Columbia Asset Management

RIA/Wealth

Columbia Asset Management is a RIA/Wealth based in Cincinnati, OH led by Brian Humphrey Weisman, reporting $1.1B in AUM as of Q3 2025 with AAPL as the largest holding (10% allocation).

PresidentBrian Humphrey Weisman

Portfolio Value: $534.3M
Positions: 167
Top Holding: AAPL at 9.69%
Last Reported: Q3 2025

Address1248 Springfield Pike, Na, Cincinnati, OH, 45215-2142, United States

Top Holdings

Largest long holdings in Columbia Asset Management's portfolio (42.5% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$51.8M	9.69%	-$1.3M Sold	0.00% 203.3K shares	Q2 2022 Held for 3y 5m
2 Microsoft MSFT	Software - Infrastructure Technology	$47.6M	8.91%	-$479.1K Sold	0.00% 91.9K shares	Q2 2022 Held for 3y 5m
3 Erie Indemnity Company ERIE	Insurance - Brokers Financial Services	$22.7M	4.25%	-$18.8K Sold	0.14% 71.3K shares	Q2 2022 Held for 3y 5m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$19.6M	3.67%	-$13.9K Sold	0.00% 80.6K shares	Q2 2022 Held for 3y 5m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$18.7M	3.51%	-$112.4K Sold	0.00% 85.3K shares	Q2 2022 Held for 3y 5m
6 Visa V	Financial - Credit Services Financial Services	$17.9M	3.36%	-$342.4K Sold	0.00% 52.6K shares	Q2 2022 Held for 3y 5m
7 Broadcom Inc. AVGO	Semiconductors Technology	$17.9M	3.36%	-$265.2K Sold	0.00% 54.4K shares	Q2 2022 Held for 3y 5m
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$10.8M	2.03%	-$75.4K Sold	0.00% 34.4K shares	Q4 2024 Held for 11 months
9 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$10.6M	1.97%	+$273.9K Bought	0.00% 56.9K shares	Q2 2022 Held for 3y 5m
10 Merck & Co. MRK	Drug Manufacturers - General Healthcare	$9.5M	1.78%	-$202.5K Sold	0.00% 113.1K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Columbia Asset Management's latest filing

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Market Value

$534.3M

Prior: $508.7M

Q/Q Change

+5.04%

+$25.6M

Net Flows % of MV

-1.83%

Turnover Ratio

2.0%

New Purchases

3 stocks

$928.2K

Added To

44 stocks

+$4.1M

Sold Out Of

8 stocks

$2.0M

Reduced Holdings

80 stocks

-$12.9M

Increased Positions

Position	Shares Δ	Change
1 Churchill Downs CHDN	New	0 → 5.3K +$511.2K
2 EQNR Equinor EQNR	New	0 → 8.6K +$210.5K
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	New	0 → 2.3K +$206.4K
4 Vanguard Total International Stock VXUS	+21.92%	27.7K → 33.8K +$445.9K
5 PepsiCo PEP	+16.67%	25.5K → 29.8K +$598.1K

Decreased Positions

Position	Shares Δ	Change
1 PayPal Holdings, Inc. PYPL	Sold	4.6K → 0 −$338.9K
2 Vanguard Total World Stock VT	Sold	2.1K → 0 −$275.0K
3 Warner Bros. Discovery, Inc. WBD	Sold	22.2K → 0 −$254.4K
4 Air Products and Chemicals APD	Sold	860.0 → 0 −$242.6K
5 Walgreens Boots Alliance WBA	Sold	20.0K → 0 −$229.7K