Columbia, MDCIK 15554864 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
187 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 380.1K | $119.66M | 5.0% | +3.1K | Added |
| 2 | Invesco Qqq Tr | 174.1K | $106.95M | 4.5% | +2.9K | Added |
| 3 | Nvidia Corporation | 538.3K | $100.40M | 4.2% | +28.2K | Added |
| 4 | Invesco Exchange Traded Fd T |
| 1.66M |
| $75.40M |
| 3.2% |
| +264.3K |
| Added |
| 5 | Vanguard Specialized Funds | 317.8K | $69.85M | 2.9% | +7.3K | Added |
| 6 | Ishares Tr | 101.9K | $69.79M | 2.9% | +1.8K | Added |
| 7 | Invesco Exchange Traded Fd T | 354.8K | $67.97M | 2.8% | +9.0K | Added |
| 8 | Microsoft Corp | 138.7K | $67.09M | 2.8% | +4.3K | Added |
| 9 | Alphabet Inc | 212.9K | $66.82M | 2.8% | −8.4K | Reduced |
| 10 | Apple Inc | 233.5K | $63.48M | 2.7% | +3.5K | Added |
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