Holcombe Financial, Inc. Top Holdings and 13F Report (2025) About Holcombe Financial, Inc.Investment ActivityHolcombe Financial, Inc. has $132.79 million in total holdings as of June 30, 2025.Holcombe Financial, Inc. owns shares of 41 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 20.97% of the portfolio was purchased this quarter.About 12.40% of the portfolio was sold this quarter.This quarter, Holcombe Financial, Inc. has purchased 40 new stocks and bought additional shares in 11 stocks.Holcombe Financial, Inc. sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab Short-Term U.S. Treasury ETF $24,709,792Apple $18,629,493Overlay Shares Hedged Large Cap Equity ETF $13,401,681Schwab Intermediate-Term U.S. Treasury ETF $11,327,230iShares 0-5 Year TIPS Bond ETF $10,917,869 Largest New Holdings this Quarter 808524854 - Schwab Intermediate-Term U.S. Treasury ETF $11,327,230 Holding02079K305 - Alphabet $473,354 Holding025816109 - American Express $227,056 Holding Largest Purchases this Quarter Overlay Shares Hedged Large Cap Equity ETF 308,458 shares (about $11.37M)Schwab Intermediate-Term U.S. Treasury ETF 452,546 shares (about $11.33M)Simplify Interest Rate Hedge ETF 47,907 shares (about $2.53M)Schwab Short-Term U.S. Treasury ETF 43,710 shares (about $1.07M)Alphabet 2,686 shares (about $473.35K) Largest Sales this Quarter Invesco Short Term Treasury ETF 113,480 shares (about $11.98M)Avantis U.S. Equity ETF 24,614 shares (about $2.48M)Avantis International Equity ETF 5,311 shares (about $393.07K)Doubleline Commercial Real Estate ETF 5,406 shares (about $281.29K)Avantis International Small Cap Value ETF 3,107 shares (about $246.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHolcombe Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHOSchwab Short-Term U.S. Treasury ETF$24,709,792$1,065,650 ▲4.5%1,013,52718.6%ETFAAPLApple$18,629,4930.0%90,80014.0%Computer and TechnologyOVLHOverlay Shares Hedged Large Cap Equity ETF$13,401,681$11,372,837 ▲560.6%363,48510.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$11,327,230$11,327,230 ▲New Holding452,5468.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$10,917,869$171,140 ▲1.6%106,0918.2%ETFOVTOverlay Shares Short Term Bond ETF$10,784,727$52,043 ▲0.5%484,7078.1%ETFAVDEAvantis International Equity ETF$6,107,955$393,066 ▼-6.0%82,5294.6%ETFDCMBDoubleline Commercial Real Estate ETF$5,752,419$281,286 ▼-4.7%110,5554.3%ETFPFIXSimplify Interest Rate Hedge ETF$4,436,684$2,531,421 ▲132.9%83,9643.3%ETFAVUSAvantis U.S. Equity ETF$4,426,260$2,481,561 ▼-35.9%43,9033.3%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$3,044,040$275,303 ▲9.9%61,9972.3%ETFAVUVAvantis U.S. Small Cap Value ETF$2,415,642$237,137 ▼-8.9%26,5161.8%ETFBRK.ABerkshire Hathaway$2,186,4000.0%31.6%FinanceAVDVAvantis International Small Cap Value ETF$1,694,795$246,327 ▼-12.7%21,3771.3%ETFWMTWalmart$1,239,3440.0%12,6750.9%Retail/WholesaleXOMExxon Mobil$1,098,9130.0%10,1940.8%EnergyMEGMontrose Environmental Group$1,043,0800.0%47,6510.8%Business ServicesJPMJPMorgan Chase & Co.$912,3470.0%3,1470.7%FinanceHDHome Depot$777,3960.0%2,1200.6%Retail/WholesaleXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$677,053$155,949 ▼-18.7%13,4500.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$558,324$11,983 ▼-2.1%19,0100.4%ETFGOOGAlphabet$510,883$248,346 ▲94.6%2,8800.4%Computer and TechnologyCVXChevron$496,5830.0%3,4680.4%EnergyGOOGLAlphabet$473,354$473,354 ▲New Holding2,6860.4%Computer and TechnologyIVViShares Core S&P 500 ETF$471,8840.0%7600.4%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$443,723$75,980 ▼-14.6%8,9410.3%ETFAVGEAvantis All Equity Markets ETF$385,338$50,366 ▼-11.6%4,9730.3%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$373,219$51,461 ▲16.0%15,3970.3%ETFIEFAiShares Core MSCI EAFE ETF$336,6750.0%4,0330.3%ETFDUKDuke Energy$336,6540.0%2,8530.3%UtilitiesJNJJohnson & Johnson$334,8650.0%2,1920.3%MedicalMSFTMicrosoft$326,301$20,891 ▲6.8%6560.2%Computer and TechnologyAMZNAmazon.com$325,575$35,102 ▲12.1%1,4840.2%Retail/WholesaleXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$294,202$82,295 ▼-21.9%5,9380.2%ETFJJacobs Solutions$262,9000.0%2,0000.2%Business ServicesCOSTCostco Wholesale$246,2660.0%2490.2%Retail/WholesaleTBLLInvesco Short Term Treasury ETF$233,641$11,975,420 ▼-98.1%2,2140.2%ETFAXPAmerican Express$227,056$227,056 ▲New Holding7120.2%FinanceKOCocaCola$226,726$71 ▲0.0%3,2050.2%Consumer StaplesIVZInvesco$222,0420.0%14,0800.2%FinanceHTBKHeritage Commerce$125,0680.0%12,5950.1%FinanceTPHDTimothy Plan High Dividend Stock ETF$0$262,958 ▼-100.0%00.0%ETFUPSUnited Parcel Service$0$207,111 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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