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CIK: 0001585047
Total reported value
$575.2M
$575.2M
169 檔
26.3%
The Q2 2025 SEC filing reveals that Columbia Asset Management held a total portfolio value of $575.2M, covering 169 public equity positions.
In Q2 2025, Columbia Asset Management adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.08% | -0.56% | -0.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.40% | -0.01% | -58.20% | |
| 3 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 4.87% | -0.44% | -2.57% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.74% | +0.04% | -1.57% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | -0.01% | -32.16% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.99% | +0.18% | -95.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | +0.43% | +0.32% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.98% | +0.04% | -6.84% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.04% | -95.49% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | +0.05% | +3.47% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.80% | -0.09% | -5.79% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | -0.27% | -46.92% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | +0.03% | -79.85% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.42% | +0.43% | -33.52% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | +0.05% | -97.01% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | -0.16% | -0.66% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.19% | -0.24% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.24% | -0.15% | +5.44% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.24% | -0.28% | +4.86% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.20% | +0.59% | -1.96% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.19% | -0.14% | -2.00% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | -0.46% | -48.12% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.18% | -0.25% | +2.00% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.19% | -0.80% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | -0.02% | +3.05% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | -0.05% | -0.17% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | -0.15% | +7.36% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.07% | +5.91% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.05% | -95.59% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.42% | +3.69% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.21% | -98.13% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | -0.09% | -72.44% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -0.17% | -4.18% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.14% | -1.47% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.89% | — | -21.25% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | -0.24% | +9.37% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | -0.06% | -2.45% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.03% | -7.40% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | -0.07% | +9.64% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.74% | -0.04% | -99.34% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.69% | -0.35% | +2.60% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.20% | -71.91% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.66% | -0.21% | -58.95% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.02% | -98.56% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.57% | EXIT | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.59% | -0.02% | -96.80% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | +0.04% | -4.16% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.56% | -0.18% | +0.25% | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.56% | -0.08% | +2.78% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.02% | +1.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.2% | -0.72% | Trim |
| 2 | AVGO | Broadcom Inc | +0.9% | -95.30% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.5% | -32.16% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | +5.91% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.32% | Add |
| 6 | NFLX | Netflix Inc | +0.3% | -4.18% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.47% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.2% | -6.84% | Trim |
| 9 | NKE | Nike Inc -cl B | +0.2% | +4.86% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | -1.96% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.24% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.2% | -72.44% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -33.52% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -95.49% | Trim |
| 15 | BATRK | Atlanta Braves Holdings In-c | +0.1% | +38.94% | Add |
| 16 | VUG | Vanguard Growth ETF | +0.1% | +1.22% | Add |
| 17 | GLW | Corning Inc | +0.1% | +6.09% | Add |
| 18 | ASML | ASML Holding N.V. | +0.1% | +2.02% | Add |
| 19 | MDLZ | Mondelez International Inc-a | -0.1% | -96.51% | Trim |
| 20 | HPQ | Hp Inc | -0.1% | EXIT | Sold out |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | Sold out |
| 22 | HD | Home Depot Inc | -0.1% | -95.59% | Trim |
| 23 | BAX | Baxter International Inc | -0.1% | EXIT | Sold out |
| 24 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 25 | LLY | Eli Lilly & Co | -0.1% | -0.80% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -0.66% | Trim |
| 27 | CVS | Cvs Health CORP | -0.1% | -98.72% | Trim |
| 28 | DECK | Deckers Outdoor CORP | -0.1% | -9.76% | Trim |
| 29 | KHC | Kraft Heinz Co/the | -0.1% | -91.01% | Trim |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -2.45% | Trim |
| 31 | KR | Kroger Co | -0.1% | -99.27% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | +3.69% | Add |
| 33 | DTE | Dte Energy Company | -0.1% | -97.86% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -46.92% | Trim |
| 35 | DUK | Duke Energy CORP | -0.1% | -98.09% | Trim |
| 36 | SHW | Sherwin-williams Co/the | -0.1% | -99.71% | Trim |
| 37 | CLX | Clorox Company | -0.2% | -98.85% | Trim |
| 38 | DE | Deere & Co | -0.2% | -21.25% | Trim |
| 39 | QCOM | Qualcomm Inc | -0.2% | -95.26% | Trim |
| 40 | SBUX | Starbucks CORP | -0.2% | -79.85% | Trim |
| 41 | TOL | Toll Brothers Inc | -0.2% | EXIT | Sold out |
| 42 | MMM | 3m Co | -0.2% | -96.80% | Trim |
| 43 | SWK | Stanley Black & Decker Inc | -0.2% | EXIT | Sold out |
| 44 | MCD | Mcdonald's CORP | -0.2% | -98.13% | Trim |
| 45 | AXP | American Express Co | -0.2% | -99.34% | Trim |
| 46 | GIS | General Mills Inc | -0.3% | -98.32% | Trim |
| 47 | MRK | Merck & Co. Inc. | -0.4% | -5.79% | Trim |
| 48 | ABBV | Abbvie Inc | -0.4% | -97.01% | Trim |
| 49 | AAPL | Apple Inc | -0.9% | -58.20% | Trim |
| 50 | ERIE | Erie Indemnity Company-cl A | -1.1% | -2.57% | Trim |
According to official SEC Form 13F filings, Columbia Asset Management reported a total U.S. public equity portfolio value of $575.2M across 169 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, ERIE) accounted for 26.3% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
SWK
前期市值: $1.1M
During Q2 2025, Columbia Asset Management's top holdings by market value included MSFT (9.1%)、AAPL (8.4%)、ERIE (4.9%). The largest single position, MSFT, represented 9.1% of total portfolio value.
In Q2 2025, Columbia Asset Management made 50 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 35 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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