% +$288K
PG icon
19
Procter & Gamble
PG
$336B
$6.49M 1.21%
42,222
+98
+0.2% +$15.3K
AMGN icon
20
Amgen
AMGN
$208B
$6.47M 1.21%
22,941
+273
+1% +$79.2K
VZ icon
21
Verizon
VZ
$195B
$6.36M 1.19%
144,614
+4,375
+3% +$189K
NKE icon
22
Nike
NKE
$61.9B
$6.32M 1.18%
90,647
+1,645
+2% +$123K
LLY icon
23
Eli Lilly
LLY
$1.02T
$6.1M 1.14%
7,994
+327
+4% +$243K
MDT icon
24
Medtronic
MDT
$109B
$5.86M 1.1%
61,536
+1,315
+2% +$121K
SYK icon
25
Stryker
SYK
$125B
$5.65M 1.06%
15,282
-79
-0.5% -$30.5K
1
2 3 4 5

Similar funds

PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 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

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.