Columbus Macro, LLC Portfolio Holdings

Columbus Macro, LLC

$830 Million
Q3 2025

Columbus Macro, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $830 Million distributed in 208 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 $22.5M, Ishares Core Msci Intl Develop with a value of $19.7M, Ishares Core S&P 500 ETF with a value of $16.1M, Enbridge Inc with a value of $15.6M, and J P Morgan Exchange Traded Fd with a value of $14.5M.

Examining the 13F form we can see an increase of $53.4M in the current position value, from $777M to 830M.

Below you can find more details about Columbus Macro, LLC portfolio as well as his latest detailed transactions.

Portfolio value $830 Million

ETFs: $411 Million

Financial Services: $73.4 Million

Energy: $69.4 Million

Industrials: $60.1 Million

Real Estate: $58.9 Million

Technology: $55.1 Million

Healthcare: $43.6 Million

Consumer Defensive: $26.1 Million

Other: $21.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HYDW Dbx ETF Tr X Trackers Low Beta ETFs	$0	$22.5 Million 2.71% of portfolio	474,939	Q3 2025 Added 7.08%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$19.7 Million 2.38% of portfolio	245,934	Q3 2025 Reduced 8.37%
IVV Ishares Core S&P 500 ETF ETFs	$0	$16.1 Million 1.94% of portfolio	24,070	Q3 2025 Reduced 1.1%
ENB Enbridge Inc Energy	$96.7B	$15.6 Million 1.88% of portfolio	308,410	Q3 2025 Added 9.65%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$14.5 Million 1.75% of portfolio	254,301	Q3 2025 Added 13.34%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$13.9 Million 1.68% of portfolio	593,069	Q3 2025 Added 1.64%
AM Antero Midstream Corp Energy	$8.69B	$13.1 Million 1.57% of portfolio	672,155	Q3 2025 Added 21.15%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$12.9 Million 1.56% of portfolio	206,924	Q3 2025 Added 9.28%
KMI Kinder Morgan, Inc. Energy	$61.6B	$12.3 Million 1.48% of portfolio	433,375	Q3 2025 Added 12.88%

HDEF Xtrackers Msci Eafe High Div Y ETFs	$0	$12.2 Million 1.47% of portfolio	414,019	Q3 2025 Reduced 0.08%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$11.4 Million 1.37% of portfolio	496,810	Q3 2025 Added 13.54%
OKE Oneok Inc Energy	$31.5B	$11.3 Million 1.36% of portfolio	155,235	Q3 2025 Added 44.61%
WMB Williams Companies, Inc. Energy	$74.3B	$11.1 Million 1.34% of portfolio	175,639	Q3 2025 Added 12.84%
BNL Broadstone Net Lease, Inc. Real Estate	$3.41B	$11 Million 1.32% of portfolio	614,998	Q3 2025 Added 13.01%
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	$0	$10.8 Million 1.3% of portfolio	433,549	Q3 2025 Added 1.58%
BAR Granite Shares Gold Trust ETFs	$2.22B	$10.3 Million 1.24% of portfolio	271,292	Q3 2025 Added 0.55%
ARCC Ares Capital Corp Financial Services	$0	$10.3 Million 1.24% of portfolio	505,046	Q3 2025 Added 12.76%
IEMG Ishares Inc ETFs	$0	$10.2 Million 1.23% of portfolio	190,202	Q3 2025 Reduced 7.13%

AVGO Broadcom Inc. Technology	$139B	$10.2 Million 1.23% of portfolio	30,831	Q3 2025 Reduced 7.04%
PFFV Global X Variable Rate Preferr Technology	$0	$10.2 Million 1.22% of portfolio	439,536	Q3 2025 New
QCOM Qualcomm Inc Technology	$187B	$9.77 Million 1.18% of portfolio	58,743	Q3 2025 Added 9.34%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$9.58 Million 1.15% of portfolio	92,720	Q3 2025 Reduced 5.21%
PH Parker Hannifin Corp Industrials	$107B	$9.47 Million 1.14% of portfolio	12,491	Q3 2025 Added 5.25%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$9.48 Million 1.14% of portfolio	275,929	Q3 2025 Added 0.35%
SYY Sysco Corp Consumer Defensive	$37.9B	$9.5 Million 1.14% of portfolio	115,411	Q3 2025 Added 4.37%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$9.18 Million 1.11% of portfolio	91,540	Q3 2025 Added 0.88%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$9.15 Million 1.1% of portfolio	64,185	Q3 2025 Reduced 2.25%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.8 Million 1.06% of portfolio	14,369	Q3 2025 Reduced 0.7%
AAPL Apple Inc. Technology	$4.3T	$8.77 Million 1.06% of portfolio	34,456	Q3 2025 Added 3.92%
STWD Starwood Property Trust, Inc. Real Estate	$5.51B	$8.79 Million 1.06% of portfolio	453,887	Q3 2025 Added 12.92%
OHI Omega Healthcare Investors Inc Real Estate	$10.3B	$8.73 Million 1.05% of portfolio	206,784	Q3 2025 Added 11.71%
MLPA Global X Mlp ETF ETFs	$0	$8.66 Million 1.04% of portfolio	178,808	Q3 2025 Reduced 34.23%
MSFT Microsoft Corp Technology	$3.78T	$8.43 Million 1.02% of portfolio	16,277	Q3 2025 Added 4.39%
FDUS Fidus Investment Corp Financial Services	$0	$8.13 Million 0.98% of portfolio	401,460	Q3 2025 Added 24.47%
BXSL Blackstone Secured Lending Fund Financial Services	$4.41B	$8.15 Million 0.98% of portfolio	312,779	Q3 2025 Added 12.35%
LHX L3 Harris Technologies, Inc. Industrials	$55.4B	$8.12 Million 0.98% of portfolio	26,582	Q3 2025 Added 5.28%
MDT Medtronic PLC Healthcare	$128B	$8.17 Million 0.98% of portfolio	85,748	Q3 2025 Added 19.15%
CMI Cummins Inc Industrials	$65.2B	$7.98 Million 0.96% of portfolio	18,885	Q3 2025 Reduced 8.1%
MAA Mid America Apartment Communities Inc. Real Estate	$15.1B	$7.95 Million 0.96% of portfolio	56,862	Q3 2025 Added 10.11%
PSA Public Storage Real Estate	$48.1B	$7.81 Million 0.94% of portfolio	27,048	Q3 2025 Added 10.13%
AFL Aflac Inc Financial Services	$72.3B	$7.56 Million 0.91% of portfolio	67,694	Q3 2025 Added 4.66%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$7.43 Million 0.9% of portfolio	275,800	Q3 2025 Added 0.26%
KMB Kimberly Clark Corp Consumer Defensive	$35.1B	$7.4 Million 0.89% of portfolio	59,510	Q3 2025 Added 10.4%
ADP Automatic Data Processing Inc Industrials	$104B	$7.26 Million 0.87% of portfolio	24,734	Q3 2025 Added 5.36%
KLAC Kla Corp Technology	$161B	$7.15 Million 0.86% of portfolio	6,629	Q3 2025 Added 5.74%
PCH Potlatchdeltic Corp Real Estate	$3.18B	$7.04 Million 0.85% of portfolio	172,830	Q3 2025 Added 289.94%
CSWC Capital Southwest Corp Financial Services	$573M	$6.97 Million 0.84% of portfolio	318,887	Q3 2025 Added 9.69%
CTAS Cintas Corp Industrials	$19B	$6.86 Million 0.83% of portfolio	33,435	Q3 2025 Added 5.53%
HD Home Depot, Inc. Consumer Cyclical	$367B	$6.92 Million 0.83% of portfolio	17,084	Q3 2025 Added 5.12%
LMT Lockheed Martin Corp Industrials	$123B	$6.75 Million 0.81% of portfolio	13,512	Q3 2025 Added 5.36%

Summary

Portfolio
No. of Stocks 208
Current Value $830 Million
Prior Value $777 Million
Filing
Period Q3 2025
Filing Date October 16, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 13 stocks
Additional Purchases 88 stocks
Sold out of 0 stocks
Reduced holdings in 95 stocks

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Columbus Macro, LLC Portfolio Holdings