Holcombe Financial

Holcombe Financial as of March 31, 2025

Portfolio Holdings for Holcombe Financial

Holcombe Financial holds 40 positions in its portfolio as reported in the March 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) 19.6 $24M 970k 24.34
Apple (AAPL) 16.7 $20M 91k 222.13
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 10.1 $12M 116k 105.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.0 $11M 104k 103.47
Listed Fd Tr Overlay Shs Shrt (OVT) 8.8 $11M 482k 22.07
American Centy Etf Tr Us Eqt Etf (AVUS) 5.3 $6.3M 69k 92.38
Doubleline Etf Trust Commercial Real (DCRE) 5.0 $6.0M 116k 51.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.8 $5.8M 88k 66.27
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.4 $2.8M 56k 50.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $2.5M 29k 87.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $2.4M 3.00 798441.67
Listed Fd Tr Overlay Shares (OVLH) 1.5 $1.8M 55k 33.20
Simplify Exchange Traded Fun Simplify Interst (PFIX) 1.5 $1.7M 36k 48.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $1.7M 25k 69.74
Exxon Mobil Corporation (XOM) 1.0 $1.2M 10k 118.93
Wal-Mart Stores (WMT) 0.9 $1.1M 13k 87.79
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.7 $833k 17k 50.35
Home Depot (HD) 0.6 $777k 2.1k 366.55
JPMorgan Chase & Co. (JPM) 0.6 $772k 3.1k 245.30
Montrose Environmental Group (MEG) 0.6 $680k 48k 14.26
Chevron Corporation (CVX) 0.5 $580k 3.5k 167.29
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.4 $521k 11k 49.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $509k 19k 26.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $427k 760.00 561.90
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $400k 5.6k 71.19
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.3 $376k 7.6k 49.47
Johnson & Johnson (JNJ) 0.3 $364k 2.2k 165.86
Duke Energy Corp Com New (DUK) 0.3 $348k 2.9k 121.97
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $324k 13k 24.38
Ishares Tr Core Msci Eafe (IEFA) 0.3 $305k 4.0k 75.65
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $263k 7.0k 37.62
Amazon (AMZN) 0.2 $252k 1.3k 190.26
Jacobs Engineering Group (J) 0.2 $242k 2.0k 120.89
Costco Wholesale Corporation (COST) 0.2 $235k 249.00 944.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $231k 1.5k 156.23
Microsoft Corporation (MSFT) 0.2 $231k 614.00 375.39
Coca-Cola Company (KO) 0.2 $230k 3.2k 71.62
Invesco SHS (IVZ) 0.2 $214k 14k 15.17
United Parcel Service CL B (UPS) 0.2 $207k 1.9k 109.99
Heritage Commerce (HTBK) 0.1 $120k 13k 9.52