Columbia Asset Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Columbia Asset Management reported 185 stock positions worth $523.0 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Erie Indemnity Class A (ERIE, 5.8%). Compared with Q3 2024, it opened 31 new positions, sold out of 25, added to 20 and reduced 97. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- Ann Arbor, MI
- CIK
- 0001585047
- Portfolio Value
- $523.0M (Q4 2024)
- SEC Filing
- 0001667731-25-000251 ↗ filed Feb 12, 2025
Holdings Value
Holdings 185 stocks · $523.0M
| AAPL Apple Inc. | 10.58% | 220,945 | $55.3M | Reduce -2.8% |
| MSFT Microsoft Corp. | 7.75% | 96,208 | $40.6M | Reduce -1.7% |
| ERIE Erie Indemnity Company Class A | 5.80% | 73,521 | $30.3M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.80% | 90,508 | $19.9M | Reduce -7.1% |
| V Visa Inc. Class A | 3.40% | 56,291 | $17.8M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 3.00% | 82,801 | $15.7M | Reduce -7.3% |
| AVGO Broadcom Inc. | 2.83% | 63,907 | $14.8M | Reduce -7.6% |
| MRK Merck & Co. Inc. | 2.48% | 130,379 | $13.0M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.76% | 38,444 | $9.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.64% | 38,962 | $8.6M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 14,290 | $8.4M | Add +0.4% |
| SBUX Starbucks Corp. | 1.58% | 90,767 | $8.3M | Reduce -2.5% |
| JNJ Johnson & Johnson | 1.52% | 55,101 | $8.0M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 1.42% | 38,925 | $7.4M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 1.40% | 43,679 | $7.3M | Reduce -5.5% |
| ABBV Abbvie Inc. | 1.31% | 38,656 | $6.9M | Reduce -5.2% |
| ADBE Adobe Inc. | 1.30% | 15,292 | $6.8M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 1.24% | 109,226 | $6.5M | Reduce -3.9% |
| NKE Nike Inc. Class B | 1.21% | 83,354 | $6.3M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.19% | 8,072 | $6.2M | Reduce -14.9% |
| CAT Caterpillar Inc. | 1.18% | 16,946 | $6.1M | Reduce -6.5% |
| HD Home Depot Inc. | 1.12% | 15,004 | $5.8M | Reduce -10.9% |
| AMGN Amgen Inc. | 1.11% | 22,196 | $5.8M | Reduce -3.8% |
| SYK Stryker Corp. | 1.10% | 15,933 | $5.7M | Reduce -5.4% |
| DE Deere & Co. | 1.02% | 12,625 | $5.3M | New |
| DECK Deckers Outdoor Corp. | 1.01% | 25,968 | $5.3M | Reduce -9.0% |
| UNP Union Pacific Corp. | 1.00% | 22,990 | $5.2M | Reduce -5.2% |
| VZ Verizon Communications Inc. | 1.00% | 130,387 | $5.2M | Reduce -7.9% |
| TGT Target Corp. | 0.96% | 37,035 | $5.0M | Reduce -8.4% |
| UPS United Parcel Service Class B | 0.96% | 39,660 | $5.0M | Reduce -6.2% |
| CVX Chevron Corp. | 0.94% | 33,965 | $4.9M | Reduce -5.6% |
| MCD McDonald's Corp. | 0.92% | 16,639 | $4.8M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.92% | 77,429 | $4.8M | Reduce -7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 41,797 | $4.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.86% | 4,904 | $4.5M | Reduce -8.3% |
| PFE Pfizer Inc. | 0.83% | 163,854 | $4.3M | Reduce -14.9% |
| MDT Medtronic PLC | 0.82% | 53,636 | $4.3M | New |
| NVDA Nvidia Corp. | 0.80% | 31,043 | $4.2M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 20,972 | $4.1M | Reduce -5.9% |
| NFLX Netflix Inc. | 0.73% | 4,311 | $3.8M | Reduce -4.1% |
| AXP American Express Co. | 0.72% | 12,697 | $3.8M | Reduce -10.3% |
| PEP Pepsico Inc. | 0.71% | 24,401 | $3.7M | Reduce -4.2% |
| BP BP PLC-Spons ADR | 0.65% | 114,718 | $3.4M | Reduce -6.9% |
| MMM 3M Co. | 0.64% | 25,872 | $3.3M | Reduce -9.4% |
| HON Honeywell International Inc. | 0.59% | 13,655 | $3.1M | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 12,694 | $3.1M | Add +2.2% |
| T AT&T Inc. | 0.57% | 130,116 | $3.0M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.54% | 18,240 | $2.8M | Reduce -7.3% |
| SHEL Shell PLC-ADR | 0.50% | 42,112 | $2.6M | Reduce -13.5% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 33,796 | $2.6M | New |
| XOM Exxon Mobil Corp. | 0.50% | 24,069 | $2.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 6,304 | $2.6M | Reduce -10.5% |
| GLW Corning Inc. | 0.44% | 48,156 | $2.3M | Add +12.6% |
| ORCL Oracle Corp. | 0.43% | 13,606 | $2.3M | Add +74.3% |
| SONY Sony Group Corp. - SP ADR | 0.43% | 106,498 | $2.3M | Add +0.1% |
| ITW Illinois Tool Works | 0.43% | 8,884 | $2.3M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 8,398 | $2.2M | Add +2.8% |
| C Citigroup Inc. | 0.42% | 31,380 | $2.2M | Reduce -2.1% |
| LULU Lululemon Athletica Inc. | 0.41% | 5,552 | $2.1M | Reduce -7.3% |
| SCHW Schwab (charles) Corp. | 0.36% | 25,563 | $1.9M | Add +0.2% |
| WM Waste Management Inc. | 0.36% | 9,335 | $1.9M | No change |
| USB US Bancorp | 0.33% | 36,382 | $1.7M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 2,473 | $1.7M | Reduce -8.6% |
| VXUS Vanguard Total Intl Stock | 0.32% | 28,603 | $1.7M | Add +3.4% |
| GIS General Mills Inc. | 0.32% | 26,258 | $1.7M | Reduce -7.7% |
| PSA Public Storage | 0.28% | 4,974 | $1.5M | Reduce -7.7% |
| DTE DTE Energy Company | 0.27% | 11,854 | $1.4M | Reduce -2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 17,952 | $1.4M | Reduce -7.5% |
| DUK Duke Energy Corp. | 0.26% | 12,378 | $1.3M | Reduce -0.2% |
| INTC Intel Corp. | 0.25% | 65,388 | $1.3M | Reduce -12.7% |
| AMT American Tower Corp. | 0.25% | 7,021 | $1.3M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 7,674 | $1.3M | New |
| EMR Emerson Electric Co. | 0.24% | 10,134 | $1.3M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.24% | 2,163 | $1.2M | Add +0.8% |
| CLX Clorox Company | 0.24% | 7,595 | $1.2M | Reduce -1.3% |
| EXPE Expedia Group Inc. | 0.23% | 6,505 | $1.2M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 18,454 | $1.1M | Add +46.9% |
| SEE Sealed Air Corp. | 0.21% | 32,607 | $1.1M | Reduce -32.7% |
| KHC The Kraft Heinz Co. | 0.20% | 33,992 | $1.0M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 9,209 | $1.0M | Add +1.7% |
| UL Unilever PLC | 0.20% | 18,265 | $1.0M | Reduce -8.1% |
| GNRC Generac Holdings Inc. | 0.19% | 6,544 | $1.0M | New |
| CB Chubb Ltd. | 0.19% | 3,627 | $1.0M | Reduce -8.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 8,152 | $985K | Add +85.3% |
| SO The Southern Co. | 0.19% | 11,885 | $978K | Reduce -4.4% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 11,065 | $978K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 22,098 | $971K | Reduce -1.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 9,087 | $955K | Reduce -6.8% |
| TSLA Tesla Inc. | 0.18% | 2,341 | $945K | Reduce -5.6% |
| DOW Dow Inc. | 0.18% | 23,058 | $925K | Reduce -12.4% |
| ORLY O'reilly Automotive Inc. | 0.18% | 775 | $919K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 12,563 | $883K | Add +3.6% |
| AEP American Electric Power | 0.17% | 9,496 | $876K | Add +1.4% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 13,874 | $829K | No change |
| CARR Carrier Global Corp. | 0.16% | 11,901 | $812K | No change |
| WMT Walmart Inc. | 0.15% | 8,959 | $809K | Add +4.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 3,776 | $795K | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 13,634 | $784K | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.15% | 2,303 | $783K | Reduce -2.7% |
| APD Air Products & Chemicals Inc. | 0.15% | 2,695 | $782K | Reduce -8.2% |
Options reported separately and not counted above: GS calls ($2.0M), GM calls ($1.6M), F calls ($1.6M), AMGN calls ($1.2M), ORCL calls ($1.0M), TOL calls ($983K), MCD calls ($942K), SWK calls ($909K), LEN calls ($904K), ABBV calls ($832K), WBA calls ($663K), VFC calls ($659K), and 71 more.
Portfolio Sells Q3 2024 → Q4 2024
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −3.09 |
| QQXT First Trust Nasdaq-100 Ex-Te | Sold out | 0.00% | −1.50 |
| ERIE Erie Indemnity Company Class A | Reduce -2.0% | 5.80% | −1.26 |
| DAL Delta Air Lines Inc. | Reduce -97.3% | 0.00% | −0.97 |
| MDT Medtronic Inc | Sold out | 0.00% | −0.86 |
| EXXON MOBIL CORP | Sold out | 0.00% | −0.50 |
| GD General Dynamics Corp. | Reduce -93.2% | 0.15% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -14.9% | 1.19% | −0.27 |
| GE General Electric Company | Sold out | 0.00% | −0.26 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.24 |
| BGRY Berkshire Grey Inc. | Sold out | 0.00% | −0.24 |
| KRFT Kraft Foods Group Inc. | Sold out | 0.00% | −0.21 |
| AMGN Amgen Inc. | Reduce -3.8% | 1.11% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 2.48% | −0.18 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Reduce -5.0% | 1.30% | −0.15 |
| TGT Target Corp. | Reduce -8.4% | 0.96% | −0.14 |
| PFE Pfizer Inc. | Reduce -14.9% | 0.83% | −0.14 |
| KO The Coca-Cola Co. | Reduce -7.3% | 0.92% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.12 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -4.8% | 1.52% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -7.9% | 1.00% | −0.11 |
| SEE Sealed Air Corp. | Reduce -32.7% | 0.21% | −0.10 |
| ABBV Abbvie Inc. | Reduce -5.2% | 1.31% | −0.09 |
| NKE Nike Inc. Class B | Reduce -0.2% | 1.21% | −0.08 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -10.9% | 1.12% | −0.07 |
| DOW Dow Inc. | Reduce -12.4% | 0.18% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.07 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.6% | 0.33% | −0.07 |
| GSK GSK PLC | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Reduce -6.5% | 1.18% | −0.06 |
| PSA Public Storage | Reduce -7.7% | 0.28% | −0.06 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.06 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Reduce -12.7% | 0.25% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -13.5% | 0.50% | −0.06 |
| Vertex Pharmaceuticals | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -6.2% | 0.96% | −0.05 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.05 |
| ENPH Enphase Energy Inc. | Reduce -31.9% | 0.04% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -7.3% | 0.54% | −0.05 |
| GIS General Mills Inc. | Reduce -7.7% | 0.32% | −0.05 |
| CVS CVS Health Corp. | Reduce -24.1% | 0.07% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.71% | −0.04 |
| MMM 3M Co. | Reduce -9.4% | 0.64% | −0.04 |
| AMT American Tower Corp. | Reduce -0.5% | 0.25% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| JPM JPMorgan Chase & Co. | New | 1.76% | +1.76 |
| DE Deere & Co. | New | 1.02% | +1.02 |
| MDT Medtronic PLC | New | 0.82% | +0.82 |
| BSV Vanguard Short-Term Bond ETF | New | 0.50% | +0.50 |
| XOM Exxon Mobil Corp. | New | 0.50% | +0.50 |
| GE General Electric | New | 0.24% | +0.24 |
| ORCL Oracle Corp. | Add +74.3% | 0.43% | +0.20 |
| KHC The Kraft Heinz Co. | New | 0.20% | +0.20 |
| GNRC Generac Holdings Inc. | New | 0.19% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 1.60% | +0.18 |
| GLW Corning Inc. | Add +12.6% | 0.44% | +0.10 |
| TJX TJX Companies Inc. | Add +85.3% | 0.19% | +0.10 |
| ALSN Allison Transmission Holding | New | 0.09% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | Add +46.9% | 0.21% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.36% | +0.07 |
| SONY Sony Group Corp. - SP ADR | Add +0.1% | 0.43% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.2% | 0.58% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| F Ford Motor Co. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.24% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 0.42% | +0.05 |
| WTM White Mountains Insurance GP | New | 0.05% | +0.05 |
| GSK GSK PLC-Spon ADR | New | 0.04% | +0.04 |
| KMI Kinder Morgan Inc. | New | 0.04% | +0.04 |
| SJM The JM Smucker Co. | New | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | New | 0.04% | +0.04 |
| VT Vanguard Tot World STK ETF | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| GRMN Garmin Ltd. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +4.4% | 0.15% | +0.03 |
| SWK Stanley Black & Decker Inc. | New | 0.03% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +1.7% | 0.20% | +0.03 |
| ITW Illinois Tool Works | Add +0.3% | 0.43% | +0.03 |
| VFC VF Corp. | New | 0.03% | +0.03 |
| DDOG Datadog Inc. Class A | Add +1.3% | 0.08% | +0.02 |
| LMT Lockheed Martin Corp. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +5.0% | 0.06% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.0% | 0.19% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| BDX Becton Dickinson and Co. | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +3.4% | 0.32% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.08% | +0.01 |
| HAS Hasbro Inc. | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | New | 0.01% | +0.01 |
| YUM Yum! Brands Inc. | New | 0.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.6% | 0.17% | +0.00 |
| KDP Keurig Dr Pepper Inc. | New | 0.00% | +0.00 |
| LUV Southwest Airlines Co. | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | New | 0.00% | +0.00 |
| LEN Lennar Corp. Class A | New | 0.00% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| GS Goldman Sachs Group Inc. | call | New | 2,011,000 | $2.0M |
| GM General Motors Co. | call | New | 1,606,000 | $1.6M |
| F Ford Motor Co. | call | New | 1,623,000 | $1.6M |
| AMGN Amgen Inc. | call | New | 1,200,000 | $1.2M |
| ORCL Oracle Corp. | call | New | 1,015,000 | $1.0M |
| TOL Toll Brothers Inc. | call | New | 986,000 | $983K |
| MCD McDonald's Corp. | call | New | 950,000 | $942K |
| SWK Stanley Black & Decker Inc. | call | New | 909,000 | $909K |
| LEN Lennar Corp. Class A | call | New | 904,000 | $904K |
| ABBV Abbvie Inc. | call | New | 844,000 | $832K |
| WBA Walgreens Boots Alliance Inc. | call | New | 684,000 | $663K |
| VFC VF Corp. | call | New | 665,000 | $659K |
| AXP American Express Co. | call | New | 590,000 | $588K |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 575,000 | $566K |
| AVGO Broadcom Inc. | call | New | 550,000 | $543K |
| SHW The Sherwin-Williams Co. | call | New | 460,000 | $454K |
| KR Kroger Co. | call | New | 441,000 | $433K |
| MDLZ Mondelez International Inc. Class A | call | New | 416,000 | $409K |
| BA The Boeing Co. | call | New | 367,000 | $360K |
| SBUX Starbucks Corp. | call | New | 351,000 | $344K |
| CVS CVS Health Corp. | call | New | 329,000 | $323K |
| JPM JPMorgan Chase & Co. | call | New | 326,000 | $322K |
| KHC The Kraft Heinz Co. | call | New | 329,000 | $321K |
| HD Home Depot Inc. | call | New | 317,000 | $320K |
| QCOM Qualcomm Inc. | call | New | 287,000 | $284K |
| TPR Tapestry Inc. | call | New | 282,000 | $281K |
| CMCSA Comcast Corp. Class A | call | New | 284,000 | $281K |
| BAC Bank of America Corp. | call | New | 278,000 | $274K |
| MO Altria Group Inc. | call | New | 248,000 | $252K |
| AAPL Apple Inc. | call | New | 250,000 | $244K |
| DUK Duke Energy Corp. | call | New | 245,000 | $238K |
| HPQ HP Inc. | call | New | 225,000 | $220K |
| LOW Lowe's Cos Inc. | call | New | 220,000 | $216K |
| MMM 3M Co. | call | New | 215,000 | $206K |
| VZ Verizon Communications Inc. | call | New | 180,000 | $175K |
| DIS The Walt Disney Co. | call | New | 160,010 | $169K |
| CARR Carrier Global Corp. | call | New | 170,000 | $169K |
| TMO Thermo Fisher Scientific Inc. | call | New | 160,000 | $159K |
| DEO Diageo PLC-Sponsored ADR | call | New | 150,000 | $152K |
| PEP Pepsico Inc. | call | New | 137,000 | $137K |
| FDX FedEx Corp. | call | New | 135,000 | $131K |
| CPB The Campbell's Company | call | New | 130,000 | $130K |
| WDC Western Digital Corp. | call | New | 130,000 | $129K |
| TMUS T-Mobile US Inc. | call | New | 125,000 | $124K |
| UPS United Parcel Service Class B | call | New | 120,000 | $120K |
| CMI Cummins Inc. | call | New | 120,000 | $117K |
| T AT&T Inc. | call | New | 112,000 | $110K |
| BMY Bristol-Myers Squibb Co. | call | New | 110,000 | $110K |
| C Citigroup Inc. | call | New | 105,000 | $104K |
| GT Goodyear Tire & Rubber Co. | call | New | 95,000 | $95K |
Showing the first 50 of 83.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $575.2M | AAPL, MSFT, GOOGL, AMZN, ERIE |
| Q1 2026 | 170 | $525.1M | AAPL, MSFT, GOOGL, ERIE, AMZN |
| Q4 2025 | 173 | $562.5M | AAPL, MSFT, GOOGL, ERIE, AMZN |
| Q3 2025 | 167 | $534.3M | AAPL, MSFT, ERIE, GOOGL, AMZN |
| Q2 2025 | 169 | $508.7M | MSFT, AAPL, ERIE, V, AMZN |
| Q1 2025 | 177 | $489.5M | AAPL, MSFT, ERIE, V, AMZN |
| Q4 2024 | 185 | $523.0M | AAPL, MSFT, ERIE, AMZN, V |
| Q3 2024 | 179 | $573.8M | AAPL, MSFT, ERIE, AMZN, BRK.B |
| Q2 2024 | 170 | $536.4M | AAPL, MSFT, ERIE, AMZN, MRK |
| Q1 2024 | 164 | $493.0M | AAPL, MSFT, ERIE, V, MRK |