Holcombe Financial

Holcombe Financial as of Dec. 31, 2025

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