Q2 2025 · 13F-HR
Columbia Asset Managementholdings as filed
Filed 2025-07-18 · accession 0001667731-25-000872
$508.8M
Reported value
170
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $46.2M | 9.08% | 92,860 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $42.7M | 8.40% | 208,272 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $24.8M | 4.87% | 71,405 | Common | NONE |
| 92826C839 | V | VISA INC | $19.0M | 3.74% | 53,570 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.8M | 3.70% | 85,850 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15.2M | 2.99% | 55,155 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.2M | 2.79% | 80,622 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.1M | 1.98% | 34,146 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.0M | 1.97% | 34,590 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.2M | 1.81% | 14,901 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.1M | 1.80% | 115,552 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 1.66% | 55,430 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8.0M | 1.57% | 87,304 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.2M | 1.42% | 104,162 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.8M | 1.33% | 36,478 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 1.32% | 42,124 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 1.31% | 37,715 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 1.24% | 22,668 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.3M | 1.24% | 89,002 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 1.20% | 15,663 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 1.19% | 15,361 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 1.19% | 140,239 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 1.18% | 15,537 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 1.17% | 7,667 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 1.05% | 23,296 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.3M | 1.05% | 75,479 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.2M | 1.03% | 60,221 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 1.03% | 33,179 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 1.01% | 13,954 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.0M | 0.98% | 34,896 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 0.95% | 16,510 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.91% | 37,451 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.90% | 3,418 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.90% | 4,613 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.5M | 0.89% | 8,939 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.89% | 186,168 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.85% | 42,942 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 0.78% | 19,475 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.0M | 0.78% | 40,202 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.74% | 11,868 | Common | NONE |
| 055622104 | BP | BP PLC | $3.5M | 0.69% | 117,804 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.66% | 25,545 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.4M | 0.66% | 116,216 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.62% | 14,501 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.62% | 13,556 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.59% | 19,650 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.58% | 12,436 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.56% | 40,512 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.8M | 0.56% | 109,248 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.55% | 6,390 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.6M | 0.50% | 32,637 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.49% | 29,220 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.49% | 22,909 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.46% | 9,555 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.46% | 25,677 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 0.46% | 22,577 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.45% | 43,531 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.42% | 2,682 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.42% | 9,335 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.41% | 7,531 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.41% | 13,216 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 0.38% | 27,692 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.36% | 7,144 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.31% | 7,146 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.30% | 5,197 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.29% | 11,272 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.29% | 15,927 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.28% | 2,049 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.28% | 14,964 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.27% | 11,472 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.26% | 29,618 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.26% | 10,807 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.3M | 0.25% | 27,475 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.25% | 9,536 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.25% | 5,343 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.23% | 3,884 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.23% | 9,550 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.22% | 13,515 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.22% | 18,435 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.22% | 19,879 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.21% | 1,024 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.21% | 11,443 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.0M | 0.20% | 6,100 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.20% | 3,550 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.20% | 11,325 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $999,898 | 0.20% | 10,872 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $993,519 | 0.20% | 5,455 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $985,872 | 0.19% | 9,501 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $975,019 | 0.19% | 3,343 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $956,318 | 0.19% | 4,211 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $927,212 | 0.18% | 19,595 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $922,175 | 0.18% | 13,674 | Common | NONE |
| 931142103 | WMT | WALMART INC | $876,463 | 0.17% | 8,964 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $861,616 | 0.17% | 16,630 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $847,247 | 0.17% | 11,576 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $837,635 | 0.16% | 5,849 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $798,834 | 0.16% | 13,625 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $775,093 | 0.15% | 13,634 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $766,751 | 0.15% | 29,696 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $738,783 | 0.15% | 23,809 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $718,637 | 0.14% | 32,082 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $713,342 | 0.14% | 14,423 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $708,352 | 0.14% | 2,063 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $687,276 | 0.14% | 2,079 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $685,626 | 0.13% | 5,041 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $655,627 | 0.13% | 6,392 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $635,664 | 0.12% | 5,240 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $626,517 | 0.12% | 1,755 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $625,694 | 0.12% | 1,275 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $585,525 | 0.12% | 8,379 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $564,485 | 0.11% | 4,580 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $562,887 | 0.11% | 3,900 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $541,565 | 0.11% | 1,756 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $523,060 | 0.10% | 7,433 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $509,974 | 0.10% | 14,289 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $503,831 | 0.10% | 952 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $492,697 | 0.10% | 1,551 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $480,787 | 0.09% | 8,838 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $475,609 | 0.09% | 766 | Common | NONE |
| 461202103 | INTU | INTUIT | $474,153 | 0.09% | 602 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $464,725 | 0.09% | 7,967 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $462,365 | 0.09% | 4,750 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $456,973 | 0.09% | 619 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $455,161 | 0.09% | 6,598 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $451,773 | 0.09% | 4,970 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $440,520 | 0.09% | 375 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $421,655 | 0.08% | 2,598 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $418,858 | 0.08% | 2,524 | Common | NONE |
| 097023105 | BA | BOEING CO | $411,098 | 0.08% | 1,962 | Common | NONE |
| 260557103 | DOW | DOW INC | $393,678 | 0.08% | 14,867 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $383,013 | 0.08% | 6,421 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $381,603 | 0.08% | 2,960 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $375,427 | 0.07% | 3,723 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $365,301 | 0.07% | 6,270 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $342,048 | 0.07% | 3,085 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $338,899 | 0.07% | 4,560 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $301,815 | 0.06% | 1,328 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $300,899 | 0.06% | 2,240 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $294,109 | 0.06% | 2,995 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $287,363 | 0.06% | 2,108 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $284,325 | 0.06% | 1,458 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $282,072 | 0.06% | 12,280 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $281,906 | 0.06% | 6,090 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $275,033 | 0.05% | 2,140 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $274,854 | 0.05% | 8,720 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $266,705 | 0.05% | 7,886 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $256,695 | 0.05% | 2,558 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $254,389 | 0.05% | 22,198 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $251,096 | 0.05% | 4,025 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $246,073 | 0.05% | 705 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $242,806 | 0.05% | 3,258 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $242,572 | 0.05% | 860 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $241,428 | 0.05% | 2,030 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $241,350 | 0.05% | 3,750 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $231,565 | 0.05% | 1,450 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $230,939 | 0.05% | 8,695 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $229,680 | 0.05% | 20,007 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $225,398 | 0.04% | 825 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $224,465 | 0.04% | 125 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $224,045 | 0.04% | 1,878 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $223,506 | 0.04% | 900 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $221,710 | 0.04% | 498 | Common | NONE |
| 501044101 | KR | KROGER CO | $220,928 | 0.04% | 3,080 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $219,361 | 0.04% | 535 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $213,734 | 0.04% | 380 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $211,864 | 0.04% | 5,517 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $208,720 | 0.04% | 1,000 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $202,034 | 0.04% | 1,308 | Common | NONE |
| 345370860 | F | FORD MTR CO | $148,189 | 0.03% | 13,658 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $124,010 | 0.02% | 1,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.