Holcombe Financial, Inc. Top Holdings and 13F Report (2025) About Holcombe Financial, Inc.Investment ActivityHolcombe 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 $23,605,337Apple $20,169,465Invesco Short Term Treasury ETF $12,209,738iShares 0-5 Year TIPS Bond ETF $10,805,168Overlay Shares Short Term Bond ETF $10,644,369 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $2,395,325 Holding09789C861 - BondBloxx Bloomberg One Year Target Duration US Treasury ETF $520,650 Holding09789C853 - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF $375,932 Holding191216100 - Coca-Cola $229,464 Holding911312106 - 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 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$23,605,337$1,359,462 ▼-5.4%969,81719.6%ETFAAPLApple$20,169,465$36,652 ▼-0.2%90,80016.7%Computer and TechnologyTBLLInvesco Short Term Treasury ETF$12,209,738$453,483 ▼-3.6%115,69410.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$10,805,168$149,204 ▲1.4%104,4289.0%ETFOVTOverlay Shares Short Term Bond ETF$10,644,369$377,918 ▼-3.4%482,3688.8%ETFAVUSAvantis U.S. Equity ETF$6,329,629$343,655 ▲5.7%68,5175.3%ETFDCMBDoubleline Commercial Real Estate ETF$6,014,893$883,864 ▼-12.8%115,9615.0%ETFAVDEAvantis International Equity ETF$5,821,184$163,356 ▼-2.7%87,8404.8%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$2,848,847$83,763 ▲3.0%56,3902.4%ETFAVUVAvantis U.S. Small Cap Value ETF$2,538,330$139,473 ▲5.8%29,1192.1%ETFBRK.ABerkshire Hathaway$2,395,325$2,395,325 ▲New Holding32.0%FinanceOVLHOverlay Shares Hedged Large Cap Equity ETF$1,827,106$344,157 ▼-15.9%55,0271.5%ETFPFIXSimplify Interest Rate Hedge ETF$1,747,324$22,243 ▼-1.3%36,0571.5%ETFAVDVAvantis International Small Cap Value ETF$1,707,504$43,308 ▲2.6%24,4841.4%ETFXOMExxon Mobil$1,212,372$28,781 ▼-2.3%10,1941.0%EnergyWMTWalmart$1,112,723$100,782 ▲10.0%12,6750.9%Retail/WholesaleXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$833,260$519,856 ▲165.9%16,5480.7%ETFHDHome Depot$777,078$98,234 ▼-11.2%2,1200.6%Retail/WholesaleJPMJPMorgan Chase & Co.$771,9590.0%3,1470.6%FinanceMEGMontrose Environmental Group$679,503$211,989 ▲45.3%47,6510.6%Business ServicesCVXChevron$580,1620.0%3,4680.5%EnergyXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$520,650$520,650 ▲New Holding10,4720.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$508,752$2,044 ▼-0.4%19,4180.4%ETFIVViShares Core S&P 500 ETF$427,0440.0%7600.4%ETFAVGEAvantis All Equity Markets ETF$400,329$19,294 ▲5.1%5,6230.3%ETFXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$375,932$375,932 ▲New Holding7,5990.3%ETFJNJJohnson & Johnson$363,562$23,386 ▼-6.0%2,1920.3%MedicalDUKDuke Energy$347,9800.0%2,8530.3%UtilitiesTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$323,613$3,925 ▲1.2%13,2740.3%ETFIEFAiShares Core MSCI EAFE ETF$305,0960.0%4,0330.3%ETFTPHDTimothy Plan High Dividend Stock ETF$262,958$14,897 ▲6.0%6,9900.2%ETFAMZNAmazon.com$251,9040.0%1,3240.2%Retail/WholesaleJJacobs Solutions$241,7800.0%2,0000.2%Business ServicesCOSTCostco Wholesale$235,280$20,788 ▼-8.1%2490.2%Retail/WholesaleGOOGAlphabet$231,2200.0%1,4800.2%Computer and TechnologyMSFTMicrosoft$230,4890.0%6140.2%Computer and TechnologyKOCoca-Cola$229,464$229,464 ▲New Holding3,2040.2%Consumer StaplesIVZInvesco$213,5940.0%14,0800.2%FinanceUPSUnited Parcel Service$207,111$207,111 ▲New Holding1,8830.2%TransportationHTBKHeritage Commerce$119,9040.0%12,5950.1%FinanceGOOGLAlphabet$0$242,304 ▼-100.0%00.0%Computer and TechnologyAXPAmerican Express$0$211,261 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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