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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Columbia Asset Management

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002085853-26-000122

Total Value
$562.7M
Positions
174
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (174)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL199,639$54.3M9.65%
2MICROSOFT CORPMSFT90,169$43.6M7.75%
3ALPHABET INCGOOG77,166$24.2M4.29%
4ERIE INDTY CO29530P10271,748$20.6M3.66%
5AMAZON COM INCAMZN84,341$19.5M3.46%
6BERKSHIRE HATHAWAY INC DELBRK-A37,270$18.7M3.33%
7VISA INCV51,807$18.2M3.23%
8BROADCOM INCAVGO48,605$16.8M2.99%
9MERCK & CO INCMRK111,534$11.7M2.09%
10JOHNSON & JOHNSONJNJ56,069$11.6M2.06%
11ALPHABET INCGOOG35,811$11.2M2.00%
12JPMORGAN CHASE & CO.VYLD33,662$10.8M1.93%
13INTERNATIONAL BUSINESS MACHSINTR32,471$9.6M1.71%
14SPDR S&P 500 ETF TRSPY13,892$9.5M1.68%
15ELI LILLY & COLLY8,346$9.0M1.59%
16CATERPILLAR INCCAT15,083$8.6M1.54%
17ABBVIE INCABBV35,484$8.1M1.44%
18AMGEN INCAMGN23,003$7.5M1.34%
19CISCO SYS INCCSCO97,003$7.5M1.33%
20STARBUCKS CORPSBUX84,261$7.1M1.26%
21NIKE INCNKE96,327$6.1M1.09%
22NVIDIA CORPORATIONNVDA32,809$6.1M1.09%
23VERIZON COMMUNICATIONS INCVZ146,813$6.0M1.06%
24MEDTRONIC PLCMDT62,224$6.0M1.06%
25PROCTER AND GAMBLE CO74271810940,483$5.8M1.03%
26ADOBE INCADBE15,877$5.6M0.99%
27UNION PAC CORPUNP23,402$5.4M0.96%
28CHEVRON CORP NEWCVX34,920$5.3M0.95%
29COCA COLA COKO73,362$5.1M0.91%
30STRYKER CORPORATIONSYK14,562$5.1M0.91%
31MCDONALDS CORPMCD15,962$4.9M0.87%
32PFIZER INCPFE192,562$4.8M0.85%
33HOME DEPOT INCHD13,071$4.5M0.80%
34PEPSICO INCPEP30,584$4.4M0.78%
35AMERICAN EXPRESS COAXP11,858$4.4M0.78%
36BP PLCBPPFF125,904$4.4M0.78%
37VANGUARD SPECIALIZED FUNDS92190884419,522$4.3M0.76%
38DISNEY WALT CO25468710635,168$4.0M0.71%
39COSTCO WHSL CORP NEW22160K1054,471$3.9M0.69%
40UNITED PARCEL SERVICE INCUPS38,162$3.8M0.67%
41TARGET CORPTGT38,240$3.7M0.66%
42DEERE & CODE7,999$3.7M0.66%
43VANGUARD INDEX FDS92290875114,066$3.6M0.64%
44VANGUARD INDEX FDS9229087366,594$3.2M0.57%
45VANGUARD INDEX FDS92290862910,854$3.1M0.56%
46NETFLIX INCNFLX32,598$3.1M0.54%
47CORNING INCGLW34,626$3.0M0.54%
48CITIGROUP INCC-PR25,803$3.0M0.54%
49SHELL PLCRYDAF39,890$2.9M0.52%
50SONY GROUP CORPSNEJF109,700$2.8M0.50%
51EXXON MOBIL CORPXOM22,691$2.7M0.49%
52VANGUARD STAR FDS92190976834,694$2.6M0.47%
53HONEYWELL INTL INC43851610613,293$2.6M0.46%
543M COMMM16,166$2.6M0.46%
55VANGUARD BD INDEX FDS92193782732,691$2.6M0.46%
56SCHWAB CHARLES CORPSCHW-PJ25,630$2.6M0.46%
57ILLINOIS TOOL WKS INC45230810910,390$2.6M0.45%
58AT&T INCT-PC96,445$2.4M0.43%
59DECKERS OUTDOOR CORPDECK21,167$2.2M0.39%
60GE AEROSPACE3696043016,980$2.2M0.38%
61QUALCOMM INCQCOM12,323$2.1M0.37%
62WASTE MGMT INC DEL94106L1099,335$2.1M0.36%
63ASML HOLDING N VASMLF1,856$2.0M0.35%
64PRICE T ROWE GROUP INCTROW18,175$1.9M0.33%
65ORACLE CORPORCL-PD8,907$1.7M0.31%
66US BANCORP DELUSB-PS31,993$1.7M0.30%
67GOLDMAN SACHS GROUP INCGSCE1,936$1.7M0.30%
68TJX COS INC NEW87254010910,502$1.6M0.29%
69BANK NEW YORK MELLON CORP06405810013,537$1.6M0.28%
70SPDR GOLD TRGLD3,934$1.6M0.28%
71ATLANTA BRAVES HLDGS INCBATRB38,395$1.5M0.27%
72DUKE ENERGY CORP NEWDUKB12,434$1.5M0.26%
73ISHARES TR46432F84216,132$1.4M0.26%
74PUBLIC STORAGE OPER COPSA-PS5,473$1.4M0.25%
75DTE ENERGY CODTK10,316$1.3M0.24%
76AMERICAN TOWER CORP NEW03027X1007,417$1.3M0.23%
77EXPEDIA GROUP INCEXPE4,545$1.3M0.23%
78EMERSON ELEC COEMR9,538$1.3M0.22%
79AMERICAN ELEC PWR CO INC02553710110,532$1.2M0.22%
80GENERAL DYNAMICS CORPGD3,528$1.2M0.21%
81UNILEVER PLCUNLYF16,933$1.1M0.20%
82MICRON TECHNOLOGY INCMU3,875$1.1M0.20%
83CLOROX CO DELCLX10,966$1.1M0.20%
84ISHARES TR46428749910,872$1.0M0.19%
85OREILLY AUTOMOTIVE INC67103H10711,325$1.0M0.18%
86CHUBB LIMITEDCB3,296$1.0M0.18%
87BANK AMERICA CORP06050510418,583$1.0M0.18%
88VERTEX PHARMACEUTICALS INCVRTX2,243$1.0M0.18%
89BLACKROCK INCBLK944$1.0M0.18%
90WALMART INCWMT8,620$960,3790.17%
91LULULEMON ATHLETICA INCLULU4,405$915,4030.16%
92PHILIP MORRIS INTL INC7181721095,455$874,9820.16%
93LAM RESEARCH CORPLRCX4,750$813,1050.14%
94RIO TINTO PLCRTNTF10,090$807,5320.14%
95INTEL CORPINTC21,315$786,5240.14%
96ASTRAZENECA PLCAZN8,379$770,2810.14%
97MONDELEZ INTL INC60920710513,854$745,7610.13%
98GENERAC HLDGS INCGNRC5,454$743,7620.13%
99VANGUARD INTL EQUITY INDEX F92204285813,834$743,7090.13%
100ALTRIA GROUP INCMO12,890$743,2370.13%
101COMCAST CORP NEWCCZ22,869$683,5540.12%
102GENERAL MLS INC37033410414,600$678,9140.12%
103SOUTHERN COSOMN7,765$677,0860.12%
104INVESCO EXCH TRADED FD TR IIIVZ2,631$665,4330.12%
105TESLA INCTSLA1,446$650,3040.12%
106CHURCHILL DOWNS INCCHDN5,685$646,8100.11%
107SEALED AIR CORP NEWSE15,560$644,6510.11%
108GE VERNOVA INCGEV979$640,0290.11%
109KRAFT HEINZ COKHC25,502$618,4240.11%
110SHERWIN WILLIAMS COSHW1,893$613,3890.11%
111NEWMONT CORPNEMCL6,057$604,7540.11%
112CARRIER GLOBAL CORPORATIONCARR11,226$593,1820.11%
113GENUINE PARTS COGPC4,690$576,6820.10%
114ABBOTT LABSABLZF4,591$575,2060.10%
115THE CIGNA GROUP1255231002,079$572,2030.10%
116EATON CORP PLCETN1,755$558,9850.10%
117IRON MTN INC DEL46284V1016,392$530,2160.09%
118ISHARES TR464287200766$524,6640.09%
119UNITEDHEALTH GROUP INCUNH1,585$523,2240.09%
120METTLER TOLEDO INTERNATIONALMTD375$522,8210.09%
121MICROCHIP TECHNOLOGY INC.MCHPP7,433$473,6310.08%
122FERRARI N VRACE1,275$471,1890.08%
123COMERICA INC2003401075,321$462,5550.08%
124HERSHEY COHSY2,524$459,3180.08%
125AUTOMATIC DATA PROCESSING INADP1,761$452,9560.08%
126META PLATFORMS INCMETA656$433,1530.08%
127BOEING COBA-PA1,962$425,9890.08%
128CVS HEALTH CORPCVS5,248$416,5170.07%
129OLD DOMINION FREIGHT LINE INODFL2,558$401,0940.07%
130INTUITINTU602$398,7770.07%
131J P MORGAN EXCHANGE TRADED F46641Q3326,894$394,6130.07%
132FEDEX CORPFDX1,329$383,8330.07%
133GILEAD SCIENCES INCGILD3,085$378,6690.07%
134TORONTO DOMINION BK ONTTORO3,835$361,2570.06%
135COLGATE PALMOLIVE COCL4,570$361,1210.06%
136YETI HLDGS INCYETI8,020$354,2430.06%
137AGNICO EAGLE MINES LTDAEM2,030$344,1460.06%
138ALAMOS GOLD INC NEWAGI8,695$335,4530.06%
139VANGUARD INDEX FDS9229086111,573$333,1460.06%
140UBS GROUP AGUBS6,936$321,2060.06%
141DIAGEO PLCDGEAF3,723$321,1830.06%
142DATADOG INCDDOG2,240$304,6180.05%
143EQUINOR ASASTOHF12,885$304,4730.05%
144KIMBERLY-CLARK CORPKMB2,960$298,6340.05%
145ELECTRONIC ARTS INCEA1,450$296,2790.05%
146J P MORGAN EXCHANGE TRADED F46654Q2035,028$292,2270.05%
147BRISTOL-MYERS SQUIBB COCELG-RI5,165$278,6000.05%
148WATERS CORP941848103705$267,7800.05%
149GSK PLCGLAXF5,328$261,3050.05%
150SIRIUSXM HOLDINGS INC82993310012,995$259,8350.05%
151WHITE MTNS INS GROUP LTDG9618E107125$259,7540.05%
152PALANTIR TECHNOLOGIES INCPLTR1,450$257,7380.05%
153MARRIOTT INTL INC NEW571903202825$255,9480.05%
154CONSOLIDATED EDISON INCED2,558$254,0610.05%
155SMUCKER J M CO8326964052,505$245,0140.04%
156PHILLIPS 66PSX1,878$242,3370.04%
157SCHWAB STRATEGIC TR80852480510,073$242,1550.04%
158VANGUARD WORLD FD92204A504840$241,7940.04%
159MASCO CORPMAS3,750$237,9750.04%
160DOW INCDOW10,172$237,8210.04%
161WP CAREY INC92936U1093,625$233,3230.04%
162MONSTER BEVERAGE CORP NEWMNST2,895$221,9600.04%
163CORTEVA INCCTVA3,262$218,6730.04%
164MASTERCARD INCORPORATEDMA366$209,1640.04%
165SEAGATE TECHNOLOGY HLDNGS PLSE750$206,5430.04%
166ISHARES TR464287598980$206,1330.04%
167SPDR SERIES TRUST78468R6632,250$205,6050.04%
168CUMMINS INCCMI400$204,1800.04%
169GARMIN LTDGRMN1,000$202,8500.04%
170FORD MTR CO34537086011,908$156,2330.03%
171ISHARES TR464287630646$117,0620.02%
172DISNEY WALT CO2546871061,000$113,7700.02%
173ISHARES TR464287655128$31,5080.01%
174VANGUARD INDEX FDS92290876925$8,4430.00%