Columbia Asset Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Columbia Asset Management reported 169 stock positions worth $508.7 million. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Apple (AAPL, 8.4%) and Erie Indemnity Class A (ERIE, 4.9%). Compared with Q1 2025, it opened 5 new positions, sold out of 13, added to 52 and reduced 75. The biggest buy was a new position in Vanguard Short-Term Bond ETF (BSV) and the biggest sale Erie Indemnity Class A (ERIE, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Ann Arbor, MI
- CIK
- 0001585047
- Portfolio Value
- $508.7M (Q2 2025)
- SEC Filing
- 0001667731-25-000872 ↗ filed Jul 18, 2025
Holdings Value
Holdings 169 stocks · $508.7M
| MSFT Microsoft Corp. | 9.08% | 92,860 | $46.2M | Reduce -0.7% |
| AAPL Apple Inc. | 8.40% | 208,272 | $42.7M | Reduce -2.4% |
| ERIE Erie Indemnity Company Class A | 4.87% | 71,405 | $24.8M | Reduce -2.6% |
| V Visa Inc. Class A | 3.74% | 53,570 | $19.0M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 3.70% | 85,850 | $18.8M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.99% | 55,155 | $15.2M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 2.79% | 80,622 | $14.2M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.98% | 34,146 | $10.1M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 1.97% | 34,590 | $10.0M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 14,901 | $9.2M | Add +3.5% |
| MRK Merck & Co. Inc. | 1.80% | 115,552 | $9.1M | Reduce -5.8% |
| JNJ Johnson & Johnson | 1.66% | 55,430 | $8.5M | Add +1.8% |
| SBUX Starbucks Corp. | 1.57% | 87,304 | $8.0M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 1.42% | 104,162 | $7.2M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.33% | 36,478 | $6.8M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 1.32% | 42,124 | $6.7M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.32% | 37,715 | $6.7M | Reduce -0.2% |
| AMGN Amgen Inc. | 1.24% | 22,668 | $6.3M | Add +5.4% |
| NKE Nike Inc. Class B | 1.24% | 89,002 | $6.3M | Add +4.9% |
| CAT Caterpillar Inc. | 1.20% | 15,663 | $6.1M | Reduce -2.0% |
| SYK Stryker Corp. | 1.19% | 15,361 | $6.1M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 1.19% | 140,239 | $6.1M | Add +3.6% |
| ADBE Adobe Inc. | 1.18% | 15,537 | $6.0M | Add +2.0% |
| LLY Eli Lilly & Co. | 1.18% | 7,667 | $6.0M | Reduce -0.8% |
| UNP Union Pacific Corp. | 1.05% | 23,296 | $5.4M | Add +3.0% |
| KO The Coca-Cola Co. | 1.05% | 75,479 | $5.3M | Reduce -0.2% |
| MDT Medtronic PLC | 1.03% | 60,221 | $5.2M | Add +7.4% |
| NVDA Nvidia Corp. | 1.03% | 33,179 | $5.2M | Add +5.9% |
| HD Home Depot Inc. | 1.01% | 13,954 | $5.1M | Reduce -2.6% |
| CVX Chevron Corp. | 0.98% | 34,896 | $5.0M | Add +3.7% |
| MCD McDonald's Corp. | 0.95% | 16,510 | $4.8M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 37,451 | $4.6M | Reduce -5.3% |
| NFLX Netflix Inc. | 0.90% | 3,418 | $4.6M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.90% | 4,613 | $4.6M | Reduce -1.5% |
| DE Deere & Co. | 0.89% | 8,939 | $4.5M | Reduce -21.3% |
| PFE Pfizer Inc. | 0.89% | 186,168 | $4.5M | Add +9.4% |
| UPS United Parcel Service Class B | 0.85% | 42,942 | $4.3M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 19,475 | $4.0M | Reduce -7.4% |
| TGT Target Corp. | 0.78% | 40,202 | $4.0M | Add +9.6% |
| AXP American Express Co. | 0.74% | 11,868 | $3.8M | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.69% | 117,804 | $3.5M | Add +2.6% |
| PEP Pepsico Inc. | 0.66% | 25,545 | $3.4M | Add +6.8% |
| T AT&T Inc. | 0.66% | 116,216 | $3.4M | Reduce -4.1% |
| ORCL Oracle Corp. | 0.62% | 14,501 | $3.2M | Reduce -3.9% |
| HON Honeywell International Inc. | 0.62% | 13,556 | $3.2M | Add +2.1% |
| MMM 3M Co. | 0.59% | 19,650 | $3.0M | Reduce -15.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 12,436 | $2.9M | Reduce -4.2% |
| SHEL Shell PLC-ADR | 0.56% | 40,512 | $2.9M | Add +0.3% |
| SONY Sony Group Corp. - SP ADR | 0.56% | 109,248 | $2.8M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 6,390 | $2.8M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 32,637 | $2.6M | New |
| C Citigroup Inc. | 0.49% | 29,220 | $2.5M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.49% | 22,909 | $2.5M | Reduce -1.3% |
| ITW Illinois Tool Works | 0.46% | 9,555 | $2.4M | Add +7.3% |
| SCHW Schwab (charles) Corp. | 0.46% | 25,677 | $2.3M | Reduce -1.1% |
| DECK Deckers Outdoor Corp. | 0.46% | 22,577 | $2.3M | Reduce -9.8% |
| GLW Corning Inc. | 0.45% | 43,531 | $2.3M | Add +6.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 2,682 | $2.1M | Add +2.0% |
| WM Waste Management Inc. | 0.42% | 9,335 | $2.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 7,531 | $2.1M | Reduce -9.9% |
| QCOM Qualcomm Inc. | 0.41% | 13,216 | $2.1M | Reduce -22.5% |
| VXUS Vanguard Total Intl Stock | 0.38% | 27,692 | $1.9M | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 7,144 | $1.8M | Reduce -6.8% |
| AMT American Tower Corp. | 0.31% | 7,146 | $1.6M | Add +2.4% |
| PSA Public Storage | 0.30% | 5,197 | $1.5M | Add +4.1% |
| DTE DTE Energy Company | 0.29% | 11,272 | $1.5M | Reduce -2.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 15,927 | $1.5M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.29% | 2,049 | $1.4M | Add +5.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 14,964 | $1.4M | Add +3.3% |
| DUK Duke Energy Corp. | 0.27% | 11,472 | $1.4M | Reduce -3.4% |
| USB US Bancorp | 0.26% | 29,618 | $1.3M | Reduce -9.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 10,807 | $1.3M | Add +16.1% |
| BATRK Atlanta Braves Holdings in-C | 0.25% | 27,475 | $1.3M | Add +38.9% |
| EMR Emerson Electric Co. | 0.25% | 9,536 | $1.3M | Add +0.0% |
| LULU Lululemon Athletica Inc. | 0.25% | 5,343 | $1.3M | Add +0.8% |
| GLD SPDR Gold Shares | 0.23% | 3,884 | $1.2M | No change |
| CLX Clorox Company | 0.23% | 9,550 | $1.1M | Add +24.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 13,515 | $1.1M | Add +0.3% |
| UL Unilever PLC | 0.22% | 18,435 | $1.1M | Add +6.3% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 19,879 | $1.1M | Reduce -1.7% |
| BLK BlackRock Inc. | 0.21% | 1,024 | $1.1M | Reduce -9.9% |
| SO The Southern Co. | 0.21% | 11,443 | $1.1M | Add +0.0% |
| EXPE Expedia Group Inc. | 0.20% | 6,100 | $1.0M | Reduce -3.9% |
| CB Chubb Ltd. | 0.20% | 3,550 | $1.0M | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 0.20% | 11,325 | $1.0M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 10,872 | $1000K | No change |
| PM Philip Morris International | 0.20% | 5,455 | $994K | Reduce -1.7% |
| AEP American Electric Power | 0.19% | 9,501 | $986K | Add +0.0% |
| GD General Dynamics Corp. | 0.19% | 3,343 | $975K | Add +11.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 4,211 | $956K | Add +11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 19,595 | $927K | Reduce -3.7% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 13,674 | $922K | No change |
| WMT Walmart Inc. | 0.17% | 8,964 | $876K | Add +0.0% |
| GIS General Mills Inc. | 0.17% | 16,630 | $862K | Reduce -28.5% |
| CARR Carrier Global Corp. | 0.17% | 11,576 | $847K | No change |
| GNRC Generac Holdings Inc. | 0.16% | 5,849 | $838K | Reduce -6.8% |
| MO Altria Group Inc. | 0.16% | 13,625 | $799K | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 13,634 | $775K | No change |
| KHC The Kraft Heinz Co. | 0.15% | 29,696 | $767K | Reduce -2.2% |
| SEE Sealed Air Corp. | 0.15% | 23,809 | $739K | Reduce -12.5% |
Options reported separately and not counted above: DIS calls ($124K).
Portfolio Sells Q1 2025 → Q2 2025
| ERIE Erie Indemnity Company Class A | Reduce -2.6% | 4.87% | −1.41 |
| AAPL Apple Inc. | Reduce -2.4% | 8.40% | −1.28 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 1.80% | −0.45 |
| ABBV Abbvie Inc. | Reduce -2.3% | 1.33% | −0.27 |
| DE Deere & Co. | Reduce -21.3% | 0.89% | −0.19 |
| SBUX Starbucks Corp. | Reduce -0.0% | 1.57% | −0.18 |
| V Visa Inc. Class A | Reduce -1.6% | 3.74% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 1.32% | −0.16 |
| UPS United Parcel Service Class B | Reduce -2.5% | 0.85% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 1.18% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -22.5% | 0.41% | −0.12 |
| GIS General Mills Inc. | Reduce -28.5% | 0.17% | −0.11 |
| DECK Deckers Outdoor Corp. | Reduce -9.8% | 0.46% | −0.11 |
| MMM 3M Co. | Reduce -15.7% | 0.59% | −0.11 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.95% | −0.11 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.49% | −0.08 |
| HD Home Depot Inc. | Reduce -2.6% | 1.01% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -51.8% | 0.05% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.2% | 1.05% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -23.0% | 0.14% | −0.05 |
| DOW Dow Inc. | Reduce -17.6% | 0.08% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.4% | 0.78% | −0.05 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -4.1% | 0.66% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -2.2% | 0.15% | −0.04 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| HPQ HP Inc. | Sold out | 0.00% | −0.03 |
| DTE DTE Energy Company | Reduce -2.6% | 0.29% | −0.03 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Reduce -3.4% | 0.27% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.0% | 0.06% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.9% | 0.41% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -16.1% | 0.08% | −0.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Reduce -9.6% | 0.26% | −0.02 |
| KR Kroger Co. | Reduce -30.6% | 0.04% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -3.9% | 0.20% | −0.02 |
| SEE Sealed Air Corp. | Reduce -12.5% | 0.15% | −0.02 |
| F Ford Motor Co. | Reduce -33.6% | 0.03% | −0.01 |
| MAS Masco Corp. | Reduce -11.8% | 0.05% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.3% | 0.12% | −0.01 |
| WPC WP Carey Inc. | Reduce -14.8% | 0.05% | −0.01 |
| YETI Yeti Holdings Inc. | Reduce -9.0% | 0.05% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -13.9% | 0.04% | −0.01 |
| BLK BlackRock Inc. | Reduce -9.9% | 0.21% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| BSV Vanguard Short-Term Bond ETF | New | 0.51% | +0.51 |
| NVDA Nvidia Corp. | Add +5.9% | 1.03% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 2.79% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 1.81% | +0.16 |
| NKE Nike Inc. Class B | Add +4.9% | 1.24% | +0.14 |
| BATRK Atlanta Braves Holdings in-C | Add +38.9% | 0.25% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 0.55% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +5.7% | 0.29% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.0% | 0.42% | +0.07 |
| GLW Corning Inc. | Add +6.1% | 0.45% | +0.07 |
| HON Honeywell International Inc. | Add +2.1% | 0.62% | +0.05 |
| MAR Marriott International Class A | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| DUOL Duolingo | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +3.0% | 0.10% | +0.04 |
| OLED Universal Display Corp. | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.5% | 0.19% | +0.04 |
| EMR Emerson Electric Co. | Add +0.0% | 0.25% | +0.04 |
| TJX TJX Companies Inc. | Add +16.1% | 0.26% | +0.03 |
| GD General Dynamics Corp. | Add +11.4% | 0.19% | +0.02 |
| NEM Newmont Corp. | Add +6.8% | 0.07% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 0.22% | +0.01 |
| ITW Illinois Tool Works | Add +7.3% | 0.46% | +0.01 |
| SIRI Sirius XM Holdings Inc. | Add +33.8% | 0.06% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +3.3% | 0.28% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +23.3% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.17% | +0.01 |
| UL Unilever PLC | Add +6.3% | 0.22% | +0.01 |
| GPC Genuine Parts Co. | Add +10.9% | 0.13% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +2.8% | 0.56% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.14% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +7.3% | 0.05% | +0.01 |
| PFE Pfizer Inc. | Add +9.4% | 0.89% | +0.01 |
| CTVA Corteva Inc. | Add +0.1% | 0.05% | +0.01 |
| SJM The JM Smucker Co. | Add +32.7% | 0.06% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +10.4% | 0.10% | +0.00 |
| MDT Medtronic PLC | Add +7.4% | 1.03% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.5% | 0.06% | +0.00 |
| AMT American Tower Corp. | Add +2.4% | 0.31% | +0.00 |
| TGT Target Corp. | Add +9.6% | 0.78% | −0.00 |
| PSA Public Storage | Add +4.1% | 0.30% | −0.01 |
| CLX Clorox Company | Add +24.3% | 0.23% | −0.01 |
| FDX FedEx Corp. | Add +0.1% | 0.06% | −0.01 |
| MO Altria Group Inc. | Add +1.9% | 0.16% | −0.01 |
| SO The Southern Co. | Add +0.0% | 0.21% | −0.01 |
| ADBE Adobe Inc. | Add +2.0% | 1.18% | −0.01 |
| CB Chubb Ltd. | Add +1.4% | 0.20% | −0.01 |
| AEP American Electric Power | Add +0.0% | 0.19% | −0.02 |
| UNP Union Pacific Corp. | Add +3.0% | 1.05% | −0.04 |
| SHEL Shell PLC-ADR | Add +0.3% | 0.56% | −0.04 |
Options Activity Q1 2025 → Q2 2025
| AXP American Express Co. | call | Sold out | 1,800,000 | $1.8Mbefore exit |
| ABBV Abbvie Inc. | call | Sold out | 1,184,000 | $1.2Mbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 1,115,000 | $1.1Mbefore exit |
| ORCL Oracle Corp. | call | Sold out | 990,000 | $984Kbefore exit |
| GIS General Mills Inc. | call | Sold out | 969,000 | $974Kbefore exit |
| TOL Toll Brothers Inc. | call | Sold out | 931,000 | $928Kbefore exit |
| SWK Stanley Black & Decker Inc. | call | Sold out | 929,000 | $924Kbefore exit |
| MCD McDonald's Corp. | call | Sold out | 865,000 | $861Kbefore exit |
| CLX Clorox Company | call | Sold out | 820,000 | $809Kbefore exit |
| JPM JPMorgan Chase & Co. | call | Sold out | 731,000 | $726Kbefore exit |
| SHW The Sherwin-Williams Co. | call | Sold out | 705,000 | $688Kbefore exit |
| DUK Duke Energy Corp. | call | Sold out | 590,000 | $581Kbefore exit |
| MMM 3M Co. | call | Sold out | 590,000 | $566Kbefore exit |
| GS Goldman Sachs Group Inc. | call | Sold out | 521,000 | $515Kbefore exit |
| DTE DTE Energy Company | call | Sold out | 515,000 | $512Kbefore exit |
| CVS CVS Health Corp. | call | Sold out | 509,000 | $491Kbefore exit |
| SCHW Schwab (charles) Corp. | call | Sold out | 455,000 | $424Kbefore exit |
| KR Kroger Co. | call | Sold out | 416,000 | $410Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 385,000 | $380Kbefore exit |
| MDLZ Mondelez International Inc. Class A | call | Sold out | 378,000 | $375Kbefore exit |
| SBUX Starbucks Corp. | call | Sold out | 346,000 | $337Kbefore exit |
| HD Home Depot Inc. | call | Sold out | 302,000 | $305Kbefore exit |
| KHC The Kraft Heinz Co. | call | Sold out | 300,000 | $295Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 285,000 | $278Kbefore exit |
| QCOM Qualcomm Inc. | call | Sold out | 262,000 | $260Kbefore exit |
| BA The Boeing Co. | call | Sold out | 232,000 | $229Kbefore exit |
| HPQ HP Inc. | call | Sold out | 215,000 | $212Kbefore exit |
| MO Altria Group Inc. | call | Sold out | 203,000 | $209Kbefore exit |
| LOW Lowe's Cos Inc. | call | Sold out | 200,000 | $198Kbefore exit |
| T AT&T Inc. | call | Sold out | 162,000 | $160Kbefore exit |
| VZ Verizon Communications Inc. | call | Sold out | 135,000 | $132Kbefore exit |
| FDX FedEx Corp. | call | Sold out | 135,000 | $132Kbefore exit |
| DIS The Walt Disney Co. | call | Reduce -99.0% | 1,000 | $124K |
| TMUS T-Mobile US Inc. | call | Sold out | 110,000 | $109Kbefore exit |
| WDC Western Digital Corp. | call | Sold out | 95,000 | $95Kbefore exit |
| C Citigroup Inc. | call | Sold out | 95,000 | $95Kbefore exit |
| BMY Bristol-Myers Squibb Co. | call | Sold out | 90,000 | $91Kbefore exit |
| TMO Thermo Fisher Scientific Inc. | call | Sold out | 85,000 | $86Kbefore exit |
| PEP Pepsico Inc. | call | Sold out | 67,000 | $67Kbefore exit |
| TXN Texas Instruments Inc. | call | Sold out | 60,000 | $61Kbefore exit |
| DFS Discover Financial Services | call | Sold out | 55,000 | $55Kbefore exit |
| HAS Hasbro Inc. | call | Sold out | 55,000 | $54Kbefore exit |
| CSCO Cisco Systems Inc. | call | Sold out | 50,000 | $51Kbefore exit |
| JNJ Johnson & Johnson | call | Sold out | 50,000 | $49Kbefore exit |
| WELL Welltower Inc. | call | Sold out | 40,000 | $39Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 40,000 | $39Kbefore exit |
| BAC Bank of America Corp. | call | Sold out | 25,000 | $25Kbefore exit |
| USB US Bancorp | call | Sold out | 25,000 | $25Kbefore exit |
| LMT Lockheed Martin Corp. | call | Sold out | 20,000 | $20Kbefore exit |
| WMT Walmart Inc. | call | Sold out | 15,000 | $15Kbefore exit |
Showing the first 50 of 54.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BSV Vanguard Short-Term Bond ETF | SHORT TRM BOND · principal | Sold out | 33,365 | $2.6Mbefore exit |
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 |