Columbia Asset Management
Latest statistics and disclosures from Columbia Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, ERIE, AMZN, and represent 28.80% of Columbia Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$19M), NFLX, UL, VO, VRTX, VB, LLY, NKE, TD, BATRK.
- Started 10 new stock positions in IWN, VTI, MNST, IWD, UL, SCHF, IWM, CMI, BRK.B, TD.
- Reduced shares in these 10 stocks: AVGO, Unilever, GOOGL, AAPL, MSFT, ORCL, GOOG, UNH, NVDA, IBM.
- Sold out of its positions in BX, CMG, MPC, Unilever.
- Columbia Asset Management was a net buyer of stock by $14M.
- Columbia Asset Management has $563M in assets under management (AUM), dropping by 5.28%.
- Central Index Key (CIK): 0001585047
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Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 173 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $54M | 200k | 271.86 |
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| Microsoft Corporation (MSFT) | 7.8 | $44M | 90k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $24M | -4% | 77k | 313.00 |
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| Erie Indty Cl A (ERIE) | 3.7 | $21M | 72k | 286.65 |
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| Amazon (AMZN) | 3.5 | $20M | 84k | 230.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $19M | NEW | 37k | 502.65 |
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| Visa Com Cl A (V) | 3.2 | $18M | 52k | 350.71 |
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| Broadcom (AVGO) | 3.0 | $17M | -10% | 49k | 346.10 |
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| Merck & Co (MRK) | 2.1 | $12M | 112k | 105.26 |
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| Johnson & Johnson (JNJ) | 2.1 | $12M | 56k | 206.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $11M | -4% | 36k | 313.80 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | -2% | 34k | 322.22 |
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| International Business Machines (IBM) | 1.7 | $9.6M | -3% | 33k | 296.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $9.5M | 14k | 681.92 |
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| Eli Lilly & Co. (LLY) | 1.6 | $9.0M | +4% | 8.3k | 1074.68 |
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| Caterpillar (CAT) | 1.5 | $8.6M | -2% | 15k | 572.88 |
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| Abbvie (ABBV) | 1.4 | $8.1M | 36k | 228.49 |
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| Amgen (AMGN) | 1.3 | $7.5M | 23k | 327.30 |
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| Cisco Systems (CSCO) | 1.3 | $7.5M | -3% | 97k | 77.03 |
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| Starbucks Corporation (SBUX) | 1.3 | $7.1M | -2% | 84k | 84.21 |
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| Nike CL B (NKE) | 1.1 | $6.1M | +6% | 96k | 63.71 |
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| NVIDIA Corporation (NVDA) | 1.1 | $6.1M | -5% | 33k | 186.50 |
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| Verizon Communications (VZ) | 1.1 | $6.0M | 147k | 40.73 |
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| Medtronic SHS (MDT) | 1.1 | $6.0M | 62k | 96.06 |
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| Procter & Gamble Company (PG) | 1.0 | $5.8M | -4% | 41k | 143.31 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $5.6M | 16k | 349.99 |
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| Union Pacific Corporation (UNP) | 1.0 | $5.4M | 23k | 231.32 |
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| Chevron Corporation (CVX) | 0.9 | $5.3M | 35k | 152.41 |
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| Coca-Cola Company (KO) | 0.9 | $5.1M | 73k | 69.91 |
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| Stryker Corporation (SYK) | 0.9 | $5.1M | -4% | 15k | 351.48 |
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| McDonald's Corporation (MCD) | 0.9 | $4.9M | -3% | 16k | 305.63 |
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| Pfizer (PFE) | 0.9 | $4.8M | +5% | 193k | 24.90 |
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| Home Depot (HD) | 0.8 | $4.5M | -2% | 13k | 344.09 |
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| Pepsi (PEP) | 0.8 | $4.4M | +2% | 31k | 143.52 |
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| American Express Company (AXP) | 0.8 | $4.4M | 12k | 369.94 |
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| BP Sponsored Adr (BP) | 0.8 | $4.4M | +4% | 126k | 34.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $4.3M | 20k | 219.78 |
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| Walt Disney Company Call Option (DIS) | 0.7 | $4.1M | -3% | 36k | 113.77 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.9M | 4.5k | 862.25 |
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| United Parcel Service CL B (UPS) | 0.7 | $3.8M | 38k | 99.19 |
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| Target Corporation (TGT) | 0.7 | $3.7M | 38k | 97.75 |
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| Deere & Company (DE) | 0.7 | $3.7M | -5% | 8.0k | 465.54 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $3.6M | +15% | 14k | 257.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $3.2M | 6.6k | 487.85 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.1M | +47% | 11k | 290.21 |
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| Netflix (NFLX) | 0.5 | $3.1M | +878% | 33k | 93.76 |
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| Corning Incorporated (GLW) | 0.5 | $3.0M | -5% | 35k | 87.56 |
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| Citigroup Com New (C) | 0.5 | $3.0M | -8% | 26k | 116.69 |
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| Shell Spon Ads (SHEL) | 0.5 | $2.9M | 40k | 73.48 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $2.8M | 110k | 25.60 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 23k | 120.34 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $2.6M | +2% | 35k | 75.44 |
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| Honeywell International (HON) | 0.5 | $2.6M | 13k | 195.09 |
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| 3M Company (MMM) | 0.5 | $2.6M | -5% | 16k | 160.10 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $2.6M | 33k | 78.81 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $2.6M | 26k | 99.91 |
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| Illinois Tool Works (ITW) | 0.5 | $2.6M | 10k | 246.30 |
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| At&t (T) | 0.4 | $2.4M | -3% | 96k | 24.84 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $2.2M | -4% | 21k | 103.67 |
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| Ge Aerospace Com New (GE) | 0.4 | $2.2M | 7.0k | 308.04 |
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| Qualcomm (QCOM) | 0.4 | $2.1M | -5% | 12k | 171.04 |
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| Waste Management (WM) | 0.4 | $2.1M | 9.3k | 219.71 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.0M | +2% | 1.9k | 1069.86 |
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| T. Rowe Price (TROW) | 0.3 | $1.9M | +10% | 18k | 102.38 |
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| Oracle Corporation (ORCL) | 0.3 | $1.7M | -29% | 8.9k | 194.91 |
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| Us Bancorp Del Com New (USB) | 0.3 | $1.7M | +6% | 32k | 53.36 |
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| Goldman Sachs (GS) | 0.3 | $1.7M | -3% | 1.9k | 879.16 |
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| TJX Companies (TJX) | 0.3 | $1.6M | 11k | 153.61 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.6M | -13% | 14k | 116.09 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.6M | 3.9k | 396.31 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.3 | $1.5M | +21% | 38k | 39.45 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | +3% | 12k | 117.21 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | +2% | 16k | 89.46 |
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| Public Storage (PSA) | 0.3 | $1.4M | 5.5k | 259.50 |
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| DTE Energy Company (DTE) | 0.2 | $1.3M | -8% | 10k | 128.98 |
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| American Tower Reit (AMT) | 0.2 | $1.3M | 7.4k | 175.57 |
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| Expedia Group Com New (EXPE) | 0.2 | $1.3M | 4.5k | 283.31 |
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| Emerson Electric (EMR) | 0.2 | $1.3M | 9.5k | 132.72 |
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| American Electric Power Company (AEP) | 0.2 | $1.2M | +7% | 11k | 115.30 |
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| General Dynamics Corporation (GD) | 0.2 | $1.2M | 3.5k | 336.66 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.1M | NEW | 17k | 65.40 |
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| Micron Technology (MU) | 0.2 | $1.1M | 3.9k | 285.41 |
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| Clorox Company (CLX) | 0.2 | $1.1M | +8% | 11k | 100.83 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.0M | 11k | 96.27 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.0M | 11k | 91.21 |
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| Chubb (CB) | 0.2 | $1.0M | -3% | 3.3k | 312.12 |
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| Bank of America Corporation (BAC) | 0.2 | $1.0M | 19k | 55.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.0M | +305% | 2.2k | 453.36 |
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| Blackrock (BLK) | 0.2 | $1.0M | -3% | 944.00 | 1070.34 |
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| Wal-Mart Stores (WMT) | 0.2 | $960k | 8.6k | 111.41 |
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| Lululemon Athletica (LULU) | 0.2 | $915k | -8% | 4.4k | 207.81 |
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| Philip Morris International (PM) | 0.2 | $875k | 5.5k | 160.40 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $813k | 4.8k | 171.18 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $808k | +15% | 10k | 80.03 |
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| Intel Corporation (INTC) | 0.1 | $787k | -17% | 21k | 36.90 |
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| Astrazeneca Sponsored Adr | 0.1 | $770k | 8.4k | 91.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $746k | 14k | 53.83 |
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| Generac Holdings (GNRC) | 0.1 | $744k | -2% | 5.5k | 136.37 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $744k | 14k | 53.76 |
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| Altria (MO) | 0.1 | $743k | -4% | 13k | 57.66 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $684k | +54% | 23k | 29.89 |
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| General Mills (GIS) | 0.1 | $679k | -8% | 15k | 46.50 |
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| Southern Company (SO) | 0.1 | $677k | -32% | 7.8k | 87.20 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $665k | 2.6k | 252.92 |
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| Tesla Motors (TSLA) | 0.1 | $650k | 1.4k | 449.73 |
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| Churchill Downs (CHDN) | 0.1 | $647k | +7% | 5.7k | 113.77 |
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| Sealed Air (SEE) | 0.1 | $645k | -30% | 16k | 41.43 |
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| Ge Vernova (GEV) | 0.1 | $640k | 979.00 | 653.76 |
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| Kraft Heinz (KHC) | 0.1 | $618k | -10% | 26k | 24.25 |
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| Sherwin-Williams Company (SHW) | 0.1 | $613k | -2% | 1.9k | 324.03 |
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| Newmont Mining Corporation (NEM) | 0.1 | $605k | -5% | 6.1k | 99.84 |
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| Carrier Global Corporation (CARR) | 0.1 | $593k | -3% | 11k | 52.84 |
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| Genuine Parts Company (GPC) | 0.1 | $577k | -18% | 4.7k | 122.96 |
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| Abbott Laboratories (ABT) | 0.1 | $575k | -8% | 4.6k | 125.29 |
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| Cigna Corp (CI) | 0.1 | $572k | 2.1k | 275.23 |
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| Eaton Corp SHS (ETN) | 0.1 | $559k | 1.8k | 318.51 |
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| Iron Mountain (IRM) | 0.1 | $530k | 6.4k | 82.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $525k | 766.00 | 684.94 |
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| UnitedHealth (UNH) | 0.1 | $523k | -44% | 1.6k | 330.11 |
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| Mettler-Toledo International (MTD) | 0.1 | $523k | 375.00 | 1394.19 |
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| Microchip Technology (MCHP) | 0.1 | $474k | 7.4k | 63.72 |
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| Ferrari Nv Ord (RACE) | 0.1 | $471k | 1.3k | 369.56 |
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| Comerica Incorporated | 0.1 | $463k | -11% | 5.3k | 86.93 |
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| Hershey Company (HSY) | 0.1 | $459k | 2.5k | 181.98 |
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| Automatic Data Processing (ADP) | 0.1 | $453k | 1.8k | 257.22 |
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| Meta Platforms Cl A (META) | 0.1 | $433k | +5% | 656.00 | 660.29 |
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| Boeing Company (BA) | 0.1 | $426k | 2.0k | 217.12 |
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| CVS Caremark Corporation (CVS) | 0.1 | $417k | 5.2k | 79.37 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $401k | 2.6k | 156.80 |
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| Intuit (INTU) | 0.1 | $399k | 602.00 | 662.42 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $395k | 6.9k | 57.24 |
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| FedEx Corporation (FDX) | 0.1 | $384k | 1.3k | 288.81 |
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| Gilead Sciences (GILD) | 0.1 | $379k | 3.1k | 122.75 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $361k | NEW | 3.8k | 94.20 |
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| Colgate-Palmolive Company (CL) | 0.1 | $361k | -8% | 4.6k | 79.02 |
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| Yeti Hldgs (YETI) | 0.1 | $354k | 8.0k | 44.17 |
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| Agnico (AEM) | 0.1 | $344k | 2.0k | 169.53 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $336k | 8.7k | 38.58 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $333k | +3% | 1.6k | 211.79 |
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| Ubs Group SHS (UBS) | 0.1 | $321k | 6.9k | 46.31 |
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| Diageo Spon Adr New (DEO) | 0.1 | $321k | 3.7k | 86.27 |
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| Datadog Cl A Com (DDOG) | 0.1 | $305k | 2.2k | 135.99 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $305k | +49% | 13k | 23.63 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $299k | 3.0k | 100.89 |
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| Electronic Arts (EA) | 0.1 | $296k | 1.5k | 204.33 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $292k | 5.0k | 58.12 |
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| Bristol Myers Squibb (BMY) | 0.0 | $279k | 5.2k | 53.94 |
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| Waters Corporation (WAT) | 0.0 | $268k | 705.00 | 379.83 |
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| GSK Sponsored Adr (GSK) | 0.0 | $261k | -12% | 5.3k | 49.04 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $260k | +15% | 13k | 20.00 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $260k | 125.00 | 2078.03 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $258k | 1.5k | 177.75 |
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| Marriott Intl Cl A (MAR) | 0.0 | $256k | 825.00 | 310.24 |
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| Consolidated Edison (ED) | 0.0 | $254k | 2.6k | 99.32 |
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| Smucker J M Com New (SJM) | 0.0 | $245k | -19% | 2.5k | 97.81 |
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| Phillips 66 (PSX) | 0.0 | $242k | 1.9k | 129.04 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $242k | NEW | 10k | 24.04 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $242k | 840.00 | 287.85 |
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| Masco Corporation (MAS) | 0.0 | $238k | 3.8k | 63.46 |
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| Dow (DOW) | 0.0 | $238k | -22% | 10k | 23.38 |
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| Wp Carey (WPC) | 0.0 | $233k | -2% | 3.6k | 64.36 |
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| Monster Beverage Corp (MNST) | 0.0 | $222k | NEW | 2.9k | 76.67 |
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| Corteva (CTVA) | 0.0 | $219k | 3.3k | 67.04 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $209k | 366.00 | 571.49 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $207k | -31% | 750.00 | 275.39 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $206k | NEW | 980.00 | 210.34 |
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| Spdr Series Trust State Street Spd (BIL) | 0.0 | $206k | 2.3k | 91.38 |
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| Cummins (CMI) | 0.0 | $204k | NEW | 400.00 | 510.45 |
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| Garmin SHS (GRMN) | 0.0 | $203k | 1.0k | 202.85 |
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| Ford Motor Company (F) | 0.0 | $156k | -12% | 12k | 13.12 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $117k | NEW | 646.00 | 181.21 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $32k | NEW | 128.00 | 246.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $8.4k | NEW | 25.00 | 337.72 |
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Past Filings by Columbia Asset Management
SEC 13F filings are viewable for Columbia Asset Management going back to 2013
- Columbia Asset Management 2025 Q4 filed Jan. 28, 2026
- Columbia Asset Management 2025 Q3 filed Nov. 4, 2025
- Columbia Asset Management 2025 Q2 filed July 18, 2025
- Columbia Asset Management 2025 Q1 filed April 10, 2025
- Columbia Asset Management 2024 Q4 filed Feb. 12, 2025
- Columbia Asset Management 2024 Q3 filed Nov. 12, 2024
- Columbia Asset Management 2024 Q2 filed Aug. 5, 2024
- Columbia Asset Management 2024 Q1 filed May 8, 2024
- Columbia Asset Management 2023 Q4 filed Feb. 9, 2024
- Columbia Asset Management 2023 Q3 filed Nov. 13, 2023
- Columbia Asset Management 2023 Q2 filed Aug. 14, 2023
- Columbia Asset Management 2023 Q1 filed May 15, 2023
- Columbia Asset Management 2022 Q4 filed Feb. 10, 2023
- Columbia Asset Management 2022 Q3 filed Nov. 3, 2022
- Columbia Asset Management 2022 Q2 filed Aug. 26, 2022
- Columbia Asset Management 2021 Q4 filed Feb. 14, 2022