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