Columbus Macro, LLC Portfolio Holdings
Columbus Macro, LLC
- $858 Million
- Q4 2025
Columbus Macro, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $858 Million distributed in 204 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dbx ETF Tr X Trackers Low Beta with a value of $23M, Ishares Core Msci Intl Develop with a value of $19.5M, Ishares Core S&P 500 ETF with a value of $17.5M, J P Morgan Exchange Traded Fd with a value of $15.9M, and Enbridge Inc with a value of $15.8M.
Examining the 13F form we can see an increase of $28.1M in the current position value, from $830M to 858M.
Below you can find more details about Columbus Macro, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$858 Million
ETFs: $434 Million
Financial Services: $73.7 Million
Energy: $70.9 Million
Real Estate: $69.8 Million
Industrials: $59.7 Million
Technology: $55.6 Million
Healthcare: $48.1 Million
Consumer Defensive: $24.6 Million
Other: $21.2 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 204
- Current Value $858 Million
- Prior Value $830 Million
- Filing
- Period Q4 2025
- Filing Date January 14, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 12 stocks
- Additional Purchases 111 stocks
- Sold out of 0 stocks
- Reduced holdings in 72 stocks