Columbia Asset Management Diversified Active

Location: Ann Arbor, MI

CIK: 0001585047 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value: $509M (100.0% shares, 0.0% debt)

Holdings (170)

MSFT MICROSOFT CORP 9.1%
Value $46.19M Shares 92,860 Est. Cost $51.37 Unrealized +741.7%
AAPL APPLE INC 8.4%
Value $42.73M Shares 208,272 Est. Cost $80.50 Unrealized +150.2%
ERIE ERIE INDTY CO 4.9%
Value $24.76M Shares 71,405 Est. Cost $184.69 Unrealized +99.1%
V VISA INC 3.7%
Value $19.02M Shares 53,570 Est. Cost $92.96 Unrealized +273.3%
AMZN AMAZON COM INC 3.7%
Value $18.83M Shares 85,850 Est. Cost $120.87 Unrealized +63.7%
AVGO BROADCOM INC 3.0%
Value $15.2M Shares 55,155 Est. Cost $144.13 Unrealized +49.8%
GOOGL ALPHABET INC 2.8%
Value $14.21M Shares 80,622 Est. Cost $109.59 Unrealized +49.0%
IBM INTERNATIONAL BUSINESS MACHS 2.0%
Value $10.07M Shares 34,146 Est. Cost $102.96 Unrealized +146.5%
JPM JPMORGAN CHASE & CO. 2.0%
Value $10.03M Shares 34,590 Est. Cost $228.03 Unrealized +10.8%
SPY SPDR S&P 500 ETF TR 1.8%
Value $9.206M Shares 14,901 Est. Cost $482.77 Unrealized
MRK MERCK & CO INC 1.8%
Value $9.147M Shares 115,552 Est. Cost $33.81 Unrealized +128.9%
JNJ JOHNSON & JOHNSON 1.7%
Value $8.467M Shares 55,430 Est. Cost $83.19 Unrealized +81.3%
SBUX STARBUCKS CORP 1.6%
Value $8M Shares 87,304 Est. Cost $48.23 Unrealized +76.6%
CSCO CISCO SYS INC 1.4%
Value $7.227M Shares 104,162 Est. Cost $21.77 Unrealized +177.3%
ABBV ABBVIE INC 1.3%
Value $6.771M Shares 36,478 Est. Cost $59.78 Unrealized +205.6%
PG PROCTER AND GAMBLE CO 1.3%
Value $6.711M Shares 42,124 Est. Cost $69.51 Unrealized +131.3%
GOOG ALPHABET INC 1.3%
Value $6.69M Shares 37,715 Est. Cost $111.20 Unrealized +48.2%
AMGN AMGEN INC 1.2%
Value $6.329M Shares 22,668 Est. Cost $143.98 Unrealized +92.9%
NKE NIKE INC 1.2%
Value $6.323M Shares 89,002 Est. Cost $53.83 Unrealized +9.8%
CAT CATERPILLAR INC 1.2%
Value $6.08M Shares 15,663 Est. Cost $82.31 Unrealized +302.0%
SYK STRYKER CORPORATION 1.2%
Value $6.077M Shares 15,361 Est. Cost $115.43 Unrealized +221.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $6.068M Shares 140,239 Est. Cost $32.83 Unrealized +27.4%
ADBE ADOBE INC 1.2%
Value $6.011M Shares 15,537 Est. Cost $183.17 Unrealized +110.4%
LLY ELI LILLY & CO 1.2%
Value $5.977M Shares 7,667 Est. Cost $276.55 Unrealized +179.7%
UNP UNION PAC CORP 1.1%
Value $5.36M Shares 23,296 Est. Cost $89.95 Unrealized +142.9%
KO COCA COLA CO 1.0%
Value $5.34M Shares 75,479 Est. Cost $31.56 Unrealized +121.1%
MDT MEDTRONIC PLC 1.0%
Value $5.249M Shares 60,221 Est. Cost $83.97 Unrealized -0.6%
NVDA NVIDIA CORPORATION 1.0%
Value $5.242M Shares 33,179 Est. Cost $98.90 Unrealized +27.2%
HD HOME DEPOT INC 1.0%
Value $5.116M Shares 13,954 Est. Cost $90.04 Unrealized +295.3%
CVX CHEVRON CORP NEW 1.0%
Value $4.997M Shares 34,896 Est. Cost $84.89 Unrealized +61.4%
MCD MCDONALDS CORP 0.9%
Value $4.824M Shares 16,510 Est. Cost $77.23 Unrealized +293.0%
DIS DISNEY WALT CO 0.9%
Value $4.644M Shares 37,451 Est. Cost $80.91 Unrealized +27.1%
NFLX NETFLIX INC 0.9%
Value $4.577M Shares 3,418 Est. Cost $46.47 Unrealized +143.3%
COST COSTCO WHSL CORP NEW 0.9%
Value $4.567M Shares 4,613 Est. Cost $359.46 Unrealized +175.6%
DE DEERE & CO 0.9%
Value $4.545M Shares 8,939 Est. Cost $413.99 Unrealized +17.1%
PFE PFIZER INC 0.9%
Value $4.513M Shares 186,168 Est. Cost $25.42 Unrealized -12.1%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $4.335M Shares 42,942 Est. Cost $116.91 Unrealized -19.5%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $3.986M Shares 19,475 Est. Cost $152.19 Unrealized
TGT TARGET CORP 0.8%
Value $3.966M Shares 40,202 Est. Cost $91.56 Unrealized +1.9%
AXP AMERICAN EXPRESS CO 0.7%
Value $3.786M Shares 11,868 Est. Cost $76.81 Unrealized +263.7%
BP BP PLC 0.7%
Value $3.526M Shares 117,804 Est. Cost $31.50 Unrealized
PEP PEPSICO INC 0.7%
Value $3.373M Shares 25,545 Est. Cost $74.86 Unrealized +75.0%
T AT&T INC 0.7%
Value $3.363M Shares 116,216 Est. Cost $14.73 Unrealized +83.0%
ORCL ORACLE CORP 0.6%
Value $3.17M Shares 14,501 Est. Cost $109.20 Unrealized +47.3%
HON HONEYWELL INTL INC 0.6%
Value $3.157M Shares 13,556 Est. Cost $91.18 Unrealized +119.0%
MMM 3M CO 0.6%
Value $2.991M Shares 19,650 Est. Cost $97.76 Unrealized +44.5%
VB VANGUARD INDEX FDS 0.6%
Value $2.947M Shares 12,436 Est. Cost $172.24 Unrealized
SHEL SHELL PLC 0.6%
Value $2.852M Shares 40,512 Est. Cost $54.03 Unrealized
SONY SONY GROUP CORP 0.6%
Value $2.844M Shares 109,248 Est. Cost $26.69 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $2.801M Shares 6,390 Est. Cost $285.98 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value $2.569M Shares 32,637 Est. Cost $77.27 Unrealized
C CITIGROUP INC 0.5%
Value $2.487M Shares 29,220 Est. Cost $44.45 Unrealized +60.2%
XOM EXXON MOBIL CORP 0.5%
Value $2.47M Shares 22,909 Est. Cost $112.36 Unrealized -7.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $2.362M Shares 9,555 Est. Cost $110.25 Unrealized +115.1%
SCHW SCHWAB CHARLES CORP 0.5%
Value $2.343M Shares 25,677 Est. Cost $63.42 Unrealized +31.1%
DECK DECKERS OUTDOOR CORP 0.5%
Value $2.327M Shares 22,577 Est. Cost $132.71 Unrealized -16.6%
GLW CORNING INC 0.4%
Value $2.289M Shares 43,531 Est. Cost $34.03 Unrealized +36.1%
ASML ASML HOLDING N V 0.4%
Value $2.149M Shares 2,682 Est. Cost $678.21 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $2.136M Shares 9,335 Est. Cost $63.43 Unrealized +262.0%
VO VANGUARD INDEX FDS 0.4%
Value $2.107M Shares 7,531 Est. Cost $157.96 Unrealized
QCOM QUALCOMM INC 0.4%
Value $2.105M Shares 13,216 Est. Cost $86.59 Unrealized +67.5%
VXUS VANGUARD STAR FDS 0.4%
Value $1.913M Shares 27,692 Est. Cost $56.41 Unrealized
GE GE AEROSPACE 0.4%
Value $1.839M Shares 7,144 Est. Cost $177.15 Unrealized +23.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.579M Shares 7,146 Est. Cost $177.49 Unrealized +18.5%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $1.525M Shares 5,197 Est. Cost $263.25 Unrealized +9.2%
DTE DTE ENERGY CO 0.3%
Value $1.493M Shares 11,272 Est. Cost $80.58 Unrealized +62.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value $1.451M Shares 15,927 Est. Cost $38.75 Unrealized +116.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.45M Shares 2,049 Est. Cost $256.05 Unrealized +123.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value $1.444M Shares 14,964 Est. Cost $100.68 Unrealized -12.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.354M Shares 11,472 Est. Cost $59.48 Unrealized +94.1%
USB US BANCORP DEL 0.3%
Value $1.34M Shares 29,618 Est. Cost $28.70 Unrealized +42.0%
TJX TJX COS INC NEW 0.3%
Value $1.335M Shares 10,807 Est. Cost $106.53 Unrealized +18.2%
BATRK ATLANTA BRAVES HLDGS INC 0.3%
Value $1.285M Shares 27,475 Est. Cost $39.54 Unrealized +3.4%
EMR EMERSON ELEC CO 0.2%
Value $1.271M Shares 9,536 Est. Cost $44.16 Unrealized +157.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.269M Shares 5,343 Est. Cost $109.84 Unrealized +150.8%
GLD SPDR GOLD TR 0.2%
Value $1.184M Shares 3,884 Est. Cost $288.14 Unrealized
CLX CLOROX CO DEL 0.2%
Value $1.147M Shares 9,550 Est. Cost $112.89 Unrealized +15.5%
IEFA ISHARES TR 0.2%
Value $1.128M Shares 13,515 Est. Cost $62.19 Unrealized
UNILEVER PLC 0.2%
Value $1.128M Shares 18,435 Est. Cost $52.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.116M Shares 19,879 Est. Cost $56.70 Unrealized -10.3%
BLK BLACKROCK INC 0.2%
Value $1.074M Shares 1,024 Est. Cost $961.85 Unrealized -3.0%
SO SOUTHERN CO 0.2%
Value $1.051M Shares 11,443 Est. Cost $31.78 Unrealized +176.9%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.029M Shares 6,100 Est. Cost $100.29 Unrealized +60.9%
CB CHUBB LIMITED 0.2%
Value $1.029M Shares 3,550 Est. Cost $152.84 Unrealized +87.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.021M Shares 11,325 Est. Cost $87.73 Unrealized +3.9%
IWR ISHARES TR 0.2%
Value $1M Shares 10,872 Est. Cost $82.36 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $994K Shares 5,455 Est. Cost $54.53 Unrealized +207.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $986K Shares 9,501 Est. Cost $42.62 Unrealized +139.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $975K Shares 3,343 Est. Cost $207.27 Unrealized +31.4%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $956K Shares 4,211 Est. Cost $191.80 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $927K Shares 19,595 Est. Cost $15.54 Unrealized +166.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $922K Shares 13,674 Est. Cost $27.57 Unrealized +136.3%
WMT WALMART INC 0.2%
Value $876K Shares 8,964 Est. Cost $52.30 Unrealized +81.2%
GIS GENERAL MLS INC 0.2%
Value $862K Shares 16,630 Est. Cost $45.25 Unrealized +18.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $847K Shares 11,576 Est. Cost $18.76 Unrealized +258.9%
GNRC GENERAC HLDGS INC 0.2%
Value $838K Shares 5,849 Est. Cost $172.73 Unrealized -29.4%
MO ALTRIA GROUP INC 0.2%
Value $799K Shares 13,625 Est. Cost $23.78 Unrealized +135.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $775K Shares 13,634 Est. Cost $56.10 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $767K Shares 29,696 Est. Cost $30.66 Unrealized -13.1%
SEE SEALED AIR CORP NEW 0.1%
Value $739K Shares 23,809 Est. Cost $32.31 Unrealized -9.4%
INTC INTEL CORP 0.1%
Value $719K Shares 32,082 Est. Cost $23.15 Unrealized -10.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $713K Shares 14,423 Est. Cost $45.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $708K Shares 2,063 Est. Cost $228.33 Unrealized +50.9%
CI THE CIGNA GROUP 0.1%
Value $687K Shares 2,079 Est. Cost $167.01 Unrealized +90.3%
ABT ABBOTT LABS 0.1%
Value $686K Shares 5,041 Est. Cost $57.86 Unrealized +125.7%
IRM IRON MTN INC DEL 0.1%
Value $656K Shares 6,392 Est. Cost $45.77 Unrealized +100.9%
GPC GENUINE PARTS CO 0.1%
Value $636K Shares 5,240 Est. Cost $68.96 Unrealized +70.8%
ETN EATON CORP PLC 0.1%
Value $627K Shares 1,755 Est. Cost $134.75 Unrealized +127.6%
RACE FERRARI N V 0.1%
Value $626K Shares 1,275 Est. Cost $103.10 Unrealized +350.7%
AZN ASTRAZENECA PLC 0.1%
Value $586K Shares 8,379 Est. Cost $34.06 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $564K Shares 4,580 Est. Cost $81.29 Unrealized +14.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $563K Shares 3,900 Est. Cost $89.80 Unrealized +14.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $542K Shares 1,756 Est. Cost $66.97 Unrealized +351.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $523K Shares 7,433 Est. Cost $45.09 Unrealized +19.5%
CMCSA COMCAST CORP NEW 0.1%
Value $510K Shares 14,289 Est. Cost $35.64 Unrealized -4.9%
GEV GE VERNOVA INC 0.1%
Value $504K Shares 952 Est. Cost $172.79 Unrealized +140.7%
TSLA TESLA INC 0.1%
Value $493K Shares 1,551 Est. Cost $197.50 Unrealized +52.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $481K Shares 8,838 Est. Cost $55.50 Unrealized
IVV ISHARES TR 0.1%
Value $476K Shares 766 Est. Cost $432.01 Unrealized
INTU INTUIT 0.1%
Value $474K Shares 602 Est. Cost $340.30 Unrealized +98.2%
RIO RIO TINTO PLC 0.1%
Value $465K Shares 7,967 Est. Cost $62.37 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $462K Shares 4,750 Est. Cost $78.11 Unrealized +1.0%
META META PLATFORMS INC 0.1%
Value $457K Shares 619 Est. Cost $484.73 Unrealized +27.2%
CVS CVS HEALTH CORP 0.1%
Value $455K Shares 6,598 Est. Cost $54.31 Unrealized +18.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $452K Shares 4,970 Est. Cost $52.53 Unrealized +71.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $441K Shares 375 Est. Cost $424.71 Unrealized +163.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $422K Shares 2,598 Est. Cost $107.64 Unrealized +47.5%
HSY HERSHEY CO 0.1%
Value $419K Shares 2,524 Est. Cost $74.85 Unrealized +115.9%
BA BOEING CO 0.1%
Value $411K Shares 1,962 Est. Cost $162.57 Unrealized +16.2%
DOW DOW INC 0.1%
Value $394K Shares 14,867 Est. Cost $39.75 Unrealized -30.1%
CMA COMERICA INC 0.1%
Value $383K Shares 6,421 Est. Cost $59.70 Unrealized -9.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $382K Shares 2,960 Est. Cost $71.71 Unrealized +83.7%
DEO DIAGEO PLC 0.1%
Value $375K Shares 3,723 Est. Cost $131.11 Unrealized
NEM NEWMONT CORP 0.1%
Value $365K Shares 6,270 Est. Cost $43.87 Unrealized +20.6%
GILD GILEAD SCIENCES INC 0.1%
Value $342K Shares 3,085 Est. Cost $54.94 Unrealized +90.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $339K Shares 4,560 Est. Cost $61.26 Unrealized +11.5%
FDX FEDEX CORP 0.1%
Value $302K Shares 1,328 Est. Cost $157.61 Unrealized +36.6%
DDOG DATADOG INC 0.1%
Value $301K Shares 2,240 Est. Cost $42.46 Unrealized +160.7%
SJM SMUCKER J M CO 0.1%
Value $294K Shares 2,995 Est. Cost $108.91 Unrealized -1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $287K Shares 2,108 Est. Cost $58.25 Unrealized +101.4%
VBR VANGUARD INDEX FDS 0.1%
Value $284K Shares 1,458 Est. Cost $145.13 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $282K Shares 12,280 Est. Cost $23.04 Unrealized -6.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $282K Shares 6,090 Est. Cost $37.95 Unrealized +24.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $275K Shares 2,140 Est. Cost $118.13 Unrealized
YETI YETI HLDGS INC 0.1%
Value $275K Shares 8,720 Est. Cost $50.95 Unrealized -41.1%
UBS UBS GROUP AG 0.1%
Value $267K Shares 7,886 Est. Cost $29.74 Unrealized +4.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $257K Shares 2,558 Est. Cost $38.95 Unrealized +166.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $254K Shares 22,198 Est. Cost $8.01 Unrealized +16.4%
WPC WP CAREY INC 0.0%
Value $251K Shares 4,025 Est. Cost $72.89 Unrealized
WAT WATERS CORP 0.0%
Value $246K Shares 705 Est. Cost $276.19 Unrealized +24.5%
CTVA CORTEVA INC 0.0%
Value $243K Shares 3,258 Est. Cost $61.25 Unrealized +8.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $243K Shares 860 Est. Cost $236.51 Unrealized +13.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $241K Shares 2,030 Est. Cost $94.57 Unrealized +21.8%
MAS MASCO CORP 0.0%
Value $241K Shares 3,750 Est. Cost $15.53 Unrealized +300.4%
EA ELECTRONIC ARTS INC 0.0%
Value $232K Shares 1,450 Est. Cost $130.68 Unrealized +12.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $231K Shares 8,695 Est. Cost $22.52 Unrealized +18.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $230K Shares 20,007 Est. Cost $45.54 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $225K Shares 825 Est. Cost $249.21 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $224K Shares 125 Est. Cost $1889.39 Unrealized -5.9%
PSX PHILLIPS 66 0.0%
Value $224K Shares 1,878 Est. Cost $103.33 Unrealized +5.9%
VHT VANGUARD WORLD FD 0.0%
Value $224K Shares 900 Est. Cost $228.73 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $222K Shares 498 Est. Cost $460.83 Unrealized 0.0%
KR KROGER CO 0.0%
Value $221K Shares 3,080 Est. Cost $52.04 Unrealized +31.0%
DUOL DUOLINGO INC 0.0%
Value $219K Shares 535 Est. Cost $438.78 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $214K Shares 380 Est. Cost $452.49 Unrealized +21.9%
GSK GSK PLC 0.0%
Value $212K Shares 5,517 Est. Cost $33.82 Unrealized
GRMN GARMIN LTD 0.0%
Value $209K Shares 1,000 Est. Cost $192.45 Unrealized +1.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $202K Shares 1,308 Est. Cost $138.68 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $148K Shares 13,658 Est. Cost $9.87 Unrealized -0.0%
DIS DISNEY WALT CO 0.0%
Value $124K Shares 1,000 Est. Cost $80.91 Unrealized +27.1%