Columbia Asset Management Top Holdings and 13F Report (2025) About Columbia Asset ManagementInvestment ActivityColumbia Asset Management has $508.78 million in total holdings as of June 30, 2025.Columbia Asset Management owns shares of 169 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 1.29% of the portfolio was purchased this quarter.About 654.81% of the portfolio was sold this quarter.This quarter, Columbia Asset Management has purchased 185 new stocks and bought additional shares in 44 stocks.Columbia Asset Management sold shares of 89 stocks and completely divested from 20 stocks this quarter.Largest Holdings Microsoft $46,189,411Apple $42,731,110Erie Indemnity $24,762,694Visa $19,019,911Amazon.com $18,834,715 Largest New Holdings this Quarter 571903202 - Marriott International $225,398 Holding92532F100 - Vertex Pharmaceuticals $221,710 Holding26603R106 - DUOLINGO INC $219,361 Holding91347P105 - Universal Display $202,034 Holding Largest Purchases this Quarter O'Reilly Automotive 10,570 shares (about $952.67K)Pfizer 15,957 shares (about $386.80K)Atlanta Braves 7,700 shares (about $360.13K)Medtronic 4,130 shares (about $360.01K)Target 3,535 shares (about $348.73K) Largest Sales this Quarter American Express 1,800,039 shares (about $574.17M)The Goldman Sachs Group 520,889 shares (about $368.60M)Broadcom 1,118,023 shares (about $308.18M)McDonald's 865,080 shares (about $252.76M)Sherwin-Williams 705,000 shares (about $242.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofColumbia Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$46,189,411$337,243 ▼-0.7%92,8609.1%Computer and TechnologyAAPLApple$42,731,110$59,503,325 ▼-58.2%208,2728.4%Computer and TechnologyERIEErie Indemnity$24,762,694$654,050 ▼-2.6%71,4054.9%FinanceVVisa$19,019,911$302,856 ▼-1.6%53,5703.7%Business ServicesAMZNAmazon.com$18,834,715$8,928,993 ▼-32.2%85,8503.7%Retail/WholesaleAVGOBroadcom$15,203,427$308,182,052 ▼-95.3%55,1553.0%Computer and TechnologyGOOGLAlphabet$14,208,092$45,996 ▲0.3%80,6222.8%Computer and TechnologyIBMInternational Business Machines$10,065,634$739,314 ▼-6.8%34,1462.0%Computer and TechnologyJPMJPMorgan Chase & Co.$10,027,962$212,200,547 ▼-95.5%34,5902.0%FinanceSPYSPDR S&P 500 ETF Trust$9,206,363$308,918 ▲3.5%14,9011.8%FinanceMRKMerck & Co., Inc.$9,147,079$561,718 ▼-5.8%115,5521.8%MedicalJNJJohnson & Johnson$8,466,861$7,484,687 ▼-46.9%55,4301.7%MedicalSBUXStarbucks$7,999,637$31,705,974 ▼-79.9%87,3041.6%Retail/WholesaleCSCOCisco Systems$7,226,733$3,643,408 ▼-33.5%104,1621.4%Computer and TechnologyABBVAbbVie$6,771,056$219,936,625 ▼-97.0%36,4781.3%MedicalPGProcter & Gamble$6,711,208$44,291 ▼-0.7%42,1241.3%Consumer StaplesGOOGAlphabet$6,690,313$15,965 ▼-0.2%37,7151.3%Computer and TechnologyAMGNAmgen$6,329,063$326,393 ▲5.4%22,6681.2%MedicalNKENIKE$6,322,692$293,182 ▲4.9%89,0021.2%Consumer DiscretionaryCATCaterpillar$6,080,461$121,508 ▼-2.0%15,6631.2%IndustrialsSYKStryker$6,077,451$123,836 ▼-2.0%15,3611.2%MedicalVZVerizon Communications$6,068,131$5,628,725 ▼-48.1%140,2391.2%Computer and TechnologyADBEAdobe$6,010,955$117,998 ▲2.0%15,5371.2%Computer and TechnologyLLYEli Lilly and Company$5,976,657$48,331 ▼-0.8%7,6671.2%MedicalUNPUnion Pacific$5,360,005$158,757 ▲3.1%23,2961.1%TransportationKOCocaCola$5,340,118$9,197 ▼-0.2%75,4791.0%Consumer StaplesMDTMedtronic$5,249,474$360,013 ▲7.4%60,2211.0%MedicalNVDANVIDIA$5,241,889$292,436 ▲5.9%33,1791.0%Computer and TechnologyHDHome Depot$5,116,111$110,864,593 ▼-95.6%13,9541.0%Retail/WholesaleCVXChevron$4,996,710$177,983 ▲3.7%34,8961.0%EnergyMCDMcDonald's$4,823,865$252,757,670 ▼-98.1%16,5100.9%Retail/WholesaleDISWalt Disney$4,768,320$12,536,201 ▼-72.4%38,4510.9%Consumer DiscretionaryNFLXNetflix$4,577,146$199,530 ▼-4.2%3,4180.9%Consumer DiscretionaryCOSTCostco Wholesale$4,566,938$68,311 ▼-1.5%4,6130.9%Retail/WholesaleDEDeere & Company$4,545,158$1,226,415 ▼-21.2%8,9390.9%IndustrialsPFEPfizer$4,512,722$386,799 ▲9.4%186,1680.9%MedicalUPSUnited Parcel Service$4,334,594$108,814 ▼-2.4%42,9420.9%TransportationVIGVanguard Dividend Appreciation ETF$3,985,984$318,469 ▼-7.4%19,4750.8%ETFTGTTarget$3,965,909$348,726 ▲9.6%40,2020.8%Retail/WholesaleAXPAmerican Express$3,785,582$574,165,423 ▼-99.3%11,8680.7%FinanceBPBP$3,525,888$89,192 ▲2.6%117,8040.7%EnergyPEPPepsiCo$3,372,968$8,632,791 ▼-71.9%25,5450.7%Consumer StaplesTAT&T$3,363,302$4,830,854 ▼-59.0%116,2160.7%Computer and TechnologyORCLOracle$3,170,354$216,573,810 ▼-98.6%14,5010.6%Computer and TechnologyHONHoneywell International$3,157,010$3,429,254 ▼-52.1%13,5560.6%Multi-Sector ConglomeratesMMM3M$2,991,480$90,378,015 ▼-96.8%19,6500.6%Multi-Sector ConglomeratesVBVanguard Small-Cap ETF$2,947,179$127,973 ▼-4.2%12,4360.6%ETFSHELShell$2,852,450$7,041 ▲0.2%40,5120.6%EnergySONYSony$2,843,725$76,788 ▲2.8%109,2480.6%Consumer DiscretionaryVUGVanguard Growth ETF$2,801,479$33,758 ▲1.2%6,3900.6%ETFBSVVanguard Short-Term Bond ETF$2,568,530$57,294 ▼-2.2%32,6370.5%ETFCCitigroup$2,487,205$8,130,232 ▼-76.6%29,2200.5%Financial ServicesXOMExxon Mobil$2,469,625$32,233 ▼-1.3%22,9090.5%EnergyITWIllinois Tool Works$2,362,474$160,960 ▲7.3%9,5550.5%IndustrialsSCHWCharles Schwab$2,342,769$41,539,830 ▼-94.7%25,6770.5%FinanceDECKDeckers Outdoor$2,327,011$251,697 ▼-9.8%22,5770.5%Retail/WholesaleGLWCorning$2,289,295$131,475 ▲6.1%43,5310.4%Computer and TechnologyASMLASML$2,149,328$42,474 ▲2.0%2,6820.4%Computer and TechnologyWMWaste Management$2,136,0350.0%9,3350.4%Business ServicesVOVanguard Mid-Cap ETF$2,107,375$230,857 ▼-9.9%7,5310.4%ETFQCOMQUALCOMM$2,104,793$42,338,574 ▼-95.3%13,2160.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,913,215$68,329 ▼-3.4%27,6920.4%ETFGEGE Aerospace$1,838,737$133,581 ▼-6.8%7,1440.4%AerospaceAMTAmerican Tower$1,579,409$36,468 ▲2.4%7,1460.3%FinancePSAPublic Storage$1,524,904$59,564 ▲4.1%5,1970.3%FinanceDTEDTE Energy$1,493,024$68,254,058 ▼-97.9%11,2720.3%UtilitiesBKBank of New York Mellon$1,451,109$38,722 ▼-2.6%15,9270.3%FinanceGSThe Goldman Sachs Group$1,449,947$368,600,021 ▼-99.6%2,0490.3%FinanceTROWT. Rowe Price Group$1,444,026$46,320 ▲3.3%14,9640.3%FinanceDUKDuke Energy$1,353,652$69,664,700 ▼-98.1%11,4720.3%UtilitiesUSBU.S. Bancorp$1,340,203$1,273,777 ▼-48.7%29,6180.3%FinanceTJXTJX Companies$1,334,556$185,235 ▲16.1%10,8070.3%Retail/WholesaleBATRKAtlanta Braves$1,285,006$360,129 ▲38.9%27,4750.3%Consumer DiscretionaryEMREmerson Electric$1,271,457$133 ▲0.0%9,5360.2%IndustrialsLULUlululemon athletica$1,269,390$9,503 ▲0.8%5,3430.2%Consumer DiscretionaryGLDSPDR Gold Shares$1,183,9600.0%3,8840.2%FinanceCLXClorox$1,146,669$98,233,512 ▼-98.8%9,5500.2%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$1,128,250$3,089 ▲0.3%13,5150.2%ETFULUnilever$1,127,669$67,287 ▲6.3%18,4350.2%Consumer StaplesCMGChipotle Mexican Grill$1,116,206$19,653 ▼-1.7%19,8790.2%Retail/WholesaleBLACKROCK INC$1,074,432$118,565 ▼-9.9%1,0240.2%COMSOSouthern$1,050,774$367 ▲0.0%11,4430.2%UtilitiesEXPEExpedia Group$1,028,948$42,170 ▼-3.9%6,1000.2%Retail/WholesaleCBChubb$1,028,506$13,907 ▲1.4%3,5500.2%FinanceORLYO'Reilly Automotive$1,020,722$952,674 ▲1,400.0%11,3250.2%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$999,8980.0%10,8720.2%ETFPMPhilip Morris International$993,519$17,302 ▼-1.7%5,4550.2%Consumer StaplesAEPAmerican Electric Power$985,872$208 ▲0.0%9,5010.2%UtilitiesGDGeneral Dynamics$975,019$100,039 ▲11.4%3,3430.2%AerospaceQQQMInvesco NASDAQ 100 ETF$956,318$98,788 ▲11.5%4,2110.2%ETFBACBank of America$927,212$1,218,270 ▼-56.8%19,5950.2%FinanceMDLZMondelez International$922,175$25,492,332 ▼-96.5%13,6740.2%Consumer StaplesWMTWalmart$876,463$1,466,247 ▼-62.6%8,9640.2%Retail/WholesaleGISGeneral Mills$861,616$50,547,534 ▼-98.3%16,6300.2%Consumer StaplesCARRCarrier Global$847,2470.0%11,5760.2%ConstructionGNRCGenerac$837,635$60,864 ▼-6.8%5,8490.2%IndustrialsMOAltria Group$798,834$11,886,943 ▼-93.7%13,6250.2%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$775,0930.0%13,6340.2%ETFKHCKraft Heinz$766,751$7,763,431 ▼-91.0%29,6960.2%Consumer StaplesSEESealed Air$738,783$105,470 ▼-12.5%23,8090.1%IndustrialsShowing largest 100 holdings. 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