Columbia Asset Management
CIK: 0001585047SEC EDGAR →
Portfolio Value
$562.7M
Holdings
173
As of
Q4 2025
New Positions
173
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 199,639 | $54.3M | 9.65% |
| 2 | MICROSOFT CORP | 90,169 | $43.6M | 7.75% |
| 3 | ALPHABET INC | 77,166 | $24.2M | 4.29% |
| 4 | ERIE INDTY CO | 71,748 | $20.6M | 3.66% |
| 5 | AMAZON COM INC | 84,341 | $19.5M | 3.46% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 37,270 | $18.7M | 3.33% |
| 7 | VISA INC | 51,807 | $18.2M | 3.23% |
| 8 | BROADCOM INC | 48,605 | $16.8M | 2.99% |
| 9 | MERCK & CO INC | 111,534 | $11.7M | 2.09% |
| 10 | JOHNSON & JOHNSON | 56,069 | $11.6M | 2.06% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (173)
$54.3M · 200K shares
$43.6M · 90K shares
$24.2M · 77K shares
$20.6M · 72K shares
$19.5M · 84K shares
$18.7M · 37K shares
$18.2M · 52K shares
$16.8M · 49K shares
$11.7M · 112K shares
$11.6M · 56K shares
$11.2M · 36K shares
$10.8M · 34K shares
$9.6M · 32K shares
$9.5M · 14K shares
$9.0M · 8K shares
$8.6M · 15K shares
$8.1M · 35K shares
$7.5M · 23K shares
$7.5M · 97K shares
$7.1M · 84K shares
$6.1M · 96K shares
$6.1M · 33K shares
$6.0M · 147K shares
$6.0M · 62K shares
$5.8M · 40K shares
$5.6M · 16K shares
$5.4M · 23K shares
$5.3M · 35K shares
$5.1M · 73K shares
$5.1M · 15K shares
$4.9M · 16K shares
$4.8M · 193K shares
$4.5M · 13K shares
$4.4M · 31K shares
$4.4M · 12K shares
$4.4M · 126K shares
$4.3M · 20K shares
$4.1M · 36K shares
$3.9M · 4K shares
$3.8M · 38K shares
$3.7M · 38K shares
$3.7M · 8K shares
$3.6M · 14K shares
$3.2M · 7K shares
$3.1M · 11K shares
$3.1M · 33K shares
$3.0M · 35K shares
$3.0M · 26K shares
$2.9M · 40K shares
$2.8M · 110K shares
$2.7M · 23K shares
$2.6M · 35K shares
$2.6M · 13K shares
$2.6M · 16K shares
$2.6M · 33K shares
$2.6M · 26K shares
$2.6M · 10K shares
$2.4M · 96K shares
$2.2M · 21K shares
$2.1M · 7K shares
$2.1M · 12K shares
$2.0M · 9K shares
$2.0M · 2K shares
$1.9M · 18K shares
$1.7M · 9K shares
$1.7M · 32K shares
$1.7M · 2K shares
$1.6M · 11K shares
$1.6M · 14K shares
$1.6M · 4K shares
$1.5M · 38K shares
$1.5M · 12K shares
$1.4M · 16K shares
$1.4M · 5K shares
$1.3M · 10K shares
$1.3M · 7K shares
$1.3M · 5K shares
$1.3M · 10K shares
$1.2M · 11K shares
$1.2M · 4K shares
$1.1M · 17K shares
$1.1M · 11K shares
$1.1M · 4K shares
$1.0M · 11K shares
$1.0M · 11K shares
$1.0M · 3K shares
$1.0M · 19K shares
$1.0M · 2K shares
$1.0M · 944 shares
$960K · 9K shares
$915K · 4K shares
$874K · 5K shares
$813K · 5K shares
$807K · 10K shares
$786K · 21K shares
$770K · 8K shares
$745K · 14K shares
$743K · 14K shares
$743K · 13K shares
$743K · 5K shares
$683K · 23K shares
$678K · 15K shares
$677K · 8K shares
$665K · 3K shares
$650K · 1K shares
$646K · 6K shares
$644K · 16K shares
$640K · 979 shares
$618K · 26K shares
$613K · 2K shares
$604K · 6K shares
$593K · 11K shares
$576K · 5K shares
$575K · 5K shares
$572K · 2K shares
$558K · 2K shares
$530K · 6K shares
$524K · 766 shares
$523K · 2K shares
$522K · 375 shares
$473K · 7K shares
$471K · 1K shares
$462K · 5K shares
$459K · 3K shares
$452K · 2K shares
$433K · 656 shares
$425K · 2K shares
$416K · 5K shares
$401K · 3K shares
$398K · 602 shares
$394K · 7K shares
$383K · 1K shares
$378K · 3K shares
$361K · 4K shares
$361K · 5K shares
$354K · 8K shares
$344K · 2K shares
$335K · 9K shares
$333K · 2K shares
$321K · 7K shares
$321K · 4K shares
$304K · 13K shares
$304K · 2K shares
$298K · 3K shares
$296K · 1K shares
$292K · 5K shares
$278K · 5K shares
$267K · 705 shares
$261K · 5K shares
$259K · 13K shares
$259K · 125 shares
$257K · 1K shares
$255K · 825 shares
$254K · 3K shares
$245K · 3K shares
$242K · 2K shares
$242K · 10K shares
$241K · 840 shares
$237K · 10K shares
$237K · 4K shares
$233K · 4K shares
$221K · 3K shares
$218K · 3K shares
$209K · 366 shares
$206K · 980 shares
$206K · 750 shares
$205K · 2K shares
$204K · 400 shares
$202K · 1K shares
$156K · 12K shares
$117K · 646 shares
$31K · 128 shares
$8K · 25 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $159.7M | 28.4% |
| Financial Services | 38 | $107.6M | 19.1% |
| Healthcare | 19 | $69.4M | 12.3% |
| Consumer Cyclical | 17 | $52.2M | 9.3% |
| Communication Services | 11 | $48.8M | 8.7% |
| Industrials | 20 | $39.9M | 7.1% |
| Unknown | 7 | $29.8M | 5.3% |
| Consumer Defensive | 17 | $27.0M | 4.8% |
| Energy | 6 | $15.9M | 2.8% |
| Utilities | 6 | $5.6M | 1.0% |
| Real Estate | 4 | $3.5M | 0.6% |
| Basic Materials | 7 | $3.2M | 0.6% |