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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
GILD icon
101
Gilead Sciences
GILD
$162B
$2.79M 0.31%
22,698
-1,268
-5% -$154K
IGOV icon
102
iShares International Treasury Bond ETF
IGOV
$1.35B
$2.78M 0.3%
66,705
+18,358
+38% +$774K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$2.73M 0.3%
37,604
+276
+0.7% +$20.1K
XOM icon
104
ExxonMobil
XOM
$649B
$2.7M 0.3%
22,463
-350
-2% -$40.6K
TTE icon
105
TotalEnergies
TTE
$191B
$2.68M 0.29%
41,065
+1,562
+4% +$98.8K
MMM icon
106
3M
MMM
$89.1B
$2.67M 0.29%
16,676
-825
-5% -$135K
VB icon
107
Vanguard Small-Cap ETF
VB
$80B
$2.6M 0.28%
10,068
+339
+3% +$86.8K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.54M 0.28%
16,426
-220
-1% -$32.9K
UL icon
109
Unilever
UL
$132B
$2.46M 0.27%
37,688
-518
-1% -$34.8K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.42M 0.26%
33,833
+2,245
+7% +$156K
MTB icon
111
M&T Bank
MTB
$36.2B
$2.27M 0.25%
11,253
-329
-3% -$62.9K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.26M 0.25%
48,626
+3,753
+8% +$175K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.26M 0.25%
79,447
+3,277
+4% +$92.5K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.25M 0.25%
23,365
+9,848
+73% +$946K
PFG icon
115
Principal Financial Group
PFG
$23.5B
$2.22M 0.24%
25,178
-767
-3% -$64.7K
RIO icon
116
Rio Tinto
RIO
$150B
$2.2M 0.24%
27,429
-569
-2% -$41K
IAU icon
117
iShares Gold Trust
IAU
$63.3B
$2.16M 0.24%
26,662
-1,686
-6% -$132K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.14M 0.23%
43,298
-5,779
-12% -$289K
T icon
119
AT&T
T
$163B
$2.09M 0.23%
84,113
-1,523
-2% -$38.6K
SO icon
120
Southern Company
SO
$109B
$1.94M 0.21%
22,230
-137
-0.6% -$12.5K
IXN icon
121
iShares Global Tech ETF
IXN
$8.8B
$1.91M 0.21%
18,230
+74
+0.4% +$7.81K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57B
$1.91M 0.21%
19,881
+787
+4% +$75.7K
EZU icon
123
iShare MSCI Eurozone ETF
EZU
$9.46B
$1.9M 0.21%
29,605
-132
-0.4% -$8.28K
PDBA icon
124
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$1.89M 0.21%
55,550
-3,610
-6% -$126K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$47.2B
$1.63M 0.18%
32,830
+14,284
+77% +$811K
3 4
5
6 7

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GSIS
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WHCM
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JSC
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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.