Columbia Asset Management Portfolio Holdings by Sector

Columbia Asset Management

$547 Million
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Consumer Electronics \| Technology AAPL SONY 2 stocks	$56,586 10.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL PLTR 4 stocks	$53,130 9.71% of portfolio	-	4	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK LLY ABBV AMGN PFE AZN GILD 9 stocks	$52,438 9.58% of portfolio	3	3	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY VIG VB VUG VO VXUS BSV GLD 22 stocks	$35,692 6.52% of portfolio	13	1	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$31,955 5.84% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA QCOM MU INTC MCHP 6 stocks	$26,922 4.92% of portfolio	-	5	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$21,118 3.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services ERIE 1 stocks	$20,561 3.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$19,793 3.62% of portfolio	-	1	-	-	0 Calls 0 Puts

Insurance—Diversified \| Financial Services BRK-B 1 stocks	$18,968 3.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX BP SHEL XOM EQNR 5 stocks	$16,005 2.92% of portfolio	3	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC TD UBS 5 stocks	$14,181 2.59% of portfolio	1	3	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$12,133 2.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$12,009 2.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT SYK ABT 3 stocks	$11,830 2.16% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST 3 stocks	$9,912 1.81% of portfolio	2	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$9,649 1.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$9,098 1.66% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT WMT 3 stocks	$8,404 1.54% of portfolio	2	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$7,811 1.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX CL KMB 4 stocks	$7,706 1.41% of portfolio	1	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$7,544 1.38% of portfolio	-	1	-	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials ITW GE EMR GNRC ETN CMI 6 stocks	$7,471 1.36% of portfolio	3	2	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX DIS 3 stocks	$7,416 1.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$5,279 0.96% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK DTE AEP SO ED 5 stocks	$5,210 0.95% of portfolio	2	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$5,171 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$4,679 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$3,945 0.72% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS 2 stocks	$3,856 0.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW BK 2 stocks	$3,343 0.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$2,841 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts

Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$2,285 0.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1,952 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT IRM 2 stocks	$1,922 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$1,893 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB CMA 2 stocks	$1,870 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY GPC 2 stocks	$1,714 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC SJM 3 stocks	$1,598 0.29% of portfolio	-	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD BA 2 stocks	$1,590 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,582 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$1,501 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH CVS 3 stocks	$1,483 0.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE F 3 stocks	$1,279 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$1,221 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB WTM 2 stocks	$1,214 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$1,202 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM AEM AGI 3 stocks	$1,157 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$973 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR MAS 2 stocks	$829 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology DDOG INTU 2 stocks	$802 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MTD WAT 2 stocks	$793 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$711 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$673 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$628 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$564 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$441 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$346 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$338 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI 1 stocks	$299 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$291 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$267 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$245 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$235 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$233 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$215 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$194 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$193 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$8 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Columbia Asset Management Portfolio Holdings by Sector

Columbia Asset Management

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