Columbia Asset Management

Name: Columbia Asset Management 13F holdings, Q1 2025
Creator: Columbia Asset Management
Published: 2025-04-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
SHW The Sherwin-Williams Co.	0.15%	2,063	$720K	Reduce -10.4%
ABT Abbott Laboratories	0.14%	5,166	$685K	Reduce -8.4%
CI The Cigna Group	0.14%	2,079	$684K	No change
VWO Vanguard Ftse Emerging Marke	0.13%	14,382	$651K	New
DOW Dow Inc.	0.13%	18,048	$630K	Reduce -21.7%
AZN Astrazeneca PLC-Spons ADR	0.13%	8,485	$624K	No change
GPC Genuine Parts Co.	0.12%	4,725	$563K	Reduce -8.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	6,392	$550K	Reduce -29.7%
ADP Automatic Data Processing	0.11%	1,786	$546K	Reduce -3.9%
RACE Ferrari NV	0.11%	1,275	$546K	Reduce -10.5%
APD Air Products & Chemicals Inc.	0.11%	1,785	$526K	Reduce -33.8%
ODFL Old Dominion Freight Line	0.10%	3,098	$513K	Reduce -1.0%
TSLA Tesla Inc.	0.10%	1,855	$481K	Reduce -20.8%
CMCSA Comcast Corp. Class A	0.10%	12,939	$477K	Add +0.3%
ETN Eaton Corp. PLC	0.10%	1,755	$477K	No change
CL Colgate-Palmolive Co.	0.10%	4,970	$466K	Add +3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	8,838	$458K	No change
CVS CVS Health Corp.	0.09%	6,598	$447K	Reduce -14.3%
MTD Mettler-Toledo International	0.09%	375	$443K	No change
MU Micron Technology Inc.	0.09%	4,980	$433K	Add +6.9%
HSY The Hershey Co.	0.09%	2,524	$432K	No change
IVV iShares Core S&P 500 ETF	0.09%	766	$430K	No change
BAX Baxter International Inc.	0.09%	12,410	$425K	No change
KMB Kimberly-Clark Corp.	0.09%	2,960	$421K	No change
CMA Comerica Inc.	0.08%	6,921	$409K	Reduce -22.4%
VOO Vanguard S&P 500 ETF	0.08%	794	$408K	No change
BMY Bristol-Myers Squibb Co.	0.08%	6,690	$408K	No change
DEO Diageo PLC-Sponsored ADR	0.08%	3,723	$390K	Reduce -5.1%
RIO Rio Tinto PLC-Spon ADR	0.08%	6,464	$388K	Reduce -19.8%
INTU Intuit Inc.	0.08%	602	$370K	No change
META Meta Platforms Inc. Class A	0.07%	634	$365K	No change
MCHP Microchip Technology Inc.	0.07%	7,433	$360K	No change
GILD Gilead Sciences Inc.	0.07%	3,085	$346K	Reduce -21.1%
LRCX Lam Research Corp.	0.07%	4,750	$345K	New
PYPL PayPal Holdings Inc.	0.07%	5,280	$345K	Reduce -9.7%
BA The Boeing Co.	0.07%	1,962	$335K	Reduce -1.0%
STX Seagate Technology Holdings	0.07%	3,900	$331K	Reduce -3.7%
FDX FedEx Corp.	0.07%	1,327	$324K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	9,580	$317K	Reduce -3.5%
KR Kroger Co.	0.06%	4,440	$301K	Reduce -19.8%
WPC WP Carey Inc.	0.06%	4,725	$298K	No change
MAS Masco Corp.	0.06%	4,250	$296K	No change
NEM Newmont Corp.	0.06%	5,869	$283K	New
ED Consolidated Edison Inc.	0.06%	2,558	$283K	No change
GEV GE Vernova Inc.	0.06%	924	$282K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	2,257	$267K	Add +9.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	1,408	$262K	No change
UBS UBS Group AG-Reg	0.05%	8,552	$262K	No change
UNH Unitedhealth Group Inc.	0.05%	499	$261K	Reduce -26.2%
WAT Waters Corp.	0.05%	705	$260K	No change
GSK GSK PLC-Spon ADR	0.05%	6,411	$248K	Reduce -6.9%
WBA Walgreens Boots Alliance Inc.	0.05%	21,897	$245K	Reduce -31.5%
WTM White Mountains Insurance GP	0.05%	125	$241K	No change
WBD Warner Bros Discovery Inc.	0.05%	22,318	$239K	Reduce -2.1%
VHT Vanguard Health Care ETF	0.05%	900	$238K	No change
AGI Alamos Gold Inc. Class A	0.05%	8,695	$233K	New
PSX Phillips 66	0.05%	1,878	$232K	No change
VT Vanguard Tot World STK ETF	0.05%	1,995	$231K	Add +7.5%
DDOG Datadog Inc. Class A	0.05%	2,240	$222K	Reduce -27.5%
AEM Agnico Eagle Mines Ltd.	0.04%	2,030	$220K	New
GRMN Garmin Ltd.	0.04%	1,000	$217K	No change
BX Blackstone Inc.	0.04%	1,531	$214K	No change
EA Electronic Arts Inc.	0.04%	1,450	$210K	No change
MA Mastercard Inc. Class A	0.04%	380	$208K	Reduce -8.9%
SIRI Sirius XM Holdings Inc.	0.04%	9,180	$207K	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	20,558	$206K	Reduce -29.3%
PLTR Palantir Technologies Inc. Class A	0.04%	2,441	$206K	Reduce -14.4%
CTVA Corteva Inc.	0.04%	3,256	$205K	New
KMI Kinder Morgan Inc.	0.04%	7,041	$201K	Reduce -15.8%
TXN Texas Instruments Inc.	0.03%	948	$170K	Reduce -29.1%
LOW Lowe's Cos Inc.	0.03%	727	$170K	Reduce -31.9%
HPQ HP Inc.	0.03%	6,050	$168K	No change
SWK Stanley Black & Decker Inc.	0.03%	1,945	$150K	No change
LMT Lockheed Martin Corp.	0.02%	220	$98K	No change
HAS Hasbro Inc.	0.01%	585	$36K	No change
TMUS T-Mobile US Inc.	0.01%	125	$33K	No change
WFC Wells Fargo & Co.	0.00%	43	$3K	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