Holcombe Financial

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

  • Top 5 stock holdings are SCHO, AAPL, OVLH, SCHR, OVT, and represent 59.92% of Holcombe Financial's stock portfolio.
  • Added to shares of these 10 stocks: IQDF, SCHO, EWZ, IBIT, OVT, SCHR, AVDE, STIP, OVLH, AVUV.
  • Started 3 new stock positions in IQDF, IBIT, EWZ.
  • Reduced shares in these 3 stocks: KNG, AAPL, TBLL.
  • Sold out of its positions in KNG, TBLL.
  • Holcombe Financial was a net buyer of stock by $2.8M.
  • Holcombe Financial has $143M in assets under management (AUM), dropping by 7.86%.
  • Central Index Key (CIK): 0002056177

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Portfolio Holdings for Holcombe Financial

Holcombe Financial holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 18.2 $26M +5% 1.1M 24.40
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Apple (AAPL) 15.8 $23M -2% 89k 254.63
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Listed Fds Tr Overlay Shares (OVLH) 10.0 $14M 366k 39.00
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 8.1 $12M +2% 464k 25.13
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Listed Fds Tr Overlay Shs Shrt (OVT) 7.8 $11M +3% 500k 22.38
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Ishares Tr 0-5 Yr Tips Etf (STIP) 7.7 $11M 107k 103.36
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American Centy Etf Tr Intl Eqt Etf (AVDE) 4.6 $6.6M 84k 78.90
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Doubleline Etf Trust Commercial Real (DCRE) 4.1 $5.8M 112k 52.08
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American Centy Etf Tr Us Eqt Etf (AVUS) 3.3 $4.8M 44k 108.70
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Simplify Exchange Traded Fun Simplify Interst (PFIX) 2.9 $4.1M +2% 86k 48.17
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Flexshares Tr Intl Qltdv Idx (IQDF) 2.0 $2.9M NEW 101k 28.54
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $2.7M +3% 28k 99.53
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $2.3M 3.00 754200.00
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $2.0M +4% 22k 89.03
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Montrose Environmental Group (MEG) 0.9 $1.3M 48k 27.46
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Wal-Mart Stores (WMT) 0.9 $1.3M 13k 103.06
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Exxon Mobil Corporation (XOM) 0.8 $1.1M 10k 112.75
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JPMorgan Chase & Co. (JPM) 0.7 $993k 3.1k 315.43
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Home Depot (HD) 0.6 $859k 2.1k 405.25
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Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.5 $704k +3% 14k 50.42
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Alphabet Cap Stk Cl C (GOOG) 0.5 $701k 2.9k 243.55
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $653k 2.7k 243.10
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $597k 19k 31.38
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Ishares Msci Brazil Etf (EWZ) 0.4 $558k NEW 18k 31.00
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Chevron Corporation (CVX) 0.4 $539k 3.5k 155.29
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $509k 760.00 669.30
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Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.3 $469k +5% 9.4k 49.66
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American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $432k +4% 5.2k 83.42
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Johnson & Johnson (JNJ) 0.3 $407k 2.2k 185.44
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Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $406k +8% 17k 24.33
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Duke Energy Corp Com New (DUK) 0.2 $353k 2.9k 123.75
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $352k 4.0k 87.31
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $344k NEW 5.3k 65.00
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Microsoft Corporation (MSFT) 0.2 $340k 656.00 517.95
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Amazon (AMZN) 0.2 $326k 1.5k 219.57
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Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.2 $324k +10% 6.5k 49.56
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Invesco SHS (IVZ) 0.2 $323k 14k 22.94
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Jacobs Engineering Group (J) 0.2 $300k 2.0k 149.86
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American Express Company (AXP) 0.2 $236k 712.00 332.08
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Costco Wholesale Corporation (COST) 0.2 $230k 249.00 924.77
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Coca-Cola Company (KO) 0.1 $213k 3.2k 66.31
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Heritage Commerce (HTBK) 0.1 $125k 13k 9.93
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Past Filings by Holcombe Financial

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