Columbia, MOCIK 20796611 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
579 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 59.0K | $40.23M | 14.2% | +59.0K | New Position |
| 2 | Pacer Fds Tr | 524.2K | $31.54M | 11.1% | +524.2K | New Position |
| 3 | American Centy ETF Tr | 265.3K | $21.84M | 7.7% | +265.3K | New Position |
| 4 |
| 556.5K |
| $14.13M |
| 5.0% |
| +556.5K |
| New Position |
| 5 | Pimco ETF Tr | 433.0K | $11.55M | 4.1% | +433.0K | New Position |
| 6 | American Centy ETF Tr | 103.3K | $11.55M | 4.1% | +103.3K | New Position |
| 7 | Invesco Qqq Tr | 18.5K | $11.38M | 4.0% | +18.5K | New Position |
| 8 | American Centy ETF Tr | 229.4K | $10.80M | 3.8% | +229.4K | New Position |
| 9 | World Gold Tr | 101.1K | $8.63M | 3.0% | +101.1K | New Position |
| 10 | American Centy ETF Tr | 76.9K | $7.84M | 2.8% | +76.9K | New Position |
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