Holcombe Financial, Inc. Top Holdings and 13F Report (2025)

About Holcombe Financial, Inc.

Investment Activity

Holcombe Financial, Inc. has $120.43 million in total holdings as of March 31, 2025.
Holcombe Financial, Inc. owns shares of 40 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 4.45% of the portfolio was purchased this quarter.
About 3.54% of the portfolio was sold this quarter.
This quarter, Holcombe Financial, Inc. has purchased 37 new stocks and bought additional shares in 11 stocks.
Holcombe Financial, Inc. sold shares of 13 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Schwab Short-Term U.S. Treasury ETF: $23,605,337
Apple: $20,169,465
Invesco Short Term Treasury ETF: $12,209,738
iShares 0-5 Year TIPS Bond ETF: $10,805,168
Overlay Shares Short Term Bond ETF: $10,644,369

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $2,395,325 Holding
09789C861 - BondBloxx Bloomberg One Year Target Duration US Treasury ETF: $520,650 Holding
09789C853 - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: $375,932 Holding
191216100 - Coca-Cola: $229,464 Holding
911312106 - United Parcel Service: $207,111 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 3 shares (about $2.40M)
BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 10,472 shares (about $520.65K)
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 10,324 shares (about $519.86K)
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 7,599 shares (about $375.93K)
Avantis U.S. Equity ETF: 3,720 shares (about $343.66K)

Largest Sales this Quarter

Schwab Short-Term U.S. Treasury ETF: 55,853 shares (about $1.36M)
Doubleline Commercial Real Estate ETF: 17,040 shares (about $883.86K)
Invesco Short Term Treasury ETF: 4,297 shares (about $453.48K)
Overlay Shares Short Term Bond ETF: 17,126 shares (about $377.92K)
Overlay Shares Hedged Large Cap Equity ETF: 10,365 shares (about $344.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHO Schwab Short-Term U.S. Treasury ETF	$23,605,337	$1,359,462 ▼	-5.4%	969,817	19.6%	ETF
AAPL Apple	$20,169,465	$36,652 ▼	-0.2%	90,800	16.7%	Computer and Technology
TBLL Invesco Short Term Treasury ETF	$12,209,738	$453,483 ▼	-3.6%	115,694	10.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$10,805,168	$149,204 ▲	1.4%	104,428	9.0%	ETF
OVT Overlay Shares Short Term Bond ETF	$10,644,369	$377,918 ▼	-3.4%	482,368	8.8%	ETF
AVUS Avantis U.S. Equity ETF	$6,329,629	$343,655 ▲	5.7%	68,517	5.3%	ETF
DCMB Doubleline Commercial Real Estate ETF	$6,014,893	$883,864 ▼	-12.8%	115,961	5.0%	ETF
AVDE Avantis International Equity ETF	$5,821,184	$163,356 ▼	-2.7%	87,840	4.8%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$2,848,847	$83,763 ▲	3.0%	56,390	2.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,538,330	$139,473 ▲	5.8%	29,119	2.1%	ETF
BRK.A Berkshire Hathaway	$2,395,325	$2,395,325 ▲	New Holding	3	2.0%	Finance
OVLH Overlay Shares Hedged Large Cap Equity ETF	$1,827,106	$344,157 ▼	-15.9%	55,027	1.5%	ETF
PFIX Simplify Interest Rate Hedge ETF	$1,747,324	$22,243 ▼	-1.3%	36,057	1.5%	ETF
AVDV Avantis International Small Cap Value ETF	$1,707,504	$43,308 ▲	2.6%	24,484	1.4%	ETF
XOM Exxon Mobil	$1,212,372	$28,781 ▼	-2.3%	10,194	1.0%	Energy
WMT Walmart	$1,112,723	$100,782 ▲	10.0%	12,675	0.9%	Retail/Wholesale
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$833,260	$519,856 ▲	165.9%	16,548	0.7%	ETF
HD Home Depot	$777,078	$98,234 ▼	-11.2%	2,120	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$771,959		0.0%	3,147	0.6%	Finance
MEG Montrose Environmental Group	$679,503	$211,989 ▲	45.3%	47,651	0.6%	Business Services
CVX Chevron	$580,162		0.0%	3,468	0.5%	Energy
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$520,650	$520,650 ▲	New Holding	10,472	0.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$508,752	$2,044 ▼	-0.4%	19,418	0.4%	ETF
IVV iShares Core S&P 500 ETF	$427,044		0.0%	760	0.4%	ETF
AVGE Avantis All Equity Markets ETF	$400,329	$19,294 ▲	5.1%	5,623	0.3%	ETF
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$375,932	$375,932 ▲	New Holding	7,599	0.3%	ETF
JNJ Johnson & Johnson	$363,562	$23,386 ▼	-6.0%	2,192	0.3%	Medical
DUK Duke Energy	$347,980		0.0%	2,853	0.3%	Utilities
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$323,613	$3,925 ▲	1.2%	13,274	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$305,096		0.0%	4,033	0.3%	ETF
TPHD Timothy Plan High Dividend Stock Enhanced ETF	$262,958	$14,897 ▲	6.0%	6,990	0.2%	ETF
AMZN Amazon.com	$251,904		0.0%	1,324	0.2%	Retail/Wholesale
J Jacobs Solutions	$241,780		0.0%	2,000	0.2%	Business Services
COST Costco Wholesale	$235,280	$20,788 ▼	-8.1%	249	0.2%	Retail/Wholesale
GOOG Alphabet	$231,220		0.0%	1,480	0.2%	Computer and Technology
MSFT Microsoft	$230,489		0.0%	614	0.2%	Computer and Technology
KO Coca-Cola	$229,464	$229,464 ▲	New Holding	3,204	0.2%	Consumer Staples
IVZ Invesco	$213,594		0.0%	14,080	0.2%	Finance
UPS United Parcel Service	$207,111	$207,111 ▲	New Holding	1,883	0.2%	Transportation
HTBK Heritage Commerce	$119,904		0.0%	12,595	0.1%	Finance
GOOGL Alphabet	$0	$242,304 ▼	-100.0%	0	0.0%	Computer and Technology
AXP American Express	$0	$211,261 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Holcombe Financial, Inc. Top Holdings and 13F Report (2025)

About Holcombe Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Holcombe Financial, Inc. Top Holdings and 13F Report (2025)

About Holcombe Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHolcombe Financial, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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