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CIK: 0001585047
Total reported value
$575.2M
$575.2M
167 檔
27.9%
In Q3 2025, Columbia Asset Management's U.S. equity holdings reached a combined market value of $575.2M, distributed across 167 disclosed stock positions.
In Q3 2025, Columbia Asset Management adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.69% | -0.01% | -2.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.91% | -0.56% | -1.00% | |
| 3 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 4.25% | -0.44% | -0.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | +0.43% | -0.07% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | -0.01% | -0.60% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.36% | +0.04% | -1.87% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.36% | +0.18% | -1.46% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.04% | -0.69% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | -0.27% | +2.66% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.78% | -0.09% | -2.09% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | +0.04% | -1.50% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | +0.05% | -4.99% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.19% | -0.19% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.55% | +0.05% | -2.12% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.38% | +0.59% | -1.29% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | +0.03% | -1.38% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | +0.43% | -3.21% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.07% | +4.99% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.16% | +0.23% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.21% | -0.15% | +1.20% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | -0.46% | +3.12% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.18% | -0.28% | +1.85% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.19% | +4.26% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | -0.15% | +2.18% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | -0.14% | -0.51% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.05% | -0.25% | +2.25% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | -0.02% | +0.86% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.05% | -3.72% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.42% | +0.07% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | -0.21% | -0.30% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.05% | -2.36% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.87% | -0.24% | -2.18% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.09% | -3.02% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.20% | +16.67% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.78% | -0.35% | +2.74% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | -0.03% | -1.61% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.14% | -3.19% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.17% | -2.52% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.74% | -0.04% | -0.09% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.72% | — | -5.76% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.02% | -12.45% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | -0.07% | -3.21% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | -0.06% | -12.21% | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.59% | -0.08% | -0.11% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | +0.04% | -1.75% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.02% | +1.17% | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.56% | +0.56% | -15.69% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.54% | -0.18% | -0.63% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.54% | +0.03% | -3.15% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.21% | -14.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | -1.00% | Trim |
| 2 | AVGO | Broadcom Inc | +1.2% | -1.46% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | -0.07% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -0.19% | Trim |
| 5 | NVDA | Nvidia CORP | +0.6% | +4.99% | Add |
| 6 | AAPL | Apple Inc | +0.4% | -2.37% | Trim |
| 7 | CAT | Caterpillar Inc | +0.4% | -1.29% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.3% | -0.60% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | +2.66% | Trim |
| 10 | GLW | Corning Inc | +0.2% | -15.69% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -0.69% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -4.99% | Trim |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | — | Add |
| 14 | NKE | Nike Inc -cl B | +0.1% | +1.85% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +1.17% | Add |
| 16 | MDT | Medtronic plc | +0.1% | +2.18% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | +21.92% | Add |
| 18 | C | Citigroup Inc | +0.1% | -3.15% | Trim |
| 19 | NFLX | Netflix Inc | +0.1% | -2.52% | Trim |
| 20 | GE | General Electric | +0.1% | -1.11% | Trim |
| 21 | BATRK | Atlanta Braves Holdings In-c | +0.1% | +15.32% | Add |
| 22 | PEP | Pepsico Inc | +0.1% | +16.67% | Trim |
| 23 | CVS | Cvs Health CORP | -0.1% | -18.95% | Trim |
| 24 | DTE | Dte Energy Company | -0.1% | +0.01% | Trim |
| 25 | DUK | Duke Energy CORP | -0.1% | +4.40% | Trim |
| 26 | LULU | Lululemon Athletica Inc | -0.1% | -10.07% | Trim |
| 27 | DECK | Deckers Outdoor CORP | -0.1% | -1.73% | Trim |
| 28 | CMG | Chipotle Mexican Grill Inc | -0.1% | -59.41% | Trim |
| 29 | SHW | Sherwin-williams Co/the | -0.2% | -5.82% | Trim |
| 30 | CLX | Clorox Company | -0.2% | +5.60% | Trim |
| 31 | KO | Coca-cola Co/the | -0.2% | -2.36% | Trim |
| 32 | QCOM | Qualcomm Inc | -0.2% | -1.85% | Trim |
| 33 | T | At&t Inc | -0.2% | -14.29% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | +0.23% | Trim |
| 35 | ABBV | Abbvie Inc | -0.2% | -2.12% | Trim |
| 36 | AXP | American Express Co | -0.2% | -0.09% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.2% | -0.30% | Trim |
| 38 | MMM | 3m Co | -0.3% | -13.35% | Trim |
| 39 | GIS | General Mills Inc | -0.3% | -4.57% | Trim |
| 40 | DE | Deere & Co | -0.3% | -5.76% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.4% | -12.21% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.4% | -2.09% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.4% | -1.87% | Trim |
| 44 | SBUX | Starbucks CORP | -0.4% | -1.38% | Trim |
| 45 | ERIE | Erie Indemnity Company-cl A | -1.8% | -0.08% | Trim |
| 46 | SWK | Stanley Black & Decker Inc | — | EXIT | Sold out |
| 47 | TOL | Toll Brothers Inc | — | EXIT | Sold out |
| 48 | KR | Kroger Co | — | EXIT | Sold out |
| 49 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 50 | CHDN | Churchill Downs Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Columbia Asset Management reported a total U.S. public equity portfolio value of $575.2M across 167 disclosed positions in Q3 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 AAPL, MSFT, ERIE) accounted for 27.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
CHDN
市值: $511.2K
Top Position Liquidated / Trimmed
SWK
前期市值: $1.1M
During Q3 2025, Columbia Asset Management's top holdings by market value included AAPL (9.7%)、MSFT (8.9%)、ERIE (4.3%). The largest single position, AAPL, represented 9.7% of total portfolio value.
In Q3 2025, Columbia Asset Management made 50 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 37 holdings, and fully liquidating 4 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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