Columbia Asset Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Columbia Asset Management reported 177 stock positions worth $489.5 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Erie Indemnity Class A (ERIE, 6.3%). Compared with Q4 2024, it opened 10 new positions, sold out of 18, added to 30 and reduced 100. The biggest buy was Verizon Communications (VZ, shares +4%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Ann Arbor, MI
- CIK
- 0001585047
- Portfolio Value
- $489.5M (Q1 2025)
- SEC Filing
- 0001667731-25-000412 ↗ filed Apr 10, 2025
Holdings Value
Holdings 177 stocks · $489.5M
| AAPL Apple Inc. | 9.68% | 213,292 | $47.4M | Reduce -3.5% |
| MSFT Microsoft Corp. | 7.17% | 93,538 | $35.1M | Reduce -2.8% |
| ERIE Erie Indemnity Company Class A | 6.27% | 73,291 | $30.7M | Reduce -0.3% |
| V Visa Inc. Class A | 3.90% | 54,423 | $19.1M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 3.36% | 86,549 | $16.5M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 2.54% | 80,361 | $12.4M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 2.25% | 122,648 | $11.0M | Reduce -5.9% |
| AVGO Broadcom Inc. | 1.99% | 58,178 | $9.7M | Reduce -9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.86% | 36,654 | $9.1M | Reduce -5.9% |
| JNJ Johnson & Johnson | 1.84% | 54,430 | $9.0M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.78% | 35,545 | $8.7M | Reduce -7.5% |
| SBUX Starbucks Corp. | 1.75% | 87,327 | $8.6M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 14,401 | $8.1M | Add +0.8% |
| ABBV Abbvie Inc. | 1.60% | 37,352 | $7.8M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 1.48% | 42,402 | $7.2M | Reduce -2.9% |
| AMGN Amgen Inc. | 1.37% | 21,499 | $6.7M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 1.34% | 106,676 | $6.6M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 1.30% | 7,729 | $6.4M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 1.25% | 135,323 | $6.1M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 1.21% | 37,805 | $5.9M | Reduce -2.9% |
| ADBE Adobe Inc. | 1.19% | 15,232 | $5.8M | Reduce -0.4% |
| SYK Stryker Corp. | 1.19% | 15,674 | $5.8M | Reduce -1.6% |
| CVX Chevron Corp. | 1.15% | 33,653 | $5.6M | Reduce -0.9% |
| KO The Coca-Cola Co. | 1.11% | 75,609 | $5.4M | Reduce -2.4% |
| NKE Nike Inc. Class B | 1.10% | 84,875 | $5.4M | Add +1.8% |
| UNP Union Pacific Corp. | 1.09% | 22,606 | $5.3M | Reduce -1.7% |
| DE Deere & Co. | 1.09% | 11,351 | $5.3M | Reduce -10.1% |
| CAT Caterpillar Inc. | 1.08% | 15,976 | $5.3M | Reduce -5.7% |
| HD Home Depot Inc. | 1.07% | 14,333 | $5.3M | Reduce -4.5% |
| MCD McDonald's Corp. | 1.06% | 16,590 | $5.2M | Reduce -0.3% |
| MDT Medtronic PLC | 1.03% | 56,091 | $5.0M | Add +4.6% |
| UPS United Parcel Service Class B | 0.99% | 44,020 | $4.8M | Add +11.0% |
| COST Costco Wholesale Corp. | 0.90% | 4,682 | $4.4M | Reduce -4.5% |
| PFE Pfizer Inc. | 0.88% | 170,211 | $4.3M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 21,031 | $4.1M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 39,531 | $3.9M | Reduce -5.4% |
| BP BP PLC-Spons ADR | 0.79% | 114,824 | $3.9M | Add +0.1% |
| TGT Target Corp. | 0.78% | 36,667 | $3.8M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.73% | 23,925 | $3.6M | Reduce -1.9% |
| T AT&T Inc. | 0.70% | 121,142 | $3.4M | Reduce -6.9% |
| MMM 3M Co. | 0.70% | 23,312 | $3.4M | Reduce -9.9% |
| NVDA Nvidia Corp. | 0.69% | 31,328 | $3.4M | Add +0.9% |
| NFLX Netflix Inc. | 0.68% | 3,567 | $3.3M | Reduce -17.3% |
| AXP American Express Co. | 0.65% | 11,907 | $3.2M | Reduce -6.2% |
| SHEL Shell PLC-ADR | 0.60% | 40,412 | $3.0M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 12,976 | $2.9M | Add +2.2% |
| HON Honeywell International Inc. | 0.57% | 13,281 | $2.8M | Reduce -2.7% |
| DECK Deckers Outdoor Corp. | 0.57% | 25,019 | $2.8M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.56% | 23,208 | $2.8M | Reduce -3.6% |
| SONY Sony Group Corp. - SP ADR | 0.55% | 106,298 | $2.7M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.54% | 17,060 | $2.6M | Reduce -6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 6,313 | $2.3M | Add +0.1% |
| ITW Illinois Tool Works | 0.45% | 8,904 | $2.2M | Add +0.2% |
| WM Waste Management Inc. | 0.44% | 9,335 | $2.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 8,356 | $2.2M | Reduce -0.5% |
| C Citigroup Inc. | 0.43% | 29,735 | $2.1M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.43% | 15,096 | $2.1M | Add +10.9% |
| SCHW Schwab (charles) Corp. | 0.42% | 25,958 | $2.0M | Add +1.6% |
| GLW Corning Inc. | 0.38% | 41,031 | $1.9M | Reduce -14.8% |
| VXUS Vanguard Total Intl Stock | 0.36% | 28,681 | $1.8M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 2,629 | $1.7M | Add +6.3% |
| DTE DTE Energy Company | 0.33% | 11,575 | $1.6M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 7,663 | $1.5M | Reduce -0.1% |
| AMT American Tower Corp. | 0.31% | 6,981 | $1.5M | Reduce -0.6% |
| LULU Lululemon Athletica Inc. | 0.31% | 5,303 | $1.5M | Reduce -4.5% |
| PSA Public Storage | 0.31% | 4,994 | $1.5M | Add +0.4% |
| DUK Duke Energy Corp. | 0.30% | 11,870 | $1.4M | Reduce -4.1% |
| GIS General Mills Inc. | 0.28% | 23,245 | $1.4M | Reduce -11.5% |
| USB US Bancorp | 0.28% | 32,768 | $1.4M | Reduce -9.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 16,352 | $1.4M | Reduce -8.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 14,484 | $1.3M | Add +57.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 9,307 | $1.1M | Add +14.2% |
| CLX Clorox Company | 0.23% | 7,685 | $1.1M | Add +1.2% |
| GLD SPDR Gold Shares | 0.23% | 3,884 | $1.1M | New |
| ORLY O'reilly Automotive Inc. | 0.22% | 755 | $1.1M | Reduce -2.6% |
| BLK BlackRock Inc. | 0.22% | 1,137 | $1.1M | New |
| EXPE Expedia Group Inc. | 0.22% | 6,350 | $1.1M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,938 | $1.1M | Reduce -10.4% |
| CB Chubb Ltd. | 0.22% | 3,502 | $1.1M | Reduce -3.5% |
| SO The Southern Co. | 0.21% | 11,439 | $1.1M | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.21% | 9,535 | $1.0M | Reduce -5.9% |
| AEP American Electric Power | 0.21% | 9,499 | $1.0M | Add +0.0% |
| UL Unilever PLC | 0.21% | 17,335 | $1.0M | Reduce -5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 13,478 | $1.0M | Add +7.3% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 20,229 | $1.0M | Add +9.6% |
| INTC Intel Corp. | 0.19% | 41,688 | $947K | Reduce -36.3% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 13,674 | $928K | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 10,872 | $925K | Reduce -1.7% |
| KHC The Kraft Heinz Co. | 0.19% | 30,371 | $924K | Reduce -10.7% |
| PM Philip Morris International | 0.18% | 5,550 | $881K | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 20,341 | $849K | Reduce -8.0% |
| GD General Dynamics Corp. | 0.17% | 3,000 | $818K | Add +2.5% |
| MO Altria Group Inc. | 0.16% | 13,370 | $802K | Reduce -1.5% |
| GNRC Generac Holdings Inc. | 0.16% | 6,274 | $795K | Reduce -4.1% |
| BATRK Atlanta Braves Holdings in-C | 0.16% | 19,775 | $791K | New |
| WMT Walmart Inc. | 0.16% | 8,960 | $787K | Add +0.0% |
| SEE Sealed Air Corp. | 0.16% | 27,208 | $786K | Reduce -16.6% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 13,634 | $779K | No change |
| CARR Carrier Global Corp. | 0.15% | 11,576 | $734K | Reduce -2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 3,776 | $729K | No change |
Options reported separately and not counted above: AXP calls ($1.8M), ABBV calls ($1.2M), AVGO calls ($1.1M), ORCL calls ($984K), GIS calls ($974K), TOL calls ($928K), SWK calls ($924K), MCD calls ($861K), CLX calls ($809K), JPM calls ($726K), SHW calls ($688K), DUK calls ($581K), and 42 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | 33,365 | $2.6M | New |
Total filed on the 13F, all lines: $492.1M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -3.5% | 9.68% | −0.90 |
| AVGO Broadcom Inc. | Reduce -9.0% | 1.99% | −0.84 |
| MSFT Microsoft Corp. | Reduce -2.8% | 7.17% | −0.58 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 2.54% | −0.46 |
| DECK Deckers Outdoor Corp. | Reduce -3.6% | 0.57% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 3.36% | −0.43 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 2.25% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 1.21% | −0.21 |
| TGT Target Corp. | Reduce -1.0% | 0.78% | −0.18 |
| ADBE Adobe Inc. | Reduce -0.4% | 1.19% | −0.11 |
| LULU Lululemon Athletica Inc. | Reduce -4.5% | 0.31% | −0.10 |
| CAT Caterpillar Inc. | Reduce -5.7% | 1.08% | −0.10 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -5.4% | 0.80% | −0.09 |
| TSLA Tesla Inc. | Reduce -20.8% | 0.10% | −0.08 |
| IRM Iron Mountain Inc. | Reduce -29.7% | 0.11% | −0.07 |
| AXP American Express Co. | Reduce -6.2% | 0.65% | −0.07 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Reduce -36.3% | 0.19% | −0.06 |
| NFLX Netflix Inc. | Reduce -17.3% | 0.68% | −0.06 |
| GLW Corning Inc. | Reduce -14.8% | 0.38% | −0.05 |
| SEE Sealed Air Corp. | Reduce -16.6% | 0.16% | −0.05 |
| USB US Bancorp | Reduce -9.9% | 0.28% | −0.05 |
| DOW Dow Inc. | Reduce -21.7% | 0.13% | −0.05 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.04 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -4.5% | 1.07% | −0.04 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -33.8% | 0.11% | −0.04 |
| ULH Universal Logistics Holdings | Sold out | 0.00% | −0.04 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.04 |
| DDOG Datadog Inc. Class A | Reduce -27.5% | 0.05% | −0.04 |
| GIS General Mills Inc. | Reduce -11.5% | 0.28% | −0.04 |
| GNRC Generac Holdings Inc. | Reduce -4.1% | 0.16% | −0.03 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.03 |
| EMR Emerson Electric Co. | Reduce -5.9% | 0.21% | −0.03 |
| VFC VF Corp. | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -9.7% | 0.07% | −0.03 |
| CMA Comerica Inc. | Reduce -22.4% | 0.08% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -10.4% | 0.22% | −0.02 |
| GM General Motors Co. | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -5.1% | 0.08% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -31.9% | 0.03% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.7% | 0.57% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -2.4% | 0.22% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -29.1% | 0.03% | −0.01 |
| F Ford Motor Co. | Reduce -29.3% | 0.04% | −0.01 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VZ Verizon Communications Inc. | Add +3.8% | 1.25% | +0.26 |
| GLD SPDR Gold Shares | New | 0.23% | +0.23 |
| BLK BlackRock Inc. | New | 0.22% | +0.22 |
| MDT Medtronic PLC | Add +4.6% | 1.03% | +0.21 |
| BATRK Atlanta Braves Holdings in-C | New | 0.16% | +0.16 |
| BP BP PLC-Spons ADR | Add +0.1% | 0.79% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | New | 0.13% | +0.13 |
| TROW T Rowe Price Group Inc. | Add +57.3% | 0.27% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| NEM Newmont Corp. | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +1.6% | 0.42% | +0.05 |
| PFE Pfizer Inc. | Add +3.9% | 0.88% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.83% | +0.05 |
| AGI Alamos Gold Inc. Class A | New | 0.05% | +0.05 |
| AEM Agnico Eagle Mines Ltd. | New | 0.04% | +0.04 |
| AEP American Electric Power | Add +0.0% | 0.21% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 1.65% | +0.04 |
| TJX TJX Companies Inc. | Add +14.2% | 0.23% | +0.04 |
| SIRI Sirius XM Holdings Inc. | New | 0.04% | +0.04 |
| CTVA Corteva Inc. | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.36% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.3% | 0.21% | +0.04 |
| UPS United Parcel Service Class B | Add +11.0% | 0.99% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.3% | 0.36% | +0.03 |
| PSA Public Storage | Add +0.4% | 0.31% | +0.02 |
| ITW Illinois Tool Works | Add +0.2% | 0.45% | +0.02 |
| GD General Dynamics Corp. | Add +2.5% | 0.17% | +0.02 |
| MU Micron Technology Inc. | Add +6.9% | 0.09% | +0.01 |
| CL Colgate-Palmolive Co. | Add +3.5% | 0.10% | +0.01 |
| SJM The JM Smucker Co. | Add +9.7% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.16% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +7.5% | 0.05% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +0.3% | 0.10% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.2% | 0.59% | +0.00 |
| ORCL Oracle Corp. | Add +10.9% | 0.43% | −0.00 |
| CLX Clorox Company | Add +1.2% | 0.23% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +9.6% | 0.21% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.48% | −0.02 |
| NVDA Nvidia Corp. | Add +0.9% | 0.69% | −0.10 |
| NKE Nike Inc. Class B | Add +1.8% | 1.10% | −0.11 |
Options Activity Q4 2024 → Q1 2025
| AXP American Express Co. | call | Add +205.1% | 1,800,000 | $1.8M |
| GM General Motors Co. | call | Sold out | 1,606,000 | $1.6Mbefore exit |
| F Ford Motor Co. | call | Sold out | 1,623,000 | $1.6Mbefore exit |
| AMGN Amgen Inc. | call | Sold out | 1,200,000 | $1.2Mbefore exit |
| ABBV Abbvie Inc. | call | Add +40.3% | 1,184,000 | $1.2M |
| AVGO Broadcom Inc. | call | Add +102.7% | 1,115,000 | $1.1M |
| ORCL Oracle Corp. | call | Reduce -2.5% | 990,000 | $984K |
| GIS General Mills Inc. | call | New | 969,000 | $974K |
| TOL Toll Brothers Inc. | call | Reduce -5.6% | 931,000 | $928K |
| SWK Stanley Black & Decker Inc. | call | Add +2.2% | 929,000 | $924K |
| LEN Lennar Corp. Class A | call | Sold out | 904,000 | $904Kbefore exit |
| MCD McDonald's Corp. | call | Reduce -8.9% | 865,000 | $861K |
| CLX Clorox Company | call | New | 820,000 | $809K |
| JPM JPMorgan Chase & Co. | call | Add +124.2% | 731,000 | $726K |
| SHW The Sherwin-Williams Co. | call | Add +53.3% | 705,000 | $688K |
| WBA Walgreens Boots Alliance Inc. | call | Sold out | 684,000 | $663Kbefore exit |
| VFC VF Corp. | call | Sold out | 665,000 | $659Kbefore exit |
| DUK Duke Energy Corp. | call | Add +140.8% | 590,000 | $581K |
| MMM 3M Co. | call | Add +174.4% | 590,000 | $566K |
| GS Goldman Sachs Group Inc. | call | Reduce -74.1% | 521,000 | $515K |
| DTE DTE Energy Company | call | Add +1616.7% | 515,000 | $512K |
| CVS CVS Health Corp. | call | Add +54.7% | 509,000 | $491K |
| SCHW Schwab (charles) Corp. | call | Add +727.3% | 455,000 | $424K |
| KR Kroger Co. | call | Reduce -5.7% | 416,000 | $410K |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -33.0% | 385,000 | $380K |
| MDLZ Mondelez International Inc. Class A | call | Reduce -9.1% | 378,000 | $375K |
| SBUX Starbucks Corp. | call | Reduce -1.4% | 346,000 | $337K |
| HD Home Depot Inc. | call | Reduce -4.7% | 302,000 | $305K |
| KHC The Kraft Heinz Co. | call | Reduce -8.8% | 300,000 | $295K |
| TPR Tapestry Inc. | call | Sold out | 282,000 | $281Kbefore exit |
| CMCSA Comcast Corp. Class A | call | Sold out | 284,000 | $281Kbefore exit |
| AAPL Apple Inc. | call | Add +14.0% | 285,000 | $278K |
| QCOM Qualcomm Inc. | call | Reduce -8.7% | 262,000 | $260K |
| BA The Boeing Co. | call | Reduce -36.8% | 232,000 | $229K |
| HPQ HP Inc. | call | Reduce -4.4% | 215,000 | $212K |
| MO Altria Group Inc. | call | Reduce -18.1% | 203,000 | $209K |
| LOW Lowe's Cos Inc. | call | Reduce -9.1% | 200,000 | $198K |
| CARR Carrier Global Corp. | call | Sold out | 170,000 | $169Kbefore exit |
| T AT&T Inc. | call | Add +44.6% | 162,000 | $160K |
| DEO Diageo PLC-Sponsored ADR | call | Sold out | 150,000 | $152Kbefore exit |
| VZ Verizon Communications Inc. | call | Reduce -25.0% | 135,000 | $132K |
| CPB The Campbell's Company | call | Sold out | 130,000 | $130Kbefore exit |
| UPS United Parcel Service Class B | call | Sold out | 120,000 | $120Kbefore exit |
| CMI Cummins Inc. | call | Sold out | 120,000 | $117Kbefore exit |
| TMUS T-Mobile US Inc. | call | Reduce -12.0% | 110,000 | $109K |
| DIS The Walt Disney Co. | call | Reduce -37.5% | 100,010 | $103K |
| GT Goodyear Tire & Rubber Co. | call | Sold out | 95,000 | $95Kbefore exit |
| WDC Western Digital Corp. | call | Reduce -26.9% | 95,000 | $95K |
| C Citigroup Inc. | call | Reduce -9.5% | 95,000 | $95K |
| BMY Bristol-Myers Squibb Co. | call | Reduce -18.2% | 90,000 | $91K |
Showing the first 50 of 79.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | New | 33,365 | $2.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |