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: $575.2M168 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.2M	0.4%Prev: 0.6%	13,677 SH	Decreased-5,973 SH
ABBOTT LABORATORIES	COM	$421K	0.1%	4,641 SH	New
ABBVIE INC	COM	$8.7M	1.5%Prev: 1.3%	34,525 SH	Increased-1,953 SH
ADOBE INC	COM	$2.6M	0.5%Prev: 1.2%	12,898 SH	Decreased-2,639 SH
AGNICO EAGLE MINES LTD	COM	$315K	0.1%Prev: 0.0%	2,030 SH	Increased
ALAMOS GOLD INC	COM CL A	$264K	0.0%	8,695 SH	New
ALPHABET INC	CAP STK CL A	$25.8M	4.5%Prev: 2.8%	72,262 SH	Increased-8,360 SH
ALPHABET INC	CAP STK CL C	$12.3M	2.1%Prev: 1.3%	34,812 SH	Increased-2,903 SH
ALTRIA GROUP INC	COM	$927K	0.2%Prev: 0.2%	12,890 SH	Increased-735 SH
AMAZON COM INC	COM	$19.2M	3.3%Prev: 3.7%	80,573 SH	Increased-5,277 SH
AMERICAN ELEC PWR CO INC	COM	$1.8M	0.3%Prev: 0.2%	13,521 SH	Increased+4,020 SH
AMERICAN EXPRESS CO	COM	$3.7M	0.6%Prev: 0.7%	10,829 SH	Decreased-1,039 SH
AMERICAN TOWER CORP	COM	$1.3M	0.2%	8,047 SH	New
AMGEN INC	COM	$7.8M	1.4%Prev: 1.2%	21,458 SH	Increased-1,210 SH
APPLE INC	COM	$55.0M	9.6%Prev: 8.4%	189,981 SH	Increased-18,291 SH
ASML HLDG NV	N Y REGISTRY SHS	$3.5M	0.6%	1,779 SH	New
ASTRAZENECA PLC	ORD	$681K	0.1%	3,589 SH	New
AT&T INC	COM	$1.9M	0.3%Prev: 0.7%	92,647 SH	Decreased-23,569 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$2.1M	0.4%Prev: 0.3%	41,405 SH	Increased+13,930 SH
AUTOMATIC DATA PROCESSING IN	COM	$303K	0.1%Prev: 0.1%	1,355 SH	Decreased-401 SH
BAKER HUGHES COMPANY	CL A	$334K	0.1%	6,020 SH	New
BANK OF AMER CORP	COM	$824K	0.1%	14,468 SH	New
BANK OF NY MELLON CORP	COM	$1.6M	0.3%	11,097 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16.9M	2.9%	33,730 SH	New
BLACKROCK INC	COM	$721K	0.1%Prev: 0.2%	750 SH	Decreased-274 SH
BOEING CO	COM	$411K	0.1%Prev: 0.1%	1,897 SH	Decreased-65 SH
BP PLC	SPONSORED ADR	$4.6M	0.8%Prev: 0.7%	125,505 SH	Increased+7,701 SH
BRISTOL-MYERS SQUIBB CO	COM	$313K	0.1%Prev: 0.1%	5,425 SH	Increased-665 SH
BROADCOM INC	COM	$17.2M	3.0%Prev: 3.0%	45,442 SH	Increased-9,713 SH
CARRIER GLOBAL CORPORATION	COM	$823K	0.1%Prev: 0.2%	11,226 SH	Decreased-350 SH
CATERPILLAR INC	COM	$15.1M	2.6%Prev: 1.2%	14,167 SH	Increased-1,496 SH
CHEVRON CORPORATION	COM	$5.8M	1.0%	34,883 SH	New
CHUBB LIMITED	COM	$1.1M	0.2%Prev: 0.2%	3,112 SH	Increased-438 SH
CHURCHILL DOWNS INC	COM	$497K	0.1%	5,540 SH	New
CISCO SYS INC	COM	$10.1M	1.8%Prev: 1.4%	86,092 SH	Increased-18,070 SH
CITIGROUP INC	COM NEW	$3.1M	0.5%Prev: 0.5%	22,127 SH	Increased-7,093 SH
CLOROX CO DEL	COM	$1.4M	0.2%Prev: 0.2%	14,556 SH	Increased+5,006 SH
COCA COLA CO	COM	$5.8M	1.0%Prev: 1.0%	70,912 SH	Increased-4,567 SH
COLGATE PALMOLIVE CO	COM	$443K	0.1%Prev: 0.1%	4,830 SH	Decreased-140 SH
COMCAST CORP NEW	CL A	$762K	0.1%Prev: 0.1%	31,050 SH	Increased+16,761 SH
CONSOLIDATED EDISON INC	COM	$283K	0.0%Prev: 0.1%	2,558 SH	Increased
CORNING INC	COM	$7.8M	1.3%Prev: 0.4%	30,362 SH	Increased-13,169 SH
CORTEVA INC	COM	$277K	0.0%Prev: 0.0%	3,266 SH	Increased+8 SH
COSTCO WHOLESALE CORPORATION	COM	$4.1M	0.7%	4,353 SH	New
CUMMINS INC	COM	$285K	0.0%	400 SH	New
DATADOG INC	CL A COM	$583K	0.1%Prev: 0.1%	2,240 SH	Increased
DECKERS OUTDOOR CORP	COM	$2.1M	0.4%Prev: 0.5%	21,037 SH	Decreased-1,540 SH
DEERE & CO	COM	$4.9M	0.9%Prev: 0.9%	7,771 SH	Increased-1,168 SH
DELL TECHNOLOGIES INC	CL C	$1.1M	0.2%	2,572 SH	New
DISNEY WALT CO	COM	$3.2M	0.5%Prev: 0.9%	32,832 SH	Decreased-5,619 SH
DOMINION ENERGY INC	COM	$460K	0.1%	6,739 SH	New
DT MIDSTREAM INC	COMMON STOCK	$240K	0.0%	1,633 SH	New
DTE ENERGY CO	COM	$1.6M	0.3%Prev: 0.3%	10,269 SH	Increased-1,003 SH
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.3%Prev: 0.3%	12,624 SH	Increased+1,152 SH
EATON CORP PLC	SHS	$472K	0.1%Prev: 0.1%	1,107 SH	Decreased-648 SH
ELECTRONIC ARTS INC	COM	$297K	0.1%Prev: 0.0%	1,450 SH	Increased
ELI LILLY & CO	COM	$9.6M	1.7%Prev: 1.2%	8,009 SH	Increased+342 SH
EMERSON ELEC CO	COM	$1.4M	0.2%Prev: 0.2%	9,510 SH	Increased-26 SH
EQUINOR ASA	SPONSORED ADR	$946K	0.2%	30,130 SH	New
ERIE INDTY CO	CL A	$17.4M	3.0%Prev: 4.9%	72,592 SH	Decreased+1,187 SH
EXPEDIA GROUP INC	COM NEW	$1.2M	0.2%Prev: 0.2%	4,620 SH	Increased-1,480 SH
FEDEX CORP	COM	$416K	0.1%Prev: 0.1%	1,330 SH	Increased+2 SH
FERRARI N V	COM	$465K	0.1%Prev: 0.1%	1,250 SH	Decreased-25 SH
FIFTH THIRD BANCORP	COM	$470K	0.1%	8,342 SH	New
FORD MTR CO	COM	$166K	0.0%Prev: 0.0%	11,908 SH	Increased-1,750 SH
GARMIN LTD	SHS	$238K	0.0%Prev: 0.0%	1,000 SH	Increased
GE AEROSPACE	COM NEW	$2.3M	0.4%Prev: 0.4%	6,153 SH	Increased-991 SH
GE VERNOVA INC	COM	$746K	0.1%Prev: 0.1%	635 SH	Increased-317 SH
GENERAC HLDGS INC	COM	$823K	0.1%Prev: 0.2%	2,809 SH	Decreased-3,040 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.2%Prev: 0.2%	3,893 SH	Increased+550 SH
GENERAL MILLS INC	COM	$274K	0.0%	7,886 SH	New
GILEAD SCIENCES INC	COM	$377K	0.1%Prev: 0.1%	2,985 SH	Increased-100 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.3%Prev: 0.3%	1,742 SH	Increased-307 SH
GSK PLC	SPONSORED ADR	$280K	0.0%Prev: 0.0%	5,337 SH	Increased-180 SH
HERSHEY CO	COM	$384K	0.1%Prev: 0.1%	2,189 SH	Decreased-335 SH
HEWLETT PACKARD ENTERPRISE C	COM	$290K	0.1%	6,420 SH	New
HOME DEPOT INC	COM	$4.3M	0.7%Prev: 1.0%	12,102 SH	Decreased-1,852 SH
HONEYWELL AEROSPACE INC	COM	$1.4M	0.2%	6,276 SH	New
HONEYWELL INTL INC	COM	$1.4M	0.2%Prev: 0.6%	6,408 SH	Decreased-7,148 SH
ILLINOIS TOOL WKS INC	COM	$2.6M	0.5%Prev: 0.5%	9,771 SH	Increased+216 SH
INTEL CORP	COM	$1.9M	0.3%Prev: 0.1%	13,411 SH	Increased-18,671 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.0M	1.4%Prev: 2.0%	28,403 SH	Decreased-5,743 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$797K	0.1%Prev: 0.2%	2,631 SH	Decreased-1,580 SH
IRON MTN INC DEL	COM	$747K	0.1%Prev: 0.1%	5,912 SH	Increased-480 SH
ISHARES TR	CORE MSCI EAFE	$1.7M	0.3%Prev: 0.2%	18,026 SH	Increased+4,511 SH
ISHARES TR	CORE S&P500 ETF	$574K	0.1%Prev: 0.1%	766 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$238K	0.0%	980 SH	New
ISHARES TR	RUS MID CAP ETF	$1.2M	0.2%Prev: 0.2%	10,872 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$389K	0.1%Prev: 0.2%	6,894 SH	Decreased-6,740 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$309K	0.1%Prev: 0.1%	5,028 SH	Decreased-3,810 SH
JOHNSON & JOHNSON	COM	$13.0M	2.3%Prev: 1.7%	51,192 SH	Increased-4,238 SH
JPMORGAN CHASE & CO	COM	$10.4M	1.8%	31,797 SH	New
KRAFT HEINZ CO	COM	$523K	0.1%Prev: 0.2%	22,142 SH	Decreased-7,554 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.4%Prev: 0.1%	4,750 SH	Increased
LULULEMON ATHLETICA INC	COM	$384K	0.1%Prev: 0.2%	3,360 SH	Decreased-1,983 SH
MARATHON PETE CORP	COM	$281K	0.0%	1,100 SH	New
MARRIOTT INTL INC NEW	CL A	$306K	0.1%Prev: 0.0%	825 SH	Increased
MASCO CORP	COM	$305K	0.1%Prev: 0.0%	3,750 SH	Increased
MCDONALDS CORP	COM	$4.2M	0.7%Prev: 0.9%	15,584 SH	Decreased-926 SH
MEDTRONIC PLC	SHS	$5.0M	0.9%Prev: 1.0%	63,627 SH	Decreased+3,406 SH
MERCK & CO INC	COM	$14.2M	2.5%Prev: 1.8%	110,475 SH	Increased-5,077 SH
META PLATFORMS INC	CL A	$387K	0.1%Prev: 0.1%	686 SH	Decreased+67 SH
METTLER TOLEDO INTERNATIONAL	COM	$479K	0.1%Prev: 0.1%	375 SH	Increased
MICROCHIP TECHNOLOGY INC.	COM	$675K	0.1%Prev: 0.1%	7,400 SH	Increased-33 SH
MICRON TECHNOLOGY INC	COM	$5.2M	0.9%Prev: 0.1%	4,487 SH	Increased-93 SH
MICROSOFT CORP	COM	$33.3M	5.8%Prev: 9.1%	89,309 SH	Decreased-3,551 SH
MONDELEZ INTL INC	CL A	$842K	0.1%Prev: 0.2%	14,557 SH	Decreased+883 SH
MONSTER BEVERAGE CORP NEW	COM	$278K	0.0%	2,895 SH	New
NETFLIX INC.	COM	$2.6M	0.5%	36,798 SH	New
NEWMONT CORP	COM	$584K	0.1%Prev: 0.1%	6,248 SH	Increased-22 SH
NIKE INC	CL B	$4.2M	0.7%Prev: 1.2%	103,137 SH	Decreased+14,135 SH
NVIDIA CORPORATION	COM	$6.7M	1.2%Prev: 1.0%	33,667 SH	Increased+488 SH
OLD DOMINION FREIGHT LINE IN	COM	$554K	0.1%Prev: 0.1%	2,558 SH	Increased-40 SH
ORACLE CORP	COM	$1.1M	0.2%Prev: 0.6%	7,280 SH	Decreased-7,221 SH
OREILLY AUTOMOTIVE INC	COM	$1.0M	0.2%Prev: 0.2%	11,325 SH	Increased
PEPSICO INC	COM	$4.3M	0.7%Prev: 0.7%	31,774 SH	Increased+6,229 SH
PFIZER INC	COM	$4.6M	0.8%Prev: 0.9%	190,168 SH	Increased+4,000 SH
PHILIP MORRIS INTL INC	COM	$919K	0.2%Prev: 0.2%	5,080 SH	Decreased-375 SH
PHILLIPS 66	COM	$317K	0.1%Prev: 0.0%	1,878 SH	Increased
PRICE T ROWE GROUP INC	COM	$2.5M	0.4%Prev: 0.3%	22,030 SH	Increased+7,066 SH
PROCTER & GAMBLE CO	COM	$5.3M	0.9%	36,481 SH	New
PUBLIC STORAGE	COM	$1.7M	0.3%	5,331 SH	New
QUALCOMM INC	COM	$2.2M	0.4%Prev: 0.4%	11,664 SH	Increased-1,552 SH
RIO TINTO PLC	SPONSORED ADR	$1.3M	0.2%Prev: 0.1%	13,418 SH	Increased+5,451 SH
SCHWAB CHARLES CORP	COM	$2.3M	0.4%Prev: 0.5%	24,616 SH	Decreased-1,061 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$310K	0.1%	11,203 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$724K	0.1%Prev: 0.1%	750 SH	Increased-3,150 SH
SHELL PLC	SPON ADS	$2.9M	0.5%Prev: 0.6%	37,955 SH	Increased-2,557 SH
SHERWIN WILLIAMS CO	COM	$591K	0.1%Prev: 0.1%	1,715 SH	Decreased-348 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$340K	0.1%Prev: 0.1%	11,495 SH	Increased-785 SH
SMUCKER J M CO	COM NEW	$292K	0.1%Prev: 0.1%	2,595 SH	Decreased-400 SH
SONY GROUP CORP	SPONSORED ADR	$2.0M	0.3%Prev: 0.6%	97,775 SH	Decreased-11,473 SH
SOUTHERN CO	COM	$683K	0.1%Prev: 0.2%	7,141 SH	Decreased-4,302 SH
SPDR GOLD TR	GOLD SHS	$1.5M	0.3%Prev: 0.2%	4,055 SH	Increased+171 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$206K	0.0%	2,250 SH	New
STARBUCKS CORP	COM	$8.1M	1.4%Prev: 1.6%	79,734 SH	Increased-7,570 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.3M	1.8%	13,834 SH	New
STRYKER CORPORATION	COM	$4.2M	0.7%Prev: 1.2%	13,477 SH	Decreased-1,884 SH
TARGET CORP	COM	$5.2M	0.9%Prev: 0.8%	39,687 SH	Increased-515 SH
TESLA INC	COM	$605K	0.1%Prev: 0.1%	1,439 SH	Increased-112 SH
THE CIGNA GROUP	COM	$562K	0.1%Prev: 0.1%	2,037 SH	Decreased-42 SH
TJX COS INC NEW	COM	$731K	0.1%Prev: 0.3%	4,822 SH	Decreased-5,985 SH
TORONTO DOMINION BK ONT	COM NEW	$502K	0.1%	4,135 SH	New
UBS GROUP AG	SHS	$337K	0.1%Prev: 0.1%	6,798 SH	Increased-1,088 SH
UNILEVER PLC	SPON ADR NEW	$970K	0.2%Prev: 0.2%	16,135 SH	Decreased-2,300 SH
UNION PAC CORP	COM	$6.3M	1.1%Prev: 1.1%	23,314 SH	Increased+18 SH
UNITED PARCEL SVCS INC	CL B	$3.9M	0.7%	36,270 SH	New
US BANCORP	COM NEW	$1.8M	0.3%	29,798 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$249K	0.0%	380 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.6M	0.4%Prev: 0.5%	32,731 SH	Decreased+94 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.5M	0.6%Prev: 0.6%	40,157 SH	Increased+33,767 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.7M	0.6%Prev: 0.4%	45,947 SH	Increased+38,416 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$374K	0.1%Prev: 0.1%	1,541 SH	Increased+83 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.1M	0.9%Prev: 0.6%	16,739 SH	Increased+4,303 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$827K	0.1%Prev: 0.1%	13,850 SH	Increased-573 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$246K	0.0%Prev: 0.1%	1,570 SH	Decreased-570 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.5M	0.8%Prev: 0.8%	19,204 SH	Increased-271 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.6M	0.8%Prev: 0.4%	53,920 SH	Increased+26,228 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$251K	0.0%Prev: 0.0%	840 SH	Increased-60 SH
VERIZON COMMUNICATIONS INC	COM	$5.4M	0.9%Prev: 1.2%	126,884 SH	Decreased-13,355 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.2%Prev: 0.0%	2,826 SH	Increased+2,328 SH
VISA INC	COM CL A	$17.2M	3.0%Prev: 3.7%	50,030 SH	Decreased-3,540 SH
WALMART INC	COM	$844K	0.1%Prev: 0.2%	7,449 SH	Decreased-1,515 SH
WASTE MGMT INC DEL	COM	$1.9M	0.3%Prev: 0.4%	8,585 SH	Decreased-750 SH
WATERS CORP	COM	$279K	0.0%Prev: 0.0%	744 SH	Increased+39 SH
WHITE MTNS INS GROUP LTD	COM	$259K	0.0%Prev: 0.0%	125 SH	Increased
WP CAREY INC	COM	$207K	0.0%Prev: 0.0%	2,890 SH	Decreased-1,135 SH
YETI HLDGS INC	COM	$388K	0.1%Prev: 0.1%	7,820 SH	Increased-900 SH

Sold (vs prior filing)

ABBOTT LABS — $686K
AIR PRODS & CHEMS INC — $243K
ALAMOS GOLD INC NEW — $231K
AMERICAN TOWER CORP NEW — $1.6M
ASML HOLDING N V — $2.1M
ASTRAZENECA PLC — $586K
BANK AMERICA CORP — $927K
BANK NEW YORK MELLON CORP — $1.5M
CHEVRON CORP NEW — $5.0M
CHIPOTLE MEXICAN GRILL INC — $1.1M
COMERICA INC — $383K
COSTCO WHSL CORP NEW — $4.6M
CVS HEALTH CORP — $455K
DIAGEO PLC — $375K
DOW INC — $394K
DUOLINGO INC — $219K
EXXON MOBIL CORP — $2.5M
GENERAL MLS INC — $862K
GENUINE PARTS CO — $636K
INTUIT — $474K
… and 16 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