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Holcombe Financial

Latest statistics and disclosures from Holcombe Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, SCHO, OVLH, SCHR, STIP, and represent 52.26% of Holcombe Financial's stock portfolio.
Added to shares of these 10 stocks: DBND (+$11M), IQDF, PPLT, SLVR, GDXJ, GLD, SGDJ, HARD, SCHR, PFIX.
Started 7 new stock positions in HARD, PPLT, GDXJ, DBND, SLVR, SGDJ, GLD.
Reduced shares in these 10 stocks: SCHO, OVLH, AVUS, AVDE, AVUV, XTWO, AAPL, AVDV, XHLF, XONE.
Sold out of its position in XTWO.
Holcombe Financial was a net buyer of stock by $14M.
Holcombe Financial has $159M in assets under management (AUM), dropping by 11.19%.
Central Index Key (CIK): 0002056177

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Portfolio Holdings for Holcombe Financial

Holcombe Financial holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	15.0	$24M		88k	271.86	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	14.7	$23M	-10%	960k	24.37	View chart
Listed Fds Tr Overlay Shares (OVLH)	8.1	$13M	-10%	327k	39.39	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	7.5	$12M	+3%	479k	25.08	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	7.0	$11M		109k	102.39	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	7.0	$11M	NEW	239k	46.36	View chart
Listed Fds Tr Overlay Shs Shrt (OVT)	6.9	$11M		501k	21.99	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.0	$6.3M	-8%	77k	82.32	View chart
Doubleline Etf Trust Commercial Real (DCRE)	3.7	$5.9M		115k	51.90	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	3.2	$5.1M	+66%	169k	30.40	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	2.8	$4.5M	+8%	93k	47.93	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.6	$4.2M	-15%	37k	111.78	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.5	$2.3M	-16%	23k	101.98	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.4	$2.3M		3.00	754800.00	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.1	$1.8M	-13%	19k	93.97	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	1.1	$1.7M	NEW	9.1k	186.43	View chart
Sprott Fds Tr Silver Miners (SLVR)	1.1	$1.7M	NEW	30k	55.80	View chart
Wal-Mart Stores (WMT)	0.9	$1.4M		13k	111.41	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.2M		10k	120.34	View chart
Montrose Environmental Group (MEG)	0.7	$1.2M		48k	24.83	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.0M		3.2k	322.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$915k		2.9k	313.80	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.5	$852k	NEW	7.5k	113.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$846k		2.7k	313.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$837k	NEW	2.1k	396.31	View chart
Sprott Etf Trust Jr Gold Miners E (SGDJ)	0.5	$797k	NEW	9.5k	84.13	View chart
Simplify Exchange Traded Fun Commodities Stra (HARD)	0.5	$783k	NEW	26k	29.64	View chart
Home Depot (HD)	0.4	$682k	-6%	2.0k	344.16	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$622k		19k	32.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$582k	+11%	850.00	684.94	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.3	$557k	-20%	11k	50.25	View chart
Chevron Corporation (CVX)	0.3	$529k		3.5k	152.41	View chart
Ishares Msci Brazil Etf (EWZ)	0.3	$484k	-15%	15k	31.77	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$451k		5.3k	85.92	View chart
Johnson & Johnson (JNJ)	0.3	$450k		2.2k	206.97	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.3	$411k	+2%	17k	24.06	View chart
Invesco SHS (IVZ)	0.2	$370k		14k	26.27	View chart
Amazon (AMZN)	0.2	$367k	+7%	1.6k	230.82	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$361k		4.0k	89.46	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.2	$345k	-26%	7.0k	49.53	View chart
Duke Energy Corp Com New (DUK)	0.2	$339k		2.9k	117.21	View chart
Microsoft Corporation (MSFT)	0.2	$335k	+5%	692.00	483.62	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$268k		5.4k	49.65	View chart
Jacobs Engineering Group (J)	0.2	$265k		2.0k	132.46	View chart
American Express Company (AXP)	0.2	$242k	-8%	655.00	369.85	View chart
Coca-Cola Company (KO)	0.1	$224k		3.2k	69.90	View chart
Costco Wholesale Corporation (COST)	0.1	$215k		250.00	861.54	View chart
Heritage Commerce (HTBK)	0.1	$151k		13k	12.01	View chart

Past Filings by Holcombe Financial

SEC 13F filings are viewable for Holcombe Financial going back to 2024

Holcombe Financial 2025 Q4 filed Jan. 27, 2026
Holcombe Financial 2025 Q3 filed Oct. 27, 2025
Holcombe Financial 2025 Q2 filed July 8, 2025
Holcombe Financial 2025 Q1 filed April 28, 2025
Holcombe Financial 2024 Q4 filed Feb. 13, 2025

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