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Trustees of Columbia University in the City of New York
RIA/Wealth
Trustees of Columbia University in the City of New York is a RIA/Wealth based in Cincinnati, OH led by Michael Winston Bain, managing $655.3M across 8 long positions as of Q3 2025 with 100% ETF concentration, with only 8 positions, and 100% allocation to SPY.
CCOMichael Winston Bain
- Portfolio Value
- $655.3M
- Positions
- 8
- Top Holding
- SPY at 99.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Trustees of Columbia University in the City of New York's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $653.3M | 99.69% | -$87.9M Sold | — 980.6K shares | |
Biotechnology Healthcare | $617.6K | 0.09% | — | 0.56% 47.9K shares | |
Biotechnology Healthcare | $472.8K | 0.07% | — | 0.18% 291.8K shares | |
Biotechnology Healthcare | $265.1K | 0.04% | — | 1.10% 133.9K shares | |
Biotechnology Healthcare | $236.5K | 0.04% | +$236.5K Bought | 0.06% 9.2K shares | |
Biotechnology Healthcare | $223.9K | 0.03% | -$24.4 Sold | 0.07% 4.6K shares | |
Biotechnology Healthcare | $210.4K | 0.03% | — | 0.48% 249.6K shares | |
Biotechnology Healthcare | $517.0 | 0.00% | — | — 33.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Trustees of Columbia University in the City of New York's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-11.87% | |
-0.01% |
Analytics
Portfolio insights and performance metrics for Trustees of Columbia University in the City of New York
GthenA