Columbia Asset Management
CIK: 0001585047SEC EDGAR →
Portfolio Value
$508K
Holdings
173
As of
Q4 2025
New Positions
173
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 199,639 | $54K | 10.68% |
| 2 | MICROSOFT CORP | 90,169 | $44K | 8.58% |
| 3 | ALPHABET INC | 77,166 | $24K | 4.75% |
| 4 | ERIE INDTY CO | 71,748 | $21K | 4.05% |
| 5 | AMAZON COM INC | 84,341 | $19K | 3.83% |
| 6 | VISA INC | 51,807 | $18K | 3.57% |
| 7 | BROADCOM INC | 48,605 | $17K | 3.31% |
| 8 | MERCK & CO INC | 111,534 | $12K | 2.31% |
| 9 | JOHNSON & JOHNSON | 56,069 | $12K | 2.28% |
| 10 | ALPHABET INC | 35,811 | $11K | 2.21% |
Quarterly Changes
New Positions (173)
$54K · 200K shares
$44K · 90K shares
$24K · 77K shares
$21K · 72K shares
$19K · 84K shares
$18K · 52K shares
$17K · 49K shares
$12K · 112K shares
$12K · 56K shares
$11K · 36K shares
$11K · 34K shares
$10K · 32K shares
$8K · 35K shares
$8K · 23K shares
$7K · 97K shares
$7K · 84K shares
$6K · 96K shares
$6K · 33K shares
$6K · 147K shares
$6K · 62K shares
$6K · 40K shares
$6K · 16K shares
$5K · 23K shares
$5K · 35K shares
$5K · 73K shares
$5K · 15K shares
$5K · 16K shares
$5K · 193K shares
$4K · 13K shares
$4K · 31K shares
$4K · 12K shares
$4K · 126K shares
$4K · 20K shares
$4K · 36K shares
$4K · 38K shares
$4K · 38K shares
$4K · 8K shares
$4K · 14K shares
$3K · 7K shares
$3K · 11K shares
$3K · 33K shares
$3K · 35K shares
$3K · 26K shares
$3K · 40K shares
$3K · 110K shares
$3K · 23K shares
$3K · 35K shares
$3K · 13K shares
$3K · 16K shares
$3K · 33K shares
$3K · 26K shares
$3K · 10K shares
$2K · 96K shares
$2K · 21K shares
$2K · 7K shares
$2K · 12K shares
$2K · 9K shares
$2K · 18K shares
$2K · 9K shares
$2K · 32K shares
$2K · 11K shares
$2K · 14K shares
$2K · 4K shares
$2K · 38K shares
$1K · 12K shares
$1K · 16K shares
$1K · 5K shares
$1K · 10K shares
$1K · 7K shares
$1K · 5K shares
$1K · 10K shares
$1K · 11K shares
$1K · 4K shares
$1K · 17K shares
$1K · 11K shares
$1K · 4K shares
$1K · 11K shares
$1K · 11K shares
$1K · 3K shares
$1K · 19K shares
$1K · 2K shares
$960 · 9K shares
$915 · 4K shares
$874 · 5K shares
$813 · 5K shares
$807 · 10K shares
$786 · 21K shares
$770 · 8K shares
$745 · 14K shares
$743 · 14K shares
$743 · 5K shares
$743 · 13K shares
$683 · 23K shares
$678 · 15K shares
$677 · 8K shares
$665 · 3K shares
$650 · 1K shares
$646 · 6K shares
$644 · 16K shares
$640 · 979 shares
$618 · 26K shares
$613 · 2K shares
$604 · 6K shares
$593 · 11K shares
$576 · 5K shares
$575 · 5K shares
$572 · 2K shares
$558 · 2K shares
$530 · 6K shares
$524 · 766 shares
$523 · 2K shares
$522 · 375 shares
$473 · 7K shares
$471 · 1K shares
$462 · 5K shares
$459 · 3K shares
$452 · 2K shares
$433 · 656 shares
$425 · 2K shares
$416 · 5K shares
$401 · 3K shares
$398 · 602 shares
$394 · 7K shares
$383 · 1K shares
$378 · 3K shares
$361 · 5K shares
$361 · 4K shares
$354 · 8K shares
$344 · 2K shares
$335 · 9K shares
$333 · 2K shares
$321 · 4K shares
$321 · 7K shares
$304 · 13K shares
$304 · 2K shares
$298 · 3K shares
$296 · 1K shares
$292 · 5K shares
$278 · 5K shares
$267 · 705 shares
$261 · 5K shares
$259 · 125 shares
$259 · 13K shares
$257 · 1K shares
$255 · 825 shares
$254 · 3K shares
$245 · 3K shares
$242 · 10K shares
$242 · 2K shares
$241 · 840 shares
$237 · 4K shares
$237 · 10K shares
$233 · 4K shares
$221 · 3K shares
$218 · 3K shares
$209 · 366 shares
$206 · 980 shares
$206 · 750 shares
$205 · 2K shares
$204 · 400 shares
$202 · 1K shares
$156 · 12K shares
$117 · 646 shares
$31 · 128 shares
$18 · 37K shares
$9 · 14K shares
$8 · 25 shares
$8 · 15K shares
$8 · 8K shares
$3 · 4K shares
$1 · 2K shares
$1 · 2K shares
$1 · 944 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $158K | 31.0% |
| Financial Services | 39 | $96K | 18.9% |
| Healthcare | 19 | $60K | 11.9% |
| Consumer Cyclical | 17 | $52K | 10.3% |
| Communication Services | 11 | $49K | 9.6% |
| Industrials | 20 | $31K | 6.2% |
| Consumer Defensive | 17 | $23K | 4.6% |
| Energy | 6 | $16K | 3.1% |
| Unknown | 6 | $11K | 2.1% |
| Utilities | 6 | $6K | 1.1% |
| Real Estate | 4 | $3K | 0.7% |
| Basic Materials | 7 | $3K | 0.6% |