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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 New Holdings this Quarter

084670108 - Berkshire Hathaway
$2,395,325 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)
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

Map of 500 Largest Holdings ofHolcombe Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$23,605,337$1,359,462 -5.4%969,81719.6%ETF
Apple Inc. stock logo
AAPL
Apple
$20,169,465$36,652 -0.2%90,80016.7%Computer and Technology
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$12,209,738$453,483 -3.6%115,69410.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$10,805,168$149,204 1.4%104,4289.0%ETF
OVT
Overlay Shares Short Term Bond ETF
$10,644,369$377,918 -3.4%482,3688.8%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$6,329,629$343,655 5.7%68,5175.3%ETF
DCMB
Doubleline Commercial Real Estate ETF
$6,014,893$883,864 -12.8%115,9615.0%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$5,821,184$163,356 -2.7%87,8404.8%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,848,847$83,763 3.0%56,3902.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,538,330$139,473 5.8%29,1192.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,395,325$2,395,325 New Holding32.0%Finance
Overlay Shares Hedged Large Cap Equity ETF stock logo
OVLH
Overlay Shares Hedged Large Cap Equity ETF
$1,827,106$344,157 -15.9%55,0271.5%ETF
PFIX
Simplify Interest Rate Hedge ETF
$1,747,324$22,243 -1.3%36,0571.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,707,504$43,308 2.6%24,4841.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,212,372$28,781 -2.3%10,1941.0%Energy
Walmart Inc. stock logo
WMT
Walmart
$1,112,723$100,782 10.0%12,6750.9%Retail/Wholesale
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$833,260$519,856 165.9%16,5480.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$777,078$98,234 -11.2%2,1200.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$771,9590.0%3,1470.6%Finance
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$679,503$211,989 45.3%47,6510.6%Business Services
Chevron Co. stock logo
CVX
Chevron
$580,1620.0%3,4680.5%Energy
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$520,650$520,650 New Holding10,4720.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$508,752$2,044 -0.4%19,4180.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$427,0440.0%7600.4%ETF
AVGE
Avantis All Equity Markets ETF
$400,329$19,294 5.1%5,6230.3%ETF
XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
$375,932$375,932 New Holding7,5990.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$363,562$23,386 -6.0%2,1920.3%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$347,9800.0%2,8530.3%Utilities
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$323,613$3,925 1.2%13,2740.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$305,0960.0%4,0330.3%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$262,958$14,897 6.0%6,9900.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$251,9040.0%1,3240.2%Retail/Wholesale
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$241,7800.0%2,0000.2%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$235,280$20,788 -8.1%2490.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$231,2200.0%1,4800.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$230,4890.0%6140.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$229,464$229,464 New Holding3,2040.2%Consumer Staples
Invesco Ltd. stock logo
IVZ
Invesco
$213,5940.0%14,0800.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$207,111$207,111 New Holding1,8830.2%Transportation
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$119,9040.0%12,5950.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$242,304 -100.0%00.0%Computer and Technology
American Express stock logo
AXP
American Express
$0$211,261 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data