Columbus Macro, LLC

Q4 2025 13F-HR Holdings

Location
New Castle, PA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$913,346
Net value change ($000)
+34,800 (4.0%)
New positions
12
Sold out positions
16
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFFD 8,981 171.7%
CL 8,249 NEW
RITM 4,242 120.1%
IBB 3,177 NEW
TOTALENERGIES SE 2,682 NEW
OKE 2,660 23.5%
SPIB 2,605 52.1%
UL 2,465 NEW
MAA 2,390 30.1%
CAH 2,293 40.0%
Top Reduces (Value $000, Stocks/ETFs)
PFFV -10,162 -100.0%
KMB -7,399 -100.0%
KVUE -4,924 -100.0%
VXUS -3,357 -84.5%
SPTL -2,832 -38.1%
Unilever PLC -2,548 -100.0%
TTE -2,358 -100.0%
BXSL -1,880 -23.1%
PAYX -1,643 -100.0%
IGV -1,573 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type