Columbia Asset Management

CIK 0001585047 • 7 13F filings • Apr 10, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $562.7M173 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.6M	0.5%Prev: 0.5%	16,166 SH	Decreased-860 SH
ABBOTT LABS	COM	$575K	0.1%Prev: 0.1%	4,591 SH	Decreased-450 SH
ABBVIE INC	COM	$8.1M	1.4%Prev: 1.5%	35,484 SH	Decreased-220 SH
ADOBE INC	COM	$5.6M	1.0%Prev: 1.0%	15,877 SH	Decreased-9 SH
AGNICO EAGLE MINES LTD	COM	$344K	0.1%Prev: 0.1%	2,030 SH	Increased
ALAMOS GOLD INC NEW	COM CL A	$335K	0.1%Prev: 0.1%	8,695 SH	Increased
ALPHABET INC	CAP STK CL A	$24.2M	4.3%Prev: 3.7%	77,166 SH	Increased-3,399 SH
ALPHABET INC	CAP STK CL C	$11.2M	2.0%Prev: 1.7%	35,811 SH	Increased-1,831 SH
ALTRIA GROUP INC	COM	$743K	0.1%Prev: 0.2%	12,890 SH	Decreased-635 SH
AMAZON COM INC	COM	$19.5M	3.5%Prev: 3.5%	84,341 SH	Increased-997 SH
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.2%Prev: 0.2%	10,532 SH	Increased+738 SH
AMERICAN EXPRESS CO	COM	$4.4M	0.8%Prev: 0.7%	11,858 SH	Increased+1 SH
AMERICAN TOWER CORP NEW	COM	$1.3M	0.2%Prev: 0.3%	7,417 SH	Decreased+126 SH
AMGEN INC	COM	$7.5M	1.3%Prev: 1.2%	23,003 SH	Increased+62 SH
APPLE INC	COM	$54.3M	9.6%Prev: 9.7%	199,639 SH	Increased-3,704 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.0M	0.4%Prev: 0.3%	1,856 SH	Increased+40 SH
ASTRAZENECA PLC	SPONSORED ADR	$770K	0.1%Prev: 0.1%	8,379 SH	Increased
AT&T INC	COM	$2.4M	0.4%Prev: 0.5%	96,445 SH	Decreased-3,165 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$1.5M	0.3%Prev: 0.2%	38,395 SH	Increased+6,710 SH
AUTOMATIC DATA PROCESSING IN	COM	$453K	0.1%Prev: 0.1%	1,761 SH	Decreased+3 SH
BANK AMERICA CORP	COM	$1.0M	0.2%Prev: 0.2%	18,583 SH	Increased-365 SH
BANK NEW YORK MELLON CORP	COM	$1.6M	0.3%Prev: 0.3%	13,537 SH	Decreased-2,190 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.7M	3.3%	37,270 SH	New
BLACKROCK INC	COM	$1.0M	0.2%Prev: 0.2%	944 SH	Decreased-35 SH
BOEING CO	COM	$426K	0.1%Prev: 0.1%	1,962 SH	Increased
BP PLC	SPONSORED ADR	$4.4M	0.8%Prev: 0.8%	125,904 SH	Increased+4,875 SH
BRISTOL-MYERS SQUIBB CO	COM	$279K	0.0%Prev: 0.0%	5,165 SH	Increased
BROADCOM INC	COM	$16.8M	3.0%Prev: 3.4%	48,605 SH	Decreased-5,746 SH
CARRIER GLOBAL CORPORATION	COM	$593K	0.1%Prev: 0.1%	11,226 SH	Decreased-350 SH
CATERPILLAR INC	COM	$8.6M	1.5%Prev: 1.4%	15,083 SH	Increased-378 SH
CHEVRON CORP NEW	COM	$5.3M	0.9%Prev: 1.0%	34,920 SH	Decreased-1 SH
CHUBB LIMITED	COM	$1.0M	0.2%Prev: 0.2%	3,296 SH	Increased-129 SH
CHURCHILL DOWNS INC	COM	$647K	0.1%Prev: 0.1%	5,685 SH	Increased+415 SH
CISCO SYS INC	COM	$7.5M	1.3%Prev: 1.3%	97,003 SH	Increased-3,814 SH
CITIGROUP INC	COM NEW	$3.0M	0.5%Prev: 0.5%	25,803 SH	Increased-2,496 SH
CLOROX CO DEL	COM	$1.1M	0.2%Prev: 0.2%	10,966 SH	Decreased+881 SH
COCA COLA CO	COM	$5.1M	0.9%Prev: 0.9%	73,362 SH	Increased-332 SH
COLGATE PALMOLIVE CO	COM	$361K	0.1%Prev: 0.1%	4,570 SH	Decreased-400 SH
COMCAST CORP NEW	CL A	$684K	0.1%Prev: 0.1%	22,869 SH	Increased+8,040 SH
COMERICA INC	COM	$463K	0.1%Prev: 0.1%	5,321 SH	Increased-675 SH
CONSOLIDATED EDISON INC	COM	$254K	0.0%Prev: 0.0%	2,558 SH	Decreased
CORNING INC	COM	$3.0M	0.5%Prev: 0.6%	34,626 SH	Increased-2,075 SH
CORTEVA INC	COM	$219K	0.0%Prev: 0.0%	3,262 SH	Decreased+2 SH
COSTCO WHSL CORP NEW	COM	$3.9M	0.7%Prev: 0.8%	4,471 SH	Decreased+5 SH
CUMMINS INC	COM	$204K	0.0%	400 SH	New
CVS HEALTH CORP	COM	$417K	0.1%Prev: 0.1%	5,248 SH	Increased-100 SH
DATADOG INC	CL A COM	$305K	0.1%Prev: 0.1%	2,240 SH	Decreased
DECKERS OUTDOOR CORP	COM	$2.2M	0.4%Prev: 0.4%	21,167 SH	Decreased-1,020 SH
DEERE & CO	COM	$3.7M	0.7%Prev: 0.7%	7,999 SH	Decreased-425 SH
DIAGEO PLC	SPON ADR NEW	$321K	0.1%Prev: 0.1%	3,723 SH	Decreased
DISNEY WALT CO	COM	$4.1M	0.7%Prev: 0.8%	36,168 SH	Decreased-1,122 SH
DOW INC	COM	$238K	0.0%Prev: 0.1%	10,172 SH	Decreased-2,995 SH
DTE ENERGY CO	COM	$1.3M	0.2%Prev: 0.3%	10,316 SH	Decreased-957 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.3%Prev: 0.3%	12,434 SH	Decreased+457 SH
EATON CORP PLC	SHS	$559K	0.1%Prev: 0.1%	1,755 SH	Decreased
ELECTRONIC ARTS INC	COM	$296K	0.1%Prev: 0.1%	1,450 SH	Increased
ELI LILLY & CO	COM	$9.0M	1.6%Prev: 1.1%	8,346 SH	Increased+352 SH
EMERSON ELEC CO	COM	$1.3M	0.2%Prev: 0.2%	9,538 SH	Increased+1 SH
EQUINOR ASA	SPONSORED ADR	$304K	0.1%Prev: 0.0%	12,885 SH	Increased+4,250 SH
ERIE INDTY CO	CL A	$20.6M	3.7%Prev: 4.2%	71,748 SH	Decreased+402 SH
EXPEDIA GROUP INC	COM NEW	$1.3M	0.2%Prev: 0.2%	4,545 SH	Increased
EXXON MOBIL CORP	COM	$2.7M	0.5%Prev: 0.5%	22,691 SH	Increased+226 SH
FEDEX CORP	COM	$384K	0.1%Prev: 0.1%	1,329 SH	Increased+1 SH
FERRARI N V	COM	$471K	0.1%Prev: 0.1%	1,275 SH	Decreased
FORD MTR CO	COM	$156K	0.0%Prev: 0.0%	11,908 SH	Decreased-1,750 SH
GARMIN LTD	SHS	$203K	0.0%Prev: 0.0%	1,000 SH	Decreased
GE AEROSPACE	COM NEW	$2.2M	0.4%Prev: 0.4%	6,980 SH	Increased-85 SH
GE VERNOVA INC	COM	$640K	0.1%Prev: 0.1%	979 SH	Increased+2 SH
GENERAC HLDGS INC	COM	$744K	0.1%Prev: 0.2%	5,454 SH	Decreased-130 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.2%Prev: 0.2%	3,528 SH	Decreased-55 SH
GENERAL MLS INC	COM	$679K	0.1%Prev: 0.1%	14,600 SH	Decreased-1,270 SH
GENUINE PARTS CO	COM	$577K	0.1%Prev: 0.1%	4,690 SH	Decreased-1,035 SH
GILEAD SCIENCES INC	COM	$379K	0.1%Prev: 0.1%	3,085 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.3%Prev: 0.3%	1,936 SH	Increased-73 SH
GSK PLC	SPONSORED ADR	$261K	0.0%Prev: 0.0%	5,328 SH	Decreased-795 SH
HERSHEY CO	COM	$459K	0.1%Prev: 0.1%	2,524 SH	Decreased
HOME DEPOT INC	COM	$4.5M	0.8%Prev: 1.0%	13,071 SH	Decreased-364 SH
HONEYWELL INTL INC	COM	$2.6M	0.5%Prev: 0.5%	13,293 SH	Decreased+1 SH
ILLINOIS TOOL WKS INC	COM	$2.6M	0.5%Prev: 0.5%	10,390 SH	Decreased+60 SH
INTEL CORP	COM	$787K	0.1%Prev: 0.2%	21,315 SH	Decreased-4,413 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.6M	1.7%Prev: 1.8%	32,471 SH	Increased-1,162 SH
INTUIT	COM	$399K	0.1%Prev: 0.1%	602 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$665K	0.1%Prev: 0.1%	2,631 SH	Increased
IRON MTN INC DEL	COM	$530K	0.1%Prev: 0.1%	6,392 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$1.4M	0.3%Prev: 0.3%	16,132 SH	Increased+392 SH
ISHARES TR	CORE S&P500 ETF	$525K	0.1%Prev: 0.1%	766 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$206K	0.0%	980 SH	New
ISHARES TR	RUS 2000 VAL ETF	$117K	0.0%	646 SH	New
ISHARES TR	RUS MID CAP ETF	$1.0M	0.2%Prev: 0.2%	10,872 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$32K	0.0%	128 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$395K	0.1%Prev: 0.1%	6,894 SH	Increased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$292K	0.1%Prev: 0.1%	5,028 SH	Increased
JOHNSON & JOHNSON	COM	$11.6M	2.1%Prev: 2.0%	56,069 SH	Increased-838 SH
JPMORGAN CHASE & CO.	COM	$10.8M	1.9%Prev: 2.0%	33,662 SH	Increased-689 SH
KIMBERLY-CLARK CORP	COM	$299K	0.1%Prev: 0.1%	2,960 SH	Decreased
KRAFT HEINZ CO	COM	$618K	0.1%Prev: 0.1%	25,502 SH	Decreased-3,044 SH
LAM RESEARCH CORP	COM NEW	$813K	0.1%Prev: 0.1%	4,750 SH	Increased
LULULEMON ATHLETICA INC	COM	$915K	0.2%Prev: 0.2%	4,405 SH	Increased-400 SH
MARRIOTT INTL INC NEW	CL A	$256K	0.0%Prev: 0.0%	825 SH	Increased
MASCO CORP	COM	$238K	0.0%Prev: 0.0%	3,750 SH	Decreased
MASTERCARD INCORPORATED	CL A	$209K	0.0%Prev: 0.0%	366 SH	Increased
MCDONALDS CORP	COM	$4.9M	0.9%Prev: 0.9%	15,962 SH	Decreased-499 SH
MEDTRONIC PLC	SHS	$6.0M	1.1%Prev: 1.1%	62,224 SH	Increased+688 SH
MERCK & CO INC	COM	$11.7M	2.1%Prev: 1.8%	111,534 SH	Increased-1,605 SH
META PLATFORMS INC	CL A	$433K	0.1%Prev: 0.1%	656 SH	Decreased+37 SH
METTLER TOLEDO INTERNATIONAL	COM	$523K	0.1%Prev: 0.1%	375 SH	Increased
MICROCHIP TECHNOLOGY INC.	COM	$474K	0.1%Prev: 0.1%	7,433 SH	Decreased
MICRON TECHNOLOGY INC	COM	$1.1M	0.2%Prev: 0.1%	3,875 SH	Increased-5 SH
MICROSOFT CORP	COM	$43.6M	7.8%Prev: 8.9%	90,169 SH	Decreased-1,766 SH
MONDELEZ INTL INC	CL A	$746K	0.1%Prev: 0.2%	13,854 SH	Decreased+180 SH
MONSTER BEVERAGE CORP NEW	COM	$222K	0.0%	2,895 SH	New
NETFLIX INC	COM	$3.1M	0.5%Prev: 0.7%	32,598 SH	Decreased+29,266 SH
NEWMONT CORP	COM	$605K	0.1%Prev: 0.1%	6,057 SH	Increased-324 SH
NIKE INC	CL B	$6.1M	1.1%Prev: 1.2%	96,327 SH	Decreased+5,680 SH
NVIDIA CORPORATION	COM	$6.1M	1.1%Prev: 1.2%	32,809 SH	Decreased-2,025 SH
OLD DOMINION FREIGHT LINE IN	COM	$401K	0.1%Prev: 0.1%	2,558 SH	Increased-30 SH
ORACLE CORP	COM	$1.7M	0.3%Prev: 0.7%	8,907 SH	Decreased-3,789 SH
OREILLY AUTOMOTIVE INC	COM	$1.0M	0.2%Prev: 0.2%	11,325 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$258K	0.0%Prev: 0.1%	1,450 SH	Decreased-15 SH
PEPSICO INC	COM	$4.4M	0.8%Prev: 0.8%	30,584 SH	Increased+780 SH
PFIZER INC	COM	$4.8M	0.9%Prev: 0.9%	192,562 SH	Increased+10,449 SH
PHILIP MORRIS INTL INC	COM	$875K	0.2%Prev: 0.2%	5,455 SH	Decreased
PHILLIPS 66	COM	$242K	0.0%Prev: 0.0%	1,878 SH	Decreased
PRICE T ROWE GROUP INC	COM	$1.9M	0.3%Prev: 0.3%	18,175 SH	Increased+1,741 SH
PROCTER AND GAMBLE CO	COM	$5.8M	1.0%Prev: 1.2%	40,483 SH	Decreased-1,739 SH
PUBLIC STORAGE OPER CO	COM	$1.4M	0.3%Prev: 0.3%	5,473 SH	Decreased-69 SH
QUALCOMM INC	COM	$2.1M	0.4%Prev: 0.4%	12,323 SH	Decreased-649 SH
RIO TINTO PLC	SPONSORED ADR	$808K	0.1%Prev: 0.1%	10,090 SH	Increased+1,353 SH
SCHWAB CHARLES CORP	COM	$2.6M	0.5%Prev: 0.5%	25,630 SH	Increased-351 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$242K	0.0%	10,073 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$207K	0.0%Prev: 0.0%	750 SH	Decreased-350 SH
SEALED AIR CORP NEW	COM	$645K	0.1%Prev: 0.1%	15,560 SH	Decreased-6,674 SH
SHELL PLC	SPON ADS	$2.9M	0.5%Prev: 0.5%	39,890 SH	Increased-367 SH
SHERWIN WILLIAMS CO	COM	$613K	0.1%Prev: 0.1%	1,893 SH	Decreased-50 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$260K	0.0%Prev: 0.0%	12,995 SH	Decreased+1,765 SH
SMUCKER J M CO	COM NEW	$245K	0.0%Prev: 0.1%	2,505 SH	Decreased-625 SH
SONY GROUP CORP	SPONSORED ADR	$2.8M	0.5%Prev: 0.6%	109,700 SH	Decreased+575 SH
SOUTHERN CO	COM	$677K	0.1%Prev: 0.2%	7,765 SH	Decreased-3,682 SH
SPDR GOLD TR	GOLD SHS	$1.6M	0.3%Prev: 0.3%	3,934 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$9.5M	1.7%Prev: 1.8%	13,892 SH	Increased-265 SH
SPDR SERIES TRUST	STATE STREET SPD	$206K	0.0%	2,250 SH	New
STARBUCKS CORP	COM	$7.1M	1.3%Prev: 1.4%	84,261 SH	Decreased-1,842 SH
STRYKER CORPORATION	COM	$5.1M	0.9%Prev: 1.1%	14,562 SH	Decreased-720 SH
TARGET CORP	COM	$3.7M	0.7%Prev: 0.7%	38,240 SH	Increased-673 SH
TESLA INC	COM	$650K	0.1%Prev: 0.1%	1,446 SH	Increased
THE CIGNA GROUP	COM	$572K	0.1%Prev: 0.1%	2,079 SH	Decreased
TJX COS INC NEW	COM	$1.6M	0.3%Prev: 0.3%	10,502 SH	Increased-25 SH
TORONTO DOMINION BK ONT	COM NEW	$361K	0.1%	3,835 SH	New
UBS GROUP AG	SHS	$321K	0.1%Prev: 0.1%	6,936 SH	Increased
UNILEVER PLC	SPON ADR NEW	$1.1M	0.2%Prev: 0.2%	16,933 SH	Increased-1,522 SH
UNION PAC CORP	COM	$5.4M	1.0%Prev: 1.0%	23,402 SH	Decreased-95 SH
UNITED PARCEL SERVICE INC	CL B	$3.8M	0.7%Prev: 0.6%	38,162 SH	Increased+464 SH
UNITEDHEALTH GROUP INC	COM	$523K	0.1%Prev: 0.2%	1,585 SH	Decreased-1,290 SH
US BANCORP DEL	COM NEW	$1.7M	0.3%Prev: 0.3%	31,993 SH	Increased+1,875 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.6M	0.5%Prev: 0.5%	32,691 SH	Decreased+31 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.2M	0.6%Prev: 0.6%	6,594 SH	Increased+129 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.1M	0.6%Prev: 0.4%	10,854 SH	Increased+3,508 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$333K	0.1%Prev: 0.1%	1,573 SH	Increased+50 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.6M	0.6%Prev: 0.6%	14,066 SH	Increased+1,848 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8K	0.0%	25 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$744K	0.1%Prev: 0.1%	13,834 SH	Increased+262 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.3M	0.8%Prev: 0.8%	19,522 SH	Increased+360 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.6M	0.5%Prev: 0.5%	34,694 SH	Increased+932 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$242K	0.0%Prev: 0.0%	840 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$6.0M	1.1%Prev: 1.2%	146,813 SH	Decreased+2,199 SH
VERTEX PHARMACEUTICALS INC	COM	$1.0M	0.2%Prev: 0.0%	2,243 SH	Increased+1,690 SH
VISA INC	COM CL A	$18.2M	3.2%Prev: 3.4%	51,807 SH	Increased-760 SH
WALMART INC	COM	$960K	0.2%Prev: 0.2%	8,620 SH	Increased+100 SH
WASTE MGMT INC DEL	COM	$2.1M	0.4%Prev: 0.4%	9,335 SH	Decreased
WATERS CORP	COM	$268K	0.0%Prev: 0.0%	705 SH	Increased
WHITE MTNS INS GROUP LTD	COM	$260K	0.0%Prev: 0.0%	125 SH	Increased
WP CAREY INC	COM	$233K	0.0%Prev: 0.0%	3,625 SH	Decreased-100 SH
YETI HLDGS INC	COM	$354K	0.1%Prev: 0.0%	8,020 SH	Increased

Sold (vs prior filing)

BLACKSTONE INC — $227K
CHIPOTLE MEXICAN GRILL INC — $316K
MARATHON PETE CORP — $212K
SPDR SERIES TRUST — $206K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002085853-26-001237	—	View
Jan 28, 2026	Q4 2025	13F-HR	0002085853-26-000122	$562.7M	View
Nov 4, 2025	Q3 2025