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CIK: 0001727269
Total reported value
$1.0B
$1.0B
204 檔
9.0%
The Q4 2025 SEC filing reveals that Columbus Macro, LLC held a total portfolio value of $1.0B, covering 204 public equity positions.
In Q4 2025, Columbus Macro, LLC displayed an active expansion posture, initiating 12 new positions and adding to 102 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HYDW, IDEV, IVV) accounted for 9.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 2.52% | -0.31% | +2.54% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.16% | +0.01% | -2.58% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +0.03% | +7.95% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.75% | +0.11% | +9.86% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 1.74% | -0.96% | +7.47% | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.63% | -0.02% | +6.42% | |
| 7 | PFFD | Global X US Preferred ETF | ETF-Other | 1.56% | -2.04% | EXIT | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.54% | -0.04% | +10.01% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 1.53% | -1.77% | EXIT | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.53% | -0.02% | +0.75% | |
| 11 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.52% | -1.55% | EXIT | |
| 12 | AM | Antero Midstream CORP | Stock-Energy | 1.44% | -0.09% | +9.78% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.43% | -0.07% | +9.92% | |
| 14 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.36% | +0.01% | -2.89% | |
| 15 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.30% | — | +10.14% | |
| 16 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.29% | -0.10% | +9.98% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.27% | -0.03% | +9.82% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 1.23% | +0.09% | +9.85% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.22% | -0.01% | +1.67% | |
| 20 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.22% | — | -3.18% | |
| 21 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.22% | +0.01% | +2.94% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | -0.17% | +0.99% | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.13% | -0.11% | +30.85% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.11% | -0.07% | +0.86% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.10% | +0.04% | +9.12% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 1.07% | -0.37% | +1.76% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 1.04% | -0.06% | +35.83% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.04% | — | +11.91% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.03% | -0.01% | -0.47% | |
| 30 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.03% | +0.21% | +10.21% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.14% | +0.16% | |
| 32 | FDUS | Fidus Investment CORP | Stock-Other | 1.03% | — | +21.00% | |
| 33 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.02% | -0.12% | +9.40% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.01% | — | +0.64% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.02% | +0.58% | |
| 36 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.98% | — | +9.90% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | — | +0.34% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | -0.06% | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.90% | +0.06% | -9.88% | |
| 40 | PCH | Potlatchdeltic CORP | Stock-Other | 0.90% | — | +19.81% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.90% | -0.61% | +1.66% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | +0.11% | +27.64% | |
| 43 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.88% | +0.04% | +6.93% | |
| 44 | MLPA | Global X Mlp ETF | ETF-Other | 0.88% | -0.61% | EXIT | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.23% | +0.96% | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.87% | -0.15% | +1.47% | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.85% | — | +130.07% | |
| 48 | CSWC | Capital Southwest CORP | Stock-Other | 0.84% | +0.03% | +8.35% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.83% | +0.15% | +52.43% | |
| 50 | AFL | Aflac Inc | Stock-Financials | 0.82% | -0.03% | +0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFFD | Global X US Preferred ETF | +1% | +179.21% | Add |
| 2 | RITM | Rithm Capital CORP | +0.5% | +130.07% | Add |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | +0.3% | +52.43% | Add |
| 4 | OKE | Oneok Inc | +0.2% | +22.59% | Add |
| 5 | MAA | Mid-america Apartment Comm | +0.2% | +30.85% | Add |
| 6 | CAH | Cardinal Health Inc | +0.2% | +6.93% | Add |
| 7 | CMI | Cummins Inc | +0.2% | +1.76% | Add |
| 8 | PSA | Public Storage | +0.2% | +35.83% | Add |
| 9 | PH | Parker Hannifin CORP | +0.1% | +1.67% | Add |
| 10 | NLY | Annaly Capital Management In | +0.1% | +9.40% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.95% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +10.01% | Add |
| 13 | NUE | Nucor CORP | +0.1% | +0.17% | Add |
| 14 | OHI | Omega Healthcare Investors | +0.1% | +9.12% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | +0.1% | +43.78% | Add |
| 16 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +9.86% | Add |
| 17 | FDUS | Fidus Investment CORP | +0.1% | +21.00% | Add |
| 18 | PCH | Potlatchdeltic CORP | +0.1% | +19.81% | Add |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +72.86% | Add |
| 20 | KLAC | Kla CORP | +0.1% | +1.66% | Add |
| 21 | AMGN | Amgen Inc | +0.1% | +0.85% | Add |
| 22 | IGOV | Ishares International Treasu | +0.1% | +37.97% | Add |
| 23 | ARCC | Ares Capital CORP | +0.1% | +9.85% | Add |
| 24 | ADP | Automatic Data Processing | +0.1% | +27.64% | Add |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +6.42% | Add |
| 26 | CSWC | Capital Southwest CORP | +0.1% | +8.35% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.1% | +11.42% | Add |
| 28 | SLV | Ishares Silver Trust | +0.1% | -6.58% | Trim |
| 29 | SIVR | Abrdn Physical Silver Shares | +0.1% | +3.54% | Add |
| 30 | BAR | Graniteshares Gold Trust | 0% | -3.18% | Trim |
| 31 | BNL | Broadstone Net Lease Inc | 0% | +9.98% | Add |
| 32 | WMT | Walmart Inc | 0% | +1.31% | Add |
| 33 | CEFS | Saba Closed End Funds ETF | 0% | +3216.51% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | -2.70% | Trim |
| 35 | IBIT | Ishares Bitcoin Trust ETF | 0% | +77.02% | Add |
| 36 | QTUM | Defiance Quantum ETF | 0% | +163.60% | Add |
| 37 | KMI | Kinder Morgan, Inc. | 0% | +9.92% | Add |
| 38 | AAPL | Apple Inc | 0% | +0.16% | Add |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 0% | -3.83% | Trim |
| 40 | RIO | Rio Tinto Plc-spon Adr | 0% | -2.03% | Trim |
| 41 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | +43.69% | Add |
| 42 | SCMB | Schwab Municipal Bond ETF | 0% | +23.92% | Add |
| 43 | AVGO | Broadcom Inc | 0% | +0.99% | Add |
| 44 | SPGI | S&p Global Inc | 0% | +1.09% | Add |
| 45 | GWW | Ww Grainger Inc | 0% | +1.33% | Add |
| 46 | IAGG | Ishares Intl Aggregate Bond | 0% | +10.55% | Add |
| 47 | SCHR | Schwab Intermediate-term US | 0% | +8.77% | Add |
| 48 | EFV | Ishares Msci Eafe Value ETF | 0% | +7.11% | Add |
| 49 | IEF | Ishares 7-10 Year Treasury B | 0% | +8.17% | Add |
| 50 | RY | Royal Bank Of Canada | 0% | -5.86% | Trim |
According to official SEC Form 13F filings, Columbus Macro, LLC reported a total U.S. public equity portfolio value of $1.0B across 204 disclosed positions in Q4 2025.
During Q4 2025, Columbus Macro, LLC's top holdings by market value included HYDW (2.5%)、IDEV (2.2%)、IVV (1.9%). The largest single position, HYDW, represented 2.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CL
市值: $8.2M
Top Position Liquidated / Trimmed
PFFV
前期市值: $10.2M
In Q4 2025, Columbus Macro, LLC made 195 total portfolio adjustments, initiating 12 new buys, adding to 102 positions, trimming 65 holdings, and fully liquidating 16 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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