Columbia-Advisory-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "GOOGL",
  null,
  "PRIM",
  null,
  null,
  "BCAB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "GSBD",
  "GBDC",
  "AAPL",
  "BXSL",
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  "SBUX",
  "VO",
  "VOE",
  "ADAP",
  null,
  "VIG",
  "IWO",
  null,
  "HUMA",
  null,
  "VIGI",
  "AMZN",
  null,
  "CLF",
  null,
  "CEF",
  null,
  "VOO",
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHA",
  "MTUM",
  null,
  null,
  null,
  null,
  null,
  "AVA",
  "BRK-B",
  "BA",
  "COIN",
  "COST",
  null,
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 72
Total Value: 115341827
Accession Number: 0001808179-25-000004
Form Type: 13F-HR
CIK: columbia-advisory-partners
Manager Name: Columbia-Advisory-Partners

Data Enrichment

47% identified

34 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $115.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717X669

Shares:225.0K

Value:$18.0M

% of Portfolio:15.6% ($18.0M/$115.3M)

97717Y477

Shares:311.6K

Value:$13.7M

% of Portfolio:11.9% ($13.7M/$115.3M)

808524797

SCHD|808524797

Shares:370.1K

Value:$10.3M

% of Portfolio:9.0% ($10.3M/$115.3M)

97717Y857

Shares:140.6K

Value:$7.0M

% of Portfolio:6.0% ($7.0M/$115.3M)

922908512

VOE|922908512

Shares:41.3K

Value:$6.6M

% of Portfolio:5.7% ($6.6M/$115.3M)

46641Q753

Shares:140.5K

Value:$5.8M

% of Portfolio:5.0% ($5.8M/$115.3M)

46431W705

Shares:37.5K

Value:$3.5M

% of Portfolio:3.0% ($3.5M/$115.3M)

69374H881

Shares:53.1K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$115.3M)

46432F396

MTUM|46432F396

Shares:13.6K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$115.3M)

97717X651

Shares:57.9K

Value:$2.7M

% of Portfolio:2.3% ($2.7M/$115.3M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:89.2K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$115.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.2K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$115.3M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:52.0K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$115.3M)

85207K107

Shares:141.4K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$115.3M)

46137V233

Shares:35.1K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$115.3M)

922908769

VTI|922908769

Shares:5.8K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$115.3M)

33740F805

Shares:35.8K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$115.3M)

808524300

SCHG|808524300

Shares:60.1K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$115.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$115.3M)

85207H104

Shares:61.0K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$115.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X669)✕	225.0K	QoQ +18.41% (+35.0K) YoY NEW(+225.0K)	All Managers (Combined)	$18.0M	15.6% ($18.0M/$115.3M)	QoQ +16.85% (+$2.6M) YoY NEW(+$18.0M)
(cusip97717Y477)✕	311.6K	QoQ +17.32% (+46.0K) YoY NEW(+311.6K)	All Managers (Combined)	$13.7M	11.9% ($13.7M/$115.3M)	QoQ +4.55% (+$596.3K) YoY NEW(+$13.7M)
(SCHDcusip808524797)	370.1K	QoQ +1.14% (+4.2K) YoY +112.84% (-196.2K)	All Managers (Combined)	$10.3M	9.0% ($10.3M/$115.3M)	QoQ +3.51% (+$351.0K) YoY -26.19% (-$3.7M)
(cusip97717Y857)✕	140.6K	QoQ -10.06% (-15.7K) YoY NEW(+140.6K)	All Managers (Combined)	$7.0M	6.0% ($7.0M/$115.3M)	QoQ -10.17% (-$790.1K) YoY NEW(+$7.0M)
(VOEcusip922908512)	41.3K	QoQ -2.48% (-1.1K) YoY -34.87% (-22.1K)	All Managers (Combined)	$6.6M	5.7% ($6.6M/$115.3M)	QoQ -3.22% (-$220.9K) YoY -32.93% (-$3.3M)
(cusip46641Q753)✕	140.5K	QoQ +17.84% (+21.3K) YoY NEW(+140.5K)	All Managers (Combined)	$5.8M	5.0% ($5.8M/$115.3M)	QoQ +12.98% (+$669.0K) YoY NEW(+$5.8M)
(cusip46431W705)✕	37.5K	QoQ +36.67% (+10.1K) YoY NEW(+37.5K)	All Managers (Combined)	$3.5M	3.0% ($3.5M/$115.3M)	QoQ +35.98% (+$915.9K) YoY NEW(+$3.5M)
(cusip69374H881)✕	53.1K	QoQ -27.48% (-20.1K) YoY -80.19% (-214.8K)	All Managers (Combined)	$2.9M	2.5% ($2.9M/$115.3M)	QoQ -29.69% (-$1.2M) YoY -81.33% (-$12.7M)
(MTUMcusip46432F396)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$2.8M	2.4% ($2.8M/$115.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip97717X651)✕	57.9K	QoQ +19.26% (+9.4K) YoY NEW(+57.9K)	All Managers (Combined)	$2.7M	2.3% ($2.7M/$115.3M)	QoQ +8.25% (+$205.3K) YoY NEW(+$2.7M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	89.2K	QoQ +138.36% (+51.8K) YoY +220.90% (+61.4K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$115.3M)	QoQ +185.01% (+$1.6M) YoY +348.22% (+$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.2K	QoQ +195.20% (+2.1K) YoY +331.84% (+2.5K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$115.3M)	QoQ +246.84% (+$1.2M) YoY +446.92% (+$1.4M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	52.0K	QoQ -2.29% (-1.2K) YoY +50.83% (+17.5K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$115.3M)	QoQ -2.13% (-$36.8K) YoY +56.69% (+$609.3K)
(cusip85207K107)✕	141.4K	QoQ +27.04% (+30.1K) YoY +155.02% (+86.0K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$115.3M)	QoQ +52.71% (+$566.2K) YoY +256.85% (+$1.2M)
(cusip46137V233)✕	35.1K	QoQ -17.80% (-7.6K) YoY -83.14% (-172.9K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$115.3M)	QoQ -24.28% (-$517.5K) YoY -81.59% (-$7.1M)
(VTIcusip922908769)	5.8K	QoQ -20.63% (-1.5K) YoY NEW(+5.8K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$115.3M)	QoQ -24.73% (-$526.6K) YoY NEW(+$1.6M)
(cusip33740F805)✕	35.8K	QoQ -1.20% (-435) YoY +28.55% (+7.9K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$115.3M)	QoQ +0.79% (-$12.4K) YoY +29.26% (+$355.0K)
(SCHGcusip808524300)	60.1K	QoQ +43.57% (+18.2K) YoY +37.27% (-16.3K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$115.3M)	QoQ +28.99% (+$338.3K) YoY -62.92% (-$2.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ +3.14% (+48) YoY +2.74% (+42)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$115.3M)	QoQ +6.47% (+$90.5K) YoY +32.64% (+$366.2K)
(cusip85207H104)✕	61.0K	QoQ +369.98% (+48.0K) YoY NEW(+61.0K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$115.3M)	QoQ +461.46% (+$1.2M) YoY NEW(+$1.5M)