Columbia Asset Management Diversified Active

Location: Ann Arbor, MI

CIK: 0001585047 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $563M (100.0% shares, 0.0% debt)

Holdings (174)

AAPL APPLE INC 9.6%
Value $54.27M Shares 199,639 Est. Cost $80.50 Unrealized +233.4%
MSFT MICROSOFT CORP 7.8%
Value $43.61M Shares 90,169 Est. Cost $51.37 Unrealized +874.4%
GOOGL ALPHABET INC 4.3%
Value $24.15M Shares 77,166 Est. Cost $109.59 Unrealized +160.6%
ERIE ERIE INDTY CO 3.7%
Value $20.57M Shares 71,748 Est. Cost $184.69 Unrealized +61.6%
AMZN AMAZON COM INC 3.5%
Value $19.47M Shares 84,341 Est. Cost $120.87 Unrealized +89.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value $18.73M Shares 37,270 Est. Cost $497.53 Unrealized 0.0%
V VISA INC 3.2%
Value $18.17M Shares 51,807 Est. Cost $92.96 Unrealized +266.2%
AVGO BROADCOM INC 3.0%
Value $16.82M Shares 48,605 Est. Cost $144.13 Unrealized +147.7%
MRK MERCK & CO INC 2.1%
Value $11.74M Shares 111,534 Est. Cost $33.81 Unrealized +175.7%
JNJ JOHNSON & JOHNSON 2.1%
Value $11.6M Shares 56,069 Est. Cost $85.43 Unrealized +130.6%
GOOG ALPHABET INC 2.0%
Value $11.24M Shares 35,811 Est. Cost $111.20 Unrealized +157.5%
JPM JPMORGAN CHASE & CO. 1.9%
Value $10.85M Shares 33,662 Est. Cost $228.03 Unrealized +35.7%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value $9.618M Shares 32,471 Est. Cost $102.96 Unrealized +190.2%
SPY SPDR S&P 500 ETF TR 1.7%
Value $9.473M Shares 13,892 Est. Cost $482.77 Unrealized
LLY ELI LILLY & CO 1.6%
Value $8.969M Shares 8,346 Est. Cost $323.44 Unrealized +195.4%
CAT CATERPILLAR INC 1.5%
Value $8.641M Shares 15,083 Est. Cost $82.31 Unrealized +574.9%
ABBV ABBVIE INC 1.4%
Value $8.108M Shares 35,484 Est. Cost $59.78 Unrealized +280.6%
AMGN AMGEN INC 1.3%
Value $7.529M Shares 23,003 Est. Cost $145.67 Unrealized +116.9%
CSCO CISCO SYS INC 1.3%
Value $7.472M Shares 97,003 Est. Cost $21.77 Unrealized +238.9%
SBUX STARBUCKS CORP 1.3%
Value $7.096M Shares 84,261 Est. Cost $48.23 Unrealized +74.3%
NKE NIKE INC 1.1%
Value $6.137M Shares 96,327 Est. Cost $54.82 Unrealized +18.4%
NVDA NVIDIA CORPORATION 1.1%
Value $6.119M Shares 32,809 Est. Cost $102.49 Unrealized +81.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $5.98M Shares 146,813 Est. Cost $33.23 Unrealized +21.8%
MDT MEDTRONIC PLC 1.1%
Value $5.977M Shares 62,224 Est. Cost $84.27 Unrealized +15.3%
PG PROCTER AND GAMBLE CO 1.0%
Value $5.802M Shares 40,483 Est. Cost $69.51 Unrealized +111.7%
ADBE ADOBE INC 1.0%
Value $5.557M Shares 15,877 Est. Cost $187.03 Unrealized +81.8%
UNP UNION PAC CORP 1.0%
Value $5.413M Shares 23,402 Est. Cost $89.95 Unrealized +152.7%
CVX CHEVRON CORP NEW 0.9%
Value $5.322M Shares 34,920 Est. Cost $84.89 Unrealized +78.4%
KO COCA COLA CO 0.9%
Value $5.129M Shares 73,362 Est. Cost $31.56 Unrealized +119.9%
SYK STRYKER CORPORATION 0.9%
Value $5.118M Shares 14,562 Est. Cost $115.43 Unrealized +214.9%
MCD MCDONALDS CORP 0.9%
Value $4.879M Shares 15,962 Est. Cost $77.23 Unrealized +295.1%
PFE PFIZER INC 0.9%
Value $4.795M Shares 192,562 Est. Cost $25.40 Unrealized -1.4%
HD HOME DEPOT INC 0.8%
Value $4.498M Shares 13,071 Est. Cost $90.04 Unrealized +304.9%
PEP PEPSICO INC 0.8%
Value $4.389M Shares 30,584 Est. Cost $85.81 Unrealized +70.0%
AXP AMERICAN EXPRESS CO 0.8%
Value $4.387M Shares 11,858 Est. Cost $76.81 Unrealized +364.8%
BP BP PLC 0.8%
Value $4.373M Shares 125,904 Est. Cost $31.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $4.29M Shares 19,522 Est. Cost $153.43 Unrealized
DIS DISNEY WALT CO 0.7%
Value $4.001M Shares 35,168 Est. Cost $80.91 Unrealized +35.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $3.855M Shares 4,471 Est. Cost $359.46 Unrealized +152.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $3.785M Shares 38,162 Est. Cost $116.62 Unrealized -20.5%
TGT TARGET CORP 0.7%
Value $3.738M Shares 38,240 Est. Cost $91.56 Unrealized +0.1%
DE DEERE & CO 0.7%
Value $3.724M Shares 7,999 Est. Cost $413.99 Unrealized +13.0%
VB VANGUARD INDEX FDS 0.6%
Value $3.628M Shares 14,066 Est. Cost $183.50 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $3.217M Shares 6,594 Est. Cost $292.13 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $3.15M Shares 10,854 Est. Cost $200.71 Unrealized
NFLX NETFLIX INC 0.5%
Value $3.056M Shares 32,598 Est. Cost $101.54 Unrealized +6.2%
GLW CORNING INC 0.5%
Value $3.032M Shares 34,626 Est. Cost $34.03 Unrealized +152.6%
C CITIGROUP INC 0.5%
Value $3.011M Shares 25,803 Est. Cost $44.45 Unrealized +133.1%
SHEL SHELL PLC 0.5%
Value $2.931M Shares 39,890 Est. Cost $54.03 Unrealized
SONY SONY GROUP CORP 0.5%
Value $2.808M Shares 109,700 Est. Cost $26.69 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $2.731M Shares 22,691 Est. Cost $112.39 Unrealized +2.8%
VXUS VANGUARD STAR FDS 0.5%
Value $2.617M Shares 34,694 Est. Cost $59.90 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $2.593M Shares 13,293 Est. Cost $91.18 Unrealized +113.9%
MMM 3M CO 0.5%
Value $2.588M Shares 16,166 Est. Cost $97.76 Unrealized +66.9%
BSV VANGUARD BD INDEX FDS 0.5%
Value $2.576M Shares 32,691 Est. Cost $77.27 Unrealized
SCHW SCHWAB CHARLES CORP 0.5%
Value $2.561M Shares 25,630 Est. Cost $63.78 Unrealized +48.5%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $2.559M Shares 10,390 Est. Cost $121.28 Unrealized +104.1%
T AT&T INC 0.4%
Value $2.396M Shares 96,445 Est. Cost $14.73 Unrealized +71.6%
DECK DECKERS OUTDOOR CORP 0.4%
Value $2.194M Shares 21,167 Est. Cost $132.71 Unrealized -29.4%
GE GE AEROSPACE 0.4%
Value $2.15M Shares 6,980 Est. Cost $177.15 Unrealized +69.8%
QCOM QUALCOMM INC 0.4%
Value $2.108M Shares 12,323 Est. Cost $86.59 Unrealized +97.2%
WM WASTE MGMT INC DEL 0.4%
Value $2.051M Shares 9,335 Est. Cost $63.43 Unrealized +235.1%
ASML ASML HOLDING N V 0.4%
Value $1.986M Shares 1,856 Est. Cost $686.65 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $1.861M Shares 18,175 Est. Cost $101.00 Unrealized +1.2%
ORCL ORACLE CORP 0.3%
Value $1.736M Shares 8,907 Est. Cost $109.20 Unrealized +118.0%
USB US BANCORP DEL 0.3%
Value $1.707M Shares 31,993 Est. Cost $30.15 Unrealized +61.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.702M Shares 1,936 Est. Cost $256.05 Unrealized +217.7%
TJX TJX COS INC NEW 0.3%
Value $1.613M Shares 10,502 Est. Cost $106.53 Unrealized +38.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value $1.572M Shares 13,537 Est. Cost $38.75 Unrealized +185.2%
GLD SPDR GOLD TR 0.3%
Value $1.559M Shares 3,934 Est. Cost $289.00 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.3%
Value $1.515M Shares 38,395 Est. Cost $40.04 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.457M Shares 12,434 Est. Cost $64.21 Unrealized +89.3%
IEFA ISHARES TR 0.3%
Value $1.443M Shares 16,132 Est. Cost $66.32 Unrealized
PSA PUBLIC STORAGE OPER CO 0.3%
Value $1.42M Shares 5,473 Est. Cost $264.39 Unrealized +4.9%
DTE DTE ENERGY CO 0.2%
Value $1.331M Shares 10,316 Est. Cost $80.58 Unrealized +67.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.302M Shares 7,417 Est. Cost $178.07 Unrealized +1.3%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.288M Shares 4,545 Est. Cost $100.29 Unrealized +146.2%
EMR EMERSON ELEC CO 0.2%
Value $1.266M Shares 9,538 Est. Cost $44.16 Unrealized +199.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.214M Shares 10,532 Est. Cost $49.71 Unrealized +136.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.188M Shares 3,528 Est. Cost $214.40 Unrealized +59.0%
UL UNILEVER PLC 0.2%
Value $1.107M Shares 16,933 Est. Cost $65.40 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $1.106M Shares 3,875 Est. Cost $81.29 Unrealized +182.1%
CLX CLOROX CO DEL 0.2%
Value $1.106M Shares 10,966 Est. Cost $112.97 Unrealized -4.2%
IWR ISHARES TR 0.2%
Value $1.047M Shares 10,872 Est. Cost $82.36 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.033M Shares 11,325 Est. Cost $87.73 Unrealized +11.4%
CB CHUBB LIMITED 0.2%
Value $1.029M Shares 3,296 Est. Cost $152.84 Unrealized +91.3%
BAC BANK AMERICA CORP 0.2%
Value $1.022M Shares 18,583 Est. Cost $15.54 Unrealized +239.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.017M Shares 2,243 Est. Cost $437.32 Unrealized -1.4%
BLK BLACKROCK INC 0.2%
Value $1.01M Shares 944 Est. Cost $961.85 Unrealized +13.3%
WMT WALMART INC 0.2%
Value $960K Shares 8,620 Est. Cost $52.93 Unrealized +102.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value $915K Shares 4,405 Est. Cost $109.84 Unrealized +64.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $875K Shares 5,455 Est. Cost $54.53 Unrealized +181.7%
LRCX LAM RESEARCH CORP 0.1%
Value $813K Shares 4,750 Est. Cost $78.11 Unrealized +98.9%
RIO RIO TINTO PLC 0.1%
Value $808K Shares 10,090 Est. Cost $65.02 Unrealized
INTC INTEL CORP 0.1%
Value $787K Shares 21,315 Est. Cost $23.15 Unrealized +63.1%
AZN ASTRAZENECA PLC 0.1%
Value $770K Shares 8,379 Est. Cost $34.06 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $746K Shares 13,854 Est. Cost $27.95 Unrealized +104.1%
GNRC GENERAC HLDGS INC 0.1%
Value $744K Shares 5,454 Est. Cost $172.73 Unrealized -6.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $744K Shares 13,834 Est. Cost $45.42 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $743K Shares 12,890 Est. Cost $23.78 Unrealized +149.6%
CMCSA COMCAST CORP NEW 0.1%
Value $684K Shares 22,869 Est. Cost $33.08 Unrealized -13.8%
GIS GENERAL MLS INC 0.1%
Value $679K Shares 14,600 Est. Cost $45.25 Unrealized +4.9%
SO SOUTHERN CO 0.1%
Value $677K Shares 7,765 Est. Cost $31.78 Unrealized +186.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $665K Shares 2,631 Est. Cost $191.80 Unrealized
TSLA TESLA INC 0.1%
Value $650K Shares 1,446 Est. Cost $197.50 Unrealized +124.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value $647K Shares 5,685 Est. Cost $102.52 Unrealized +0.9%
SEE SEALED AIR CORP NEW 0.1%
Value $645K Shares 15,560 Est. Cost $32.31 Unrealized +19.4%
GEV GE VERNOVA INC 0.1%
Value $640K Shares 979 Est. Cost $183.86 Unrealized +231.2%
KHC KRAFT HEINZ CO 0.1%
Value $618K Shares 25,502 Est. Cost $30.66 Unrealized -19.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $613K Shares 1,893 Est. Cost $228.33 Unrealized +46.3%
NEM NEWMONT CORP 0.1%
Value $605K Shares 6,057 Est. Cost $44.32 Unrealized +103.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $593K Shares 11,226 Est. Cost $18.76 Unrealized +196.0%
GPC GENUINE PARTS CO 0.1%
Value $577K Shares 4,690 Est. Cost $74.33 Unrealized +73.1%
ABT ABBOTT LABS 0.1%
Value $575K Shares 4,591 Est. Cost $57.86 Unrealized +120.0%
CI THE CIGNA GROUP 0.1%
Value $572K Shares 2,079 Est. Cost $167.01 Unrealized +67.2%
ETN EATON CORP PLC 0.1%
Value $559K Shares 1,755 Est. Cost $134.75 Unrealized +163.0%
IRM IRON MTN INC DEL 0.1%
Value $530K Shares 6,392 Est. Cost $45.77 Unrealized +102.7%
IVV ISHARES TR 0.1%
Value $525K Shares 766 Est. Cost $432.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $523K Shares 1,585 Est. Cost $298.94 Unrealized +12.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $523K Shares 375 Est. Cost $424.71 Unrealized +228.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $474K Shares 7,433 Est. Cost $45.09 Unrealized +36.1%
RACE FERRARI N V 0.1%
Value $471K Shares 1,275 Est. Cost $103.10 Unrealized +288.1%
CMA COMERICA INC 0.1%
Value $463K Shares 5,321 Est. Cost $59.70 Unrealized +34.0%
HSY HERSHEY CO 0.1%
Value $459K Shares 2,524 Est. Cost $74.85 Unrealized +143.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $453K Shares 1,761 Est. Cost $66.97 Unrealized +295.4%
META META PLATFORMS INC 0.1%
Value $433K Shares 656 Est. Cost $495.03 Unrealized +34.8%
BA BOEING CO 0.1%
Value $426K Shares 1,962 Est. Cost $162.57 Unrealized +26.5%
CVS CVS HEALTH CORP 0.1%
Value $417K Shares 5,248 Est. Cost $54.31 Unrealized +44.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $401K Shares 2,558 Est. Cost $107.64 Unrealized +33.0%
INTU INTUIT 0.1%
Value $399K Shares 602 Est. Cost $340.30 Unrealized +94.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $395K Shares 6,894 Est. Cost $56.10 Unrealized
FDX FEDEX CORP 0.1%
Value $384K Shares 1,329 Est. Cost $157.61 Unrealized +66.0%
GILD GILEAD SCIENCES INC 0.1%
Value $379K Shares 3,085 Est. Cost $54.94 Unrealized +120.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $361K Shares 3,835 Est. Cost $84.44 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $361K Shares 4,570 Est. Cost $52.53 Unrealized +49.1%
YETI YETI HLDGS INC 0.1%
Value $354K Shares 8,020 Est. Cost $50.95 Unrealized -24.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $344K Shares 2,030 Est. Cost $94.57 Unrealized +77.5%
AGI ALAMOS GOLD INC NEW 0.1%
Value $335K Shares 8,695 Est. Cost $22.52 Unrealized +54.7%
VBR VANGUARD INDEX FDS 0.1%
Value $333K Shares 1,573 Est. Cost $149.88 Unrealized
UBS UBS GROUP AG 0.1%
Value $321K Shares 6,936 Est. Cost $29.74 Unrealized +35.9%
DEO DIAGEO PLC 0.1%
Value $321K Shares 3,723 Est. Cost $131.11 Unrealized
DDOG DATADOG INC 0.1%
Value $305K Shares 2,240 Est. Cost $42.46 Unrealized +272.2%
EQNR EQUINOR ASA 0.1%
Value $304K Shares 12,885 Est. Cost $24.13 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $299K Shares 2,960 Est. Cost $71.71 Unrealized +51.2%
EA ELECTRONIC ARTS INC 0.1%
Value $296K Shares 1,450 Est. Cost $130.68 Unrealized +54.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $292K Shares 5,028 Est. Cost $55.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $279K Shares 5,165 Est. Cost $37.95 Unrealized +25.2%
WAT WATERS CORP 0.0%
Value $268K Shares 705 Est. Cost $276.19 Unrealized +33.2%
GSK GSK PLC 0.0%
Value $261K Shares 5,328 Est. Cost $34.75 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $260K Shares 12,995 Est. Cost $22.83 Unrealized -5.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $260K Shares 125 Est. Cost $1889.39 Unrealized +3.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $258K Shares 1,450 Est. Cost $58.25 Unrealized +210.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $256K Shares 825 Est. Cost $249.21 Unrealized +14.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $254K Shares 2,558 Est. Cost $38.95 Unrealized +153.6%
SJM SMUCKER J M CO 0.0%
Value $245K Shares 2,505 Est. Cost $108.83 Unrealized -5.5%
PSX PHILLIPS 66 0.0%
Value $242K Shares 1,878 Est. Cost $103.33 Unrealized +29.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 10,073 Est. Cost $24.04 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $242K Shares 840 Est. Cost $228.73 Unrealized
MAS MASCO CORP 0.0%
Value $238K Shares 3,750 Est. Cost $15.53 Unrealized +316.8%
DOW DOW INC 0.0%
Value $238K Shares 10,172 Est. Cost $39.75 Unrealized -42.7%
WPC WP CAREY INC 0.0%
Value $233K Shares 3,625 Est. Cost $72.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $222K Shares 2,895 Est. Cost $71.65 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $219K Shares 3,262 Est. Cost $61.25 Unrealized +5.4%
MA MASTERCARD INCORPORATED 0.0%
Value $209K Shares 366 Est. Cost $452.49 Unrealized +23.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $207K Shares 750 Est. Cost $89.80 Unrealized +188.3%
IWD ISHARES TR 0.0%
Value $206K Shares 980 Est. Cost $210.34 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $206K Shares 2,250 Est. Cost $91.75 Unrealized
CMI CUMMINS INC 0.0%
Value $204K Shares 400 Est. Cost $466.32 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $203K Shares 1,000 Est. Cost $192.45 Unrealized +12.6%
F FORD MTR CO 0.0%
Value $156K Shares 11,908 Est. Cost $9.87 Unrealized +30.0%
IWN ISHARES TR 0.0%
Value $117K Shares 646 Est. Cost $181.21 Unrealized
DIS DISNEY WALT CO 0.0%
Value $114K Shares 1,000 Est. Cost $80.91 Unrealized +35.4%
IWM ISHARES TR 0.0%
Value $31,508 Shares 128 Est. Cost $246.16 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $8,443 Shares 25 Est. Cost $337.72 Unrealized