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: $525.1M170 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.1M	0.4%Prev: 0.8%	14,586 SH	Decreased-598,726 SH
ABBOTT LABORATORIES	COM	$471K	0.1%	4,591 SH	New
ABBVIE INC	COM	$7.7M	1.5%Prev: 1.8%	35,329 SH	Decreased-1,186,023 SH
ADOBE INC	COM	$3.7M	0.7%Prev: 1.1%	15,259 SH	Decreased+27 SH
AGNICO EAGLE MINES LTD	COM	$412K	0.1%Prev: 0.0%	2,030 SH	Increased
ALAMOS GOLD INC	COM CL A	$386K	0.1%	8,695 SH	New
ALPHABET INC	CAP STK CL A	$21.3M	4.1%Prev: 2.4%	74,081 SH	Increased-6,280 SH
ALPHABET INC	CAP STK CL C	$10.2M	1.9%Prev: 1.2%	35,616 SH	Increased-2,189 SH
ALTRIA GROUP INC	COM	$851K	0.2%Prev: 0.2%	12,890 SH	Decreased-203,480 SH
AMAZON COM INC	COM	$17.6M	3.4%Prev: 3.2%	84,489 SH	Increased-42,060 SH
AMERICAN ELEC PWR CO INC	COM	$1.5M	0.3%Prev: 0.2%	11,629 SH	Increased+2,130 SH
AMERICAN EXPRESS CO	COM	$3.6M	0.7%Prev: 1.0%	11,794 SH	Decreased-1,800,113 SH
AMERICAN TOWER CORP	COM	$1.3M	0.3%	7,732 SH	New
AMGEN INC	COM	$7.9M	1.5%Prev: 1.3%	22,420 SH	Increased+921 SH
APPLE INC	COM	$50.3M	9.6%Prev: 9.3%	198,088 SH	Increased-300,204 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.4M	0.5%	1,849 SH	New
ASTRAZENECA PLC	ORD	$826K	0.2%	4,189 SH	New
AT&T INC	COM	$2.8M	0.5%Prev: 0.7%	97,382 SH	Decreased-185,760 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$1.6M	0.3%Prev: 0.2%	38,640 SH	Increased+18,865 SH
AUTOMATIC DATA PROCESSING IN	COM	$358K	0.1%Prev: 0.1%	1,764 SH	Decreased-22 SH
BANK AMERICA CORP	COM	$732K	0.1%Prev: 0.2%	15,015 SH	Decreased-30,326 SH
BANK NEW YORK MELLON CORP	COM	$1.4M	0.3%Prev: 0.3%	12,117 SH	Increased-4,235 SH
BLACKROCK INC	COM	$756K	0.1%Prev: 0.2%	786 SH	Decreased-351 SH
BOEING CO	COM	$390K	0.1%Prev: 0.1%	1,962 SH	Decreased-232,000 SH
BP PLC	SPONSORED ADR	$6.1M	1.2%Prev: 0.8%	129,274 SH	Increased+14,450 SH
BRISTOL-MYERS SQUIBB CO	COM	$329K	0.1%Prev: 0.1%	5,425 SH	Decreased-91,265 SH
BROADCOM INC	COM	$14.7M	2.8%Prev: 2.1%	47,472 SH	Increased-1,125,706 SH
CARRIER GLOBAL CORPORATION	COM	$632K	0.1%Prev: 0.1%	11,226 SH	Decreased-350 SH
CATERPILLAR INC	COM	$10.7M	2.0%Prev: 1.0%	15,058 SH	Increased-918 SH
CHEVRON CORPORATION	COM	$7.5M	1.4%	36,182 SH	New
CHUBB LTD SWITZ	COM	$1.1M	0.2%	3,296 SH	New
CHURCHILL DOWNS INC	COM	$498K	0.1%	5,540 SH	New
CISCO SYS INC	COM	$7.0M	1.3%Prev: 1.3%	89,982 SH	Increased-66,694 SH
CITIGROUP INC	COM NEW	$2.7M	0.5%Prev: 0.4%	23,717 SH	Increased-101,018 SH
CLOROX CO DEL	COM	$1.3M	0.2%Prev: 0.4%	12,576 SH	Decreased-815,109 SH
COCA COLA CO	COM	$5.5M	1.0%Prev: 1.1%	72,207 SH	Increased-3,402 SH
COLGATE PALMOLIVE CO	COM	$412K	0.1%Prev: 0.1%	4,830 SH	Decreased-140 SH
COMCAST CORP NEW	CL A	$754K	0.1%Prev: 0.1%	26,274 SH	Increased+13,335 SH
CONSOLIDATED EDISON INC	COM	$290K	0.1%Prev: 0.1%	2,558 SH	Increased
CORNING INC	COM	$4.2M	0.8%Prev: 0.4%	30,656 SH	Increased-10,375 SH
CORTEVA INC	COM	$273K	0.1%Prev: 0.0%	3,264 SH	Increased+8 SH
COSTCO WHOLESALE CORPORATION	COM	$4.5M	0.9%	4,503 SH	New
CUMMINS INC	COM	$215K	0.0%	400 SH	New
DATADOG INC	CL A COM	$264K	0.1%Prev: 0.0%	2,240 SH	Increased
DECKERS OUTDOOR CORP	COM	$2.1M	0.4%Prev: 0.5%	21,037 SH	Decreased-3,982 SH
DEERE & CO	COM	$4.5M	0.9%Prev: 1.0%	8,001 SH	Decreased-3,350 SH
DELL TECHNOLOGIES INC	CL C	$556K	0.1%	3,385 SH	New
DIAGEO PLC	SPON ADR NEW	$277K	0.1%Prev: 0.1%	3,723 SH	Decreased
DISNEY WALT CO	COM	$3.3M	0.6%Prev: 0.8%	34,651 SH	Decreased-104,890 SH
DOMINION ENERGY INC	COM	$337K	0.1%	5,454 SH	New
DOW HLDGS INC	COM	$417K	0.1%	10,022 SH	New
DT MIDSTREAM INC	COMMON STOCK	$220K	0.0%	1,633 SH	New
DTE ENERGY CO	COM	$1.5M	0.3%Prev: 0.4%	10,238 SH	Decreased-516,337 SH
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.3%Prev: 0.4%	13,144 SH	Decreased-588,726 SH
EATON CORP PLC	SHS	$583K	0.1%Prev: 0.1%	1,630 SH	Increased-125 SH
ELECTRONIC ARTS INC	COM	$296K	0.1%Prev: 0.0%	1,450 SH	Increased
ELI LILLY & CO	COM	$7.8M	1.5%Prev: 1.2%	8,431 SH	Increased+702 SH
EMERSON ELEC CO	COM	$1.2M	0.2%Prev: 0.2%	9,539 SH	Increased+4 SH
EQUINOR ASA	SPONSORED ADR	$964K	0.2%	22,835 SH	New
ERIE INDTY CO	CL A	$18.2M	3.5%Prev: 6.0%	72,569 SH	Decreased-722 SH
EXPEDIA GROUP INC	COM NEW	$1.1M	0.2%Prev: 0.2%	4,620 SH	Decreased-1,730 SH
EXXON MOBIL CORP	COM	$3.9M	0.7%Prev: 0.5%	23,061 SH	Increased-147 SH
FEDEX CORP	COM	$473K	0.1%Prev: 0.1%	1,329 SH	Increased-134,998 SH
FERRARI N V	COM	$423K	0.1%Prev: 0.1%	1,250 SH	Decreased-25 SH
FIFTH THIRD BANCORP	COM	$388K	0.1%	8,342 SH	New
FORD MTR CO	COM	$137K	0.0%Prev: 0.0%	11,908 SH	Decreased-8,650 SH
GARMIN LTD	SHS	$232K	0.0%Prev: 0.0%	1,000 SH	Increased
GE AEROSPACE	COM NEW	$1.8M	0.3%Prev: 0.3%	6,214 SH	Increased-1,449 SH
GE VERNOVA INC	COM	$527K	0.1%Prev: 0.1%	603 SH	Increased-321 SH
GENERAC HLDGS INC	COM	$549K	0.1%Prev: 0.2%	2,809 SH	Decreased-3,465 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.2%Prev: 0.2%	3,573 SH	Increased+573 SH
GENERAL MILLS INC	COM	$480K	0.1%	12,890 SH	New
GENUINE PARTS CO	COM	$391K	0.1%Prev: 0.1%	3,700 SH	Decreased-1,025 SH
GILEAD SCIENCES INC	COM	$430K	0.1%Prev: 0.1%	3,085 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.3%Prev: 0.3%	1,787 SH	Decreased-521,151 SH
GSK PLC	SPONSORED ADR	$294K	0.1%Prev: 0.0%	5,333 SH	Increased-1,078 SH
HERSHEY CO	COM	$525K	0.1%Prev: 0.1%	2,524 SH	Increased
HOME DEPOT INC	COM	$4.1M	0.8%Prev: 1.1%	12,552 SH	Decreased-303,781 SH
HONEYWELL INTL INC	COM	$3.0M	0.6%Prev: 0.6%	13,283 SH	Increased-14,998 SH
ILLINOIS TOOL WKS INC	COM	$2.7M	0.5%Prev: 0.4%	10,390 SH	Increased+1,486 SH
INTEL CORP	COM	$723K	0.1%Prev: 0.2%	16,380 SH	Decreased-35,308 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.1M	1.3%Prev: 1.8%	29,244 SH	Decreased-7,410 SH
INTUIT	COM	$260K	0.0%Prev: 0.1%	602 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$625K	0.1%Prev: 0.1%	2,631 SH	Decreased-1,145 SH
IRON MTN INC DEL	COM	$604K	0.1%Prev: 0.1%	5,912 SH	Increased-480 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.3%Prev: 0.2%	17,994 SH	Increased+4,516 SH
ISHARES TR	CORE S&P500 ETF	$500K	0.1%Prev: 0.1%	766 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$209K	0.0%	980 SH	New
ISHARES TR	RUS MID CAP ETF	$1.1M	0.2%Prev: 0.2%	10,872 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$391K	0.1%Prev: 0.2%	6,894 SH	Decreased-6,740 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$279K	0.1%Prev: 0.1%	5,028 SH	Decreased-3,810 SH
JOHNSON & JOHNSON	COM	$13.3M	2.5%Prev: 1.8%	54,270 SH	Increased-50,160 SH
JPMORGAN CHASE & CO	COM	$9.7M	1.9%	33,083 SH	New
KIMBERLY-CLARK CORP	COM	$286K	0.1%Prev: 0.1%	2,960 SH	Decreased
KRAFT HEINZ CO	COM	$520K	0.1%Prev: 0.2%	23,102 SH	Decreased-307,269 SH
LAM RESEARCH CORP	COM NEW	$1.0M	0.2%Prev: 0.1%	4,750 SH	Increased
LULULEMON ATHLETICA INC	COM	$586K	0.1%Prev: 0.3%	3,830 SH	Decreased-1,473 SH
MARATHON PETE CORP	COM	$269K	0.1%	1,100 SH	New
MARRIOTT INTL INC NEW	CL A	$270K	0.1%	825 SH	New
MASCO CORP	COM	$226K	0.0%Prev: 0.1%	3,750 SH	Decreased-500 SH
MCDONALDS CORP	COM	$4.9M	0.9%Prev: 1.2%	15,888 SH	Decreased-865,702 SH
MEDTRONIC PLC	SHS	$5.3M	1.0%Prev: 1.0%	61,560 SH	Increased+5,469 SH
MERCK & CO INC	COM	$13.4M	2.6%Prev: 2.2%	111,663 SH	Increased-10,985 SH
META PLATFORMS INC	CL A	$393K	0.1%Prev: 0.1%	686 SH	Increased+52 SH
METTLER TOLEDO INTERNATIONAL	COM	$473K	0.1%Prev: 0.1%	375 SH	Increased
MICROCHIP TECHNOLOGY INC.	COM	$480K	0.1%Prev: 0.1%	7,433 SH	Increased
MICRON TECHNOLOGY INC	COM	$1.9M	0.4%Prev: 0.1%	5,643 SH	Increased+663 SH
MICROSOFT CORP	COM	$33.4M	6.4%Prev: 6.9%	90,105 SH	Decreased-3,433 SH
MONDELEZ INTL INC	CL A	$830K	0.2%Prev: 0.3%	14,404 SH	Decreased-377,270 SH
MONSTER BEVERAGE CORP NEW	COM	$210K	0.0%	2,895 SH	New
NETFLIX INC.	COM	$3.3M	0.6%	34,548 SH	New
NEWMONT CORP	COM	$677K	0.1%Prev: 0.1%	6,253 SH	Increased+384 SH
NIKE INC	CL B	$5.3M	1.0%Prev: 1.1%	101,202 SH	Decreased+16,327 SH
NVIDIA CORPORATION	COM	$5.8M	1.1%Prev: 0.7%	33,179 SH	Increased+1,851 SH
OLD DOMINION FREIGHT LINE IN	COM	$500K	0.1%Prev: 0.1%	2,558 SH	Decreased-540 SH
ORACLE CORP	COM	$1.1M	0.2%Prev: 0.6%	7,572 SH	Decreased-997,524 SH
OREILLY AUTOMOTIVE INC	COM	$1.0M	0.2%Prev: 0.2%	11,325 SH	Decreased+10,570 SH
PEPSICO INC	COM	$5.0M	0.9%Prev: 0.7%	31,968 SH	Increased-58,957 SH
PFIZER INC	COM	$5.5M	1.0%Prev: 0.8%	194,260 SH	Increased+24,049 SH
PHILIP MORRIS INTL INC	COM	$902K	0.2%Prev: 0.2%	5,455 SH	Increased-95 SH
PHILLIPS 66	COM	$342K	0.1%Prev: 0.0%	1,878 SH	Increased
PRICE T ROWE GROUP INC	COM	$1.7M	0.3%Prev: 0.3%	18,365 SH	Increased+3,881 SH
PROCTER & GAMBLE CO	COM	$5.7M	1.1%	39,737 SH	New
PUBLIC STORAGE OPER CO	COM	$1.5M	0.3%Prev: 0.3%	5,356 SH	Decreased+362 SH
QUALCOMM INC	COM	$1.5M	0.3%Prev: 0.6%	11,278 SH	Decreased-267,782 SH
RIO TINTO PLC	SPONSORED ADR	$1.1M	0.2%Prev: 0.1%	12,245 SH	Increased+5,781 SH
SCHWAB CHARLES CORP	COM	$2.4M	0.5%Prev: 0.5%	25,712 SH	Decreased-455,246 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$274K	0.1%	11,073 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$294K	0.1%Prev: 0.1%	750 SH	Decreased-3,150 SH
SHELL PLC	SPON ADS	$3.6M	0.7%Prev: 0.6%	38,900 SH	Increased-1,512 SH
SHERWIN WILLIAMS CO	COM	$607K	0.1%Prev: 0.3%	1,893 SH	Decreased-705,170 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$265K	0.1%Prev: 0.0%	11,495 SH	Increased+2,315 SH
SMUCKER J M CO	COM NEW	$245K	0.0%Prev: 0.1%	2,545 SH	Decreased+288 SH
SONY GROUP CORP	SPONSORED ADR	$2.2M	0.4%Prev: 0.5%	107,500 SH	Decreased+1,202 SH
SOUTHERN CO	COM	$750K	0.1%Prev: 0.2%	7,769 SH	Decreased-3,670 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.3%Prev: 0.2%	4,055 SH	Increased+171 SH
SPDR SERIES TRUST	STATE STREET SPD	$206K	0.0%	2,250 SH	New
STARBUCKS CORP	COM	$7.3M	1.4%Prev: 1.7%	81,445 SH	Decreased-351,882 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.2M	1.8%	14,166 SH	New
STRYKER CORPORATION	COM	$4.6M	0.9%Prev: 1.1%	14,012 SH	Decreased-1,662 SH
TARGET CORP	COM	$5.1M	1.0%Prev: 0.7%	41,957 SH	Increased+5,290 SH
TESLA INC	COM	$513K	0.1%Prev: 0.1%	1,379 SH	Increased-476 SH
THE CIGNA GROUP	COM	$555K	0.1%Prev: 0.1%	2,079 SH	Decreased
TJX COS INC NEW	COM	$766K	0.1%Prev: 0.2%	4,797 SH	Decreased-4,510 SH
TORONTO DOMINION BK ONT	COM NEW	$386K	0.1%	4,135 SH	New
TOTALENERGIES SE	ACT	$207K	0.0%	2,280 SH	New
UBS GROUP AG	SHS	$273K	0.1%Prev: 0.1%	6,998 SH	Increased-1,554 SH
UNILEVER PLC	SPON ADR NEW	$994K	0.2%Prev: 0.2%	17,449 SH	Decreased+114 SH
UNION PAC CORP	COM	$5.9M	1.1%Prev: 1.0%	24,343 SH	Increased+1,737 SH
UNITED PARCEL SVCS INC	CL B	$3.9M	0.7%	39,370 SH	New
US BANCORP	COM NEW	$1.7M	0.3%	32,463 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.6M	0.5%Prev: 0.5%	32,707 SH	Decreased-658 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.0M	0.6%Prev: 0.5%	6,915 SH	Increased+602 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.3M	0.6%Prev: 0.4%	11,561 SH	Increased+3,205 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$342K	0.1%Prev: 0.1%	1,573 SH	Increased+165 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.4M	0.8%Prev: 0.6%	16,871 SH	Increased+3,895 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$748K	0.1%Prev: 0.1%	13,834 SH	Increased-548 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$217K	0.0%Prev: 0.0%	1,570 SH	Decreased-425 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.3M	0.8%Prev: 0.8%	20,139 SH	Increased-892 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.2M	0.8%Prev: 0.3%	54,846 SH	Increased+26,165 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$229K	0.0%Prev: 0.0%	840 SH	Decreased-60 SH
VERIZON COMMUNICATIONS INC	COM	$7.3M	1.4%Prev: 1.2%	145,152 SH	Increased-125,171 SH
VERTEX PHARMACEUTICALS INC	COM	$1.3M	0.2%	2,889 SH	New
VISA INC	COM CL A	$15.5M	2.9%Prev: 3.7%	51,136 SH	Decreased-3,287 SH
WALMART INC	COM	$920K	0.2%Prev: 0.2%	7,402 SH	Increased-16,558 SH
WASTE MGMT INC DEL	COM	$2.1M	0.4%Prev: 0.4%	9,335 SH	Decreased
WATERS CORP	COM	$222K	0.0%Prev: 0.1%	744 SH	Decreased+39 SH
WHITE MTNS INS GROUP LTD	COM	$275K	0.1%Prev: 0.0%	125 SH	Increased
WP CAREY INC	COM	$236K	0.0%Prev: 0.1%	3,475 SH	Decreased-1,250 SH
YETI HLDGS INC	COM	$293K	0.1%Prev: 0.1%	8,020 SH	Decreased-1,560 SH

Sold (vs prior filing)

ABBOTT LABS — $685K
AIR PRODS & CHEMS INC — $526K
ALAMOS GOLD INC NEW — $233K
AMERICAN TOWER CORP NEW — $1.5M
ASML HOLDING N V — $1.7M
ASTRAZENECA PLC — $624K
BAXTER INTL INC — $425K
BERKSHIRE HATHAWAY INC DEL — $380K
BLACKSTONE INC — $214K
CHEVRON CORP NEW — $5.6M
CHIPOTLE MEXICAN GRILL INC — $1.0M
CHUBB LIMITED — $1.1M
COMERICA INC — $409K
COSTCO WHSL CORP NEW — $4.4M
CVS HEALTH CORP — $938K
DISCOVER FINL SVCS — $55K
DOW INC — $630K
GENERAL MLS INC — $2.4M
HASBRO INC — $90K
HP INC — $380K
… and 27 more

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