Q3 2025 · 13F-HR
Columbia Asset Managementholdings as filed
Filed 2025-11-04 · accession 0002085853-25-000221
$534.4M
Reported value
168
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $51.8M | 9.69% | 203,343 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $47.6M | 8.91% | 91,935 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $22.7M | 4.25% | 71,346 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.6M | 3.66% | 80,565 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.7M | 3.51% | 85,338 | Common | NONE |
| 92826C839 | V | VISA INC | $17.9M | 3.36% | 52,567 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $17.9M | 3.36% | 54,351 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.8M | 2.03% | 34,351 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.6M | 1.97% | 56,907 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 1.78% | 113,139 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 1.78% | 33,633 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 1.76% | 14,157 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 1.72% | 37,642 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.3M | 1.55% | 35,704 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.4M | 1.38% | 15,461 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.3M | 1.36% | 86,103 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.9M | 1.29% | 100,817 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 1.22% | 34,834 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 1.21% | 42,222 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.5M | 1.21% | 22,941 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.4M | 1.19% | 144,614 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.3M | 1.18% | 90,647 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 1.14% | 7,994 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.9M | 1.10% | 61,536 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.6M | 1.06% | 15,282 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.6M | 1.05% | 15,886 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.6M | 1.04% | 23,497 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 1.02% | 13,435 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 1.01% | 34,921 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 0.94% | 16,461 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.91% | 73,694 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.87% | 182,113 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 0.78% | 29,804 | Common | NONE |
| 055622104 | BP | BP PLC | $4.2M | 0.78% | 121,029 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.78% | 36,290 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.77% | 19,162 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.77% | 4,466 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.75% | 3,332 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.74% | 11,857 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.9M | 0.72% | 8,424 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.67% | 12,696 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.5M | 0.65% | 38,913 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.59% | 37,698 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3.1M | 0.59% | 109,125 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.58% | 12,218 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 0.58% | 6,465 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.0M | 0.56% | 36,701 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.54% | 40,257 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.54% | 28,299 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.8M | 0.53% | 99,610 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.52% | 13,292 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.50% | 10,330 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.49% | 17,026 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.6M | 0.48% | 32,660 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.47% | 22,465 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.46% | 25,981 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.46% | 33,762 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.2M | 0.42% | 22,187 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.40% | 12,972 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.40% | 7,346 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.40% | 7,065 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.39% | 9,335 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.33% | 1,816 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.32% | 15,727 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.32% | 16,434 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 0.30% | 5,542 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.30% | 2,009 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.6M | 0.30% | 11,273 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.28% | 10,527 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.28% | 11,977 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.27% | 30,118 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.26% | 7,291 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.26% | 3,934 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.26% | 15,740 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.3M | 0.25% | 31,685 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.23% | 9,537 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.23% | 10,085 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.23% | 3,583 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.23% | 11,325 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.21% | 979 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.21% | 9,794 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.20% | 18,455 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.20% | 11,447 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.20% | 10,872 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $992,738 | 0.19% | 2,875 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $977,509 | 0.18% | 18,948 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $971,494 | 0.18% | 4,545 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $966,706 | 0.18% | 3,425 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $934,762 | 0.17% | 5,584 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $893,462 | 0.17% | 13,525 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $884,801 | 0.17% | 5,455 | Common | NONE |
| 931142103 | WMT | WALMART INC | $878,094 | 0.16% | 8,520 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $863,174 | 0.16% | 25,728 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $854,954 | 0.16% | 4,805 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $854,215 | 0.16% | 13,674 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $800,181 | 0.15% | 15,870 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $793,485 | 0.15% | 5,725 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $785,986 | 0.15% | 22,234 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $743,338 | 0.14% | 28,546 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $735,339 | 0.14% | 13,572 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $691,087 | 0.13% | 11,576 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $675,192 | 0.13% | 5,041 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $672,783 | 0.13% | 1,943 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $656,809 | 0.12% | 1,755 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $651,600 | 0.12% | 6,392 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $650,173 | 0.12% | 2,631 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $649,202 | 0.12% | 3,880 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $643,074 | 0.12% | 1,446 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $642,837 | 0.12% | 8,379 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $636,025 | 0.12% | 4,750 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $618,656 | 0.12% | 1,275 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $600,890 | 0.11% | 977 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $599,272 | 0.11% | 2,079 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $576,754 | 0.11% | 8,737 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $537,968 | 0.10% | 6,381 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $516,088 | 0.10% | 1,758 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $512,684 | 0.10% | 766 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $511,217 | 0.10% | 5,270 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $477,347 | 0.09% | 7,433 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $472,114 | 0.09% | 2,524 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $465,927 | 0.09% | 14,829 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $460,354 | 0.09% | 375 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $454,691 | 0.09% | 619 | Common | NONE |
| 097023105 | BA | BOEING CO | $423,458 | 0.08% | 1,962 | Common | NONE |
| 461202103 | INTU | INTUIT | $411,112 | 0.08% | 602 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $410,846 | 0.08% | 5,996 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $403,219 | 0.08% | 5,348 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $397,302 | 0.07% | 4,970 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $393,647 | 0.07% | 6,894 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $368,046 | 0.07% | 2,960 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $364,339 | 0.07% | 2,588 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $355,286 | 0.07% | 3,723 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $342,449 | 0.06% | 3,085 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $342,177 | 0.06% | 2,030 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $339,918 | 0.06% | 3,130 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $318,976 | 0.06% | 2,240 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $317,865 | 0.06% | 1,523 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $316,224 | 0.06% | 8,069 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $313,221 | 0.06% | 1,328 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $303,108 | 0.06% | 8,695 | Common | NONE |
| 260557103 | DOW | DOW INC | $301,919 | 0.06% | 13,167 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $292,465 | 0.05% | 1,450 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $289,211 | 0.05% | 5,028 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $284,376 | 0.05% | 6,936 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $267,245 | 0.05% | 1,465 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $266,104 | 0.05% | 8,020 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $264,276 | 0.05% | 6,123 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $263,963 | 0.05% | 3,750 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $261,378 | 0.05% | 11,230 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $259,666 | 0.05% | 1,100 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $257,130 | 0.05% | 2,558 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $255,446 | 0.05% | 1,878 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $251,716 | 0.05% | 3,725 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $246,220 | 0.05% | 1,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $232,942 | 0.04% | 5,165 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $227,401 | 0.04% | 1,331 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $220,472 | 0.04% | 3,260 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $218,064 | 0.04% | 840 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $216,577 | 0.04% | 553 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $214,863 | 0.04% | 825 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $212,014 | 0.04% | 1,100 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $211,366 | 0.04% | 705 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $210,521 | 0.04% | 8,635 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $208,940 | 0.04% | 125 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $208,395 | 0.04% | 366 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $206,438 | 0.04% | 2,250 | Common | NONE |
| 345370860 | F | FORD MTR CO | $163,350 | 0.03% | 13,658 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $114,500 | 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.