Holcombe Financial

Holcombe Financial as of June 30, 2025

Portfolio Holdings for Holcombe Financial

Holcombe Financial holds 41 positions in its portfolio as reported in the June 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) 18.6 $25M 1.0M 24.38
Apple (AAPL) 14.0 $19M 91k 205.17
Listed Fds Tr Overlay Shares (OVLH) 10.1 $13M 364k 36.87
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 8.5 $11M 453k 25.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.2 $11M 106k 102.91
Listed Fds Tr Overlay Shs Shrt (OVT) 8.1 $11M 485k 22.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.6 $6.1M 83k 74.01
Doubleline Etf Trust Commercial Real (DCRE) 4.3 $5.8M 111k 52.03
Simplify Exchange Traded Fun Simplify Interst (PFIX) 3.3 $4.4M 84k 52.84
American Centy Etf Tr Us Eqt Etf (AVUS) 3.3 $4.4M 44k 100.82
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 2.3 $3.0M 62k 49.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $2.4M 27k 91.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $2.2M 3.00 728800.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $1.7M 21k 79.28
Wal-Mart Stores (WMT) 0.9 $1.2M 13k 97.78
Exxon Mobil Corporation (XOM) 0.8 $1.1M 10k 107.80
Montrose Environmental Group (MEG) 0.8 $1.0M 48k 21.89
JPMorgan Chase & Co. (JPM) 0.7 $912k 3.1k 289.91
Home Depot (HD) 0.6 $777k 2.1k 366.70
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.5 $677k 14k 50.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $558k 19k 29.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $511k 2.9k 177.39
Chevron Corporation (CVX) 0.4 $497k 3.5k 143.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $473k 2.7k 176.23
Ishares Tr Core S&p500 Etf (IVV) 0.4 $472k 760.00 620.90
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.3 $444k 8.9k 49.63
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $385k 5.0k 77.49
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $373k 15k 24.24
Ishares Tr Core Msci Eafe (IEFA) 0.3 $337k 4.0k 83.48
Duke Energy Corp Com New (DUK) 0.3 $337k 2.9k 118.00
Johnson & Johnson (JNJ) 0.3 $335k 2.2k 152.77
Microsoft Corporation (MSFT) 0.2 $326k 656.00 497.41
Amazon (AMZN) 0.2 $326k 1.5k 219.39
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.2 $294k 5.9k 49.55
Jacobs Engineering Group (J) 0.2 $263k 2.0k 131.45
Costco Wholesale Corporation (COST) 0.2 $246k 249.00 989.02
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $234k 2.2k 105.53
American Express Company (AXP) 0.2 $227k 712.00 318.90
Coca-Cola Company (KO) 0.2 $227k 3.2k 70.74
Invesco SHS (IVZ) 0.2 $222k 14k 15.77
Heritage Commerce (HTBK) 0.1 $125k 13k 9.93