We are live on ! Find out more
CM

Columbus Macro Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$34.8M
Cap. Flow
+$33.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
17.9%
Holding
218
New
10
Increased
112
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$9.22M
2
CL icon
Colgate-Palmolive
CL
+$8.18M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$5.44M
4
RITM icon
Rithm Capital
RITM
+$4.46M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.06M

Top Sells

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.2M
2
KMB icon
Kimberly-Clark
KMB
+$7.4M
3
KVUE icon
Kenvue
KVUE
+$4.92M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 9.03%
2 Real Estate 8.87%
3 Energy 8.08%
4 Technology 7.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$67.6B
$4.93M 0.54%
12,854
+153
+1% +$61.5K
SYK icon
77
Stryker
SYK
$122B
$4.89M 0.54%
13,915
+158
+1% +$57.6K
VICI icon
78
VICI Properties
VICI
$29B
$4.87M 0.53%
173,076
+15,652
+10% +$465K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.77M 0.52%
88,715
-2,893
-3% -$157K
C icon
80
Citigroup
C
$221B
$4.72M 0.52%
40,455
-3,442
-8% -$357K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.3B
$4.6M 0.5%
21,881
-1,324
-6% -$273K
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.6M 0.5%
173,801
-101,999
-37% -$2.75M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.58M 0.5%
73,290
+1,199
+2% +$73.4K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.57M 0.5%
97,133
+4,953
+5% +$233K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$4.4M 0.48%
96,540
-3,389
-3% -$154K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.3M 0.47%
142,990
+981
+0.7% +$29.2K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.25M 0.47%
25,304
+462
+2% +$77.1K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$4.05M 0.44%
34,212
+136
+0.4% +$16.1K
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.91M 0.43%
78,092
+7,454
+11% +$383K
CSCO icon
90
Cisco
CSCO
$444B
$3.69M 0.4%
47,866
-2,849
-6% -$211K
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.63M 0.4%
144,674
+11,659
+9% +$293K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$3.43M 0.38%
105,121
+32,008
+44% +$1.04M
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.34M 0.37%
34,703
+2,622
+8% +$254K
IMTM icon
94
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$3.3M 0.36%
68,716
+2,034
+3% +$97.4K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.35B
$3.18M 0.35%
+18,825
New +$3.06M
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.05M 0.33%
41,524
+2,592
+7% +$188K
AZN icon
97
AstraZeneca
AZN
$261B
$2.96M 0.32%
16,086
-641
-4% -$112K
STT icon
98
State Street
STT
$50.6B
$2.85M 0.31%
22,078
-1,118
-5% -$134K
GD icon
99
General Dynamics
GD
$103B
$2.84M 0.31%
8,439
-205
-2% -$69.9K
RY icon
100
Royal Bank of Canada
RY
$290B
$2.79M 0.31%
16,379
-1,019
-6% -$156K
2 3
4
5 6

Similar funds

MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Columbus Macro's Q4 2025 Portfolio in Review

As of Q4 2025, Columbus Macro held 218 positions worth $913M, up 4% from $879M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $33.1M of net new capital in Q4 2025, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Colgate-Palmolive: 104,385 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.1% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $3.43M trimmed.

  • Columbus Macro's largest Q4 2025 buy was Colgate-Palmolive: 104,385 shares worth $8.25M.
  • Columbus Macro added most to Global X US Preferred ETF in Q4 2025, an estimated $9.22M increase.
  • Columbus Macro's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.43M.
  • Columbus Macro fully exited Global X Variable Rate Preferred ETF in Q4 2025, selling an estimated $10.2M.
  • Columbus Macro's ten largest holdings make up 18% of its $913M portfolio in Q4 2025.
  • Columbus Macro opened 10 new positions and closed 14 in Q4 2025.
  • Columbus Macro's portfolio value rose 4% quarter-over-quarter to $913M.

Based on Columbus Macro's 13F filing for Q4 2025, filed 15 Jan 2026.