COLUMBIA ADVISORY PARTNERS LLC

Q3 2025 13F-HR Holdings

Location
Spokane, WA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$144,600
Net value change ($000)
+12,491 (9.5%)
New positions
16
Sold out positions
6
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BUFB 1,551 133.9%
QGRW 1,495 7.8%
DGRW 1,367 6.1%
BUFF 908 159.6%
SFLR 894 156.8%
FTCS 811 NEW
CEF 531 18.6%
BALT 495 NEW
AVUV 489 NEW
JVAL 486 6.6%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -1,197 -85.1%
LMBS -358 -28.1%
PPG -319 -100.0%
BXSL -302 -24.2%
SCHG -288 -32.4%
LQDH -284 -9.6%
FMAR -233 -100.0%
SNOV -233 -100.0%
FTSM -231 -100.0%
RTX -205 -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