Q4 2025 · 13F-HR
Columbia Asset Managementholdings as filed
Filed 2026-01-28 · accession 0002085853-26-000122
$562.7M
Reported value
174
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $54.3M | 9.65% | 199,639 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $43.6M | 7.75% | 90,169 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $24.2M | 4.29% | 77,166 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $20.6M | 3.66% | 71,748 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.5M | 3.46% | 84,341 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.7M | 3.33% | 37,270 | Common | NONE |
| 92826C839 | V | VISA INC | $18.2M | 3.23% | 51,807 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $16.8M | 2.99% | 48,605 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.7M | 2.09% | 111,534 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.6M | 2.06% | 56,069 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.2M | 2.00% | 35,811 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.8M | 1.93% | 33,662 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.6M | 1.71% | 32,471 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.5M | 1.68% | 13,892 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.0M | 1.59% | 8,346 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.6M | 1.54% | 15,083 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 1.44% | 35,484 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.5M | 1.34% | 23,003 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.5M | 1.33% | 97,003 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.1M | 1.26% | 84,261 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.1M | 1.09% | 96,327 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 1.09% | 32,809 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 1.06% | 146,813 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.0M | 1.06% | 62,224 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.8M | 1.03% | 40,483 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.6M | 0.99% | 15,877 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 0.96% | 23,402 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.95% | 34,920 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.1M | 0.91% | 73,362 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 0.91% | 14,562 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.87% | 15,962 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.85% | 192,562 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.80% | 13,071 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.78% | 30,584 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 0.78% | 11,858 | Common | NONE |
| 055622104 | BP | BP PLC | $4.4M | 0.78% | 125,904 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.76% | 19,522 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.71% | 35,168 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.69% | 4,471 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.67% | 38,162 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.7M | 0.66% | 38,240 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.66% | 7,999 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 0.64% | 14,066 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 0.57% | 6,594 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.56% | 10,854 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.54% | 32,598 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.0M | 0.54% | 34,626 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.54% | 25,803 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.52% | 39,890 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.8M | 0.50% | 109,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.49% | 22,691 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.47% | 34,694 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.46% | 13,293 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.46% | 16,166 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.6M | 0.46% | 32,691 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.46% | 25,630 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.45% | 10,390 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.4M | 0.43% | 96,445 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.2M | 0.39% | 21,167 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.38% | 6,980 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.37% | 12,323 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.36% | 9,335 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.35% | 1,856 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.33% | 18,175 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.31% | 8,907 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.30% | 31,993 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.30% | 1,936 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.29% | 10,502 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.28% | 13,537 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.28% | 3,934 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.5M | 0.27% | 38,395 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.26% | 12,434 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.26% | 16,132 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.25% | 5,473 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.24% | 10,316 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.23% | 7,417 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.23% | 4,545 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.22% | 9,538 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.22% | 10,532 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.21% | 3,528 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.1M | 0.20% | 16,933 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.20% | 3,875 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.20% | 10,966 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.19% | 10,872 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.18% | 11,325 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.18% | 3,296 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.18% | 18,583 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.18% | 2,243 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.18% | 944 | Common | NONE |
| 931142103 | WMT | WALMART INC | $960,379 | 0.17% | 8,620 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $915,403 | 0.16% | 4,405 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $874,982 | 0.16% | 5,455 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $813,105 | 0.14% | 4,750 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $807,532 | 0.14% | 10,090 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $786,524 | 0.14% | 21,315 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $770,281 | 0.14% | 8,379 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $745,761 | 0.13% | 13,854 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $743,762 | 0.13% | 5,454 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $743,709 | 0.13% | 13,834 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $743,237 | 0.13% | 12,890 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $683,554 | 0.12% | 22,869 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $678,914 | 0.12% | 14,600 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $677,086 | 0.12% | 7,765 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $665,433 | 0.12% | 2,631 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $650,304 | 0.12% | 1,446 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $646,810 | 0.11% | 5,685 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $644,651 | 0.11% | 15,560 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $640,029 | 0.11% | 979 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $618,424 | 0.11% | 25,502 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $613,389 | 0.11% | 1,893 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $604,754 | 0.11% | 6,057 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $593,182 | 0.11% | 11,226 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $576,682 | 0.10% | 4,690 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $575,206 | 0.10% | 4,591 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $572,203 | 0.10% | 2,079 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $558,985 | 0.10% | 1,755 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $530,216 | 0.09% | 6,392 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $524,664 | 0.09% | 766 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $523,224 | 0.09% | 1,585 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $522,821 | 0.09% | 375 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $473,631 | 0.08% | 7,433 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $471,189 | 0.08% | 1,275 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $462,555 | 0.08% | 5,321 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $459,318 | 0.08% | 2,524 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $452,956 | 0.08% | 1,761 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $433,153 | 0.08% | 656 | Common | NONE |
| 097023105 | BA | BOEING CO | $425,989 | 0.08% | 1,962 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $416,517 | 0.07% | 5,248 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $401,094 | 0.07% | 2,558 | Common | NONE |
| 461202103 | INTU | INTUIT | $398,777 | 0.07% | 602 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $394,613 | 0.07% | 6,894 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $383,833 | 0.07% | 1,329 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $378,669 | 0.07% | 3,085 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $361,257 | 0.06% | 3,835 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $361,121 | 0.06% | 4,570 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $354,243 | 0.06% | 8,020 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $344,146 | 0.06% | 2,030 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $335,453 | 0.06% | 8,695 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $333,146 | 0.06% | 1,573 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $321,206 | 0.06% | 6,936 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $321,183 | 0.06% | 3,723 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $304,618 | 0.05% | 2,240 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $304,473 | 0.05% | 12,885 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $298,634 | 0.05% | 2,960 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $296,279 | 0.05% | 1,450 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $292,227 | 0.05% | 5,028 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $278,600 | 0.05% | 5,165 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $267,780 | 0.05% | 705 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $261,305 | 0.05% | 5,328 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $259,835 | 0.05% | 12,995 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $259,754 | 0.05% | 125 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $257,738 | 0.05% | 1,450 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $255,948 | 0.05% | 825 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $254,061 | 0.05% | 2,558 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $245,014 | 0.04% | 2,505 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $242,337 | 0.04% | 1,878 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $242,155 | 0.04% | 10,073 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $241,794 | 0.04% | 840 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $237,975 | 0.04% | 3,750 | Common | NONE |
| 260557103 | DOW | DOW INC | $237,821 | 0.04% | 10,172 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $233,323 | 0.04% | 3,625 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $221,960 | 0.04% | 2,895 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $218,673 | 0.04% | 3,262 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $209,164 | 0.04% | 366 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $206,543 | 0.04% | 750 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $206,133 | 0.04% | 980 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $205,605 | 0.04% | 2,250 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $204,180 | 0.04% | 400 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $202,850 | 0.04% | 1,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $156,233 | 0.03% | 11,908 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $117,062 | 0.02% | 646 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $113,770 | 0.02% | 1,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $31,508 | 0.01% | 128 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8,443 | 0.00% | 25 | Common | NONE |
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.