Holcombe Financial, Inc. 13F Holdings

Holdings from the most recent 13F from Holcombe Financial, Inc.

Filed: 2025-04-28 (Q1 2025) | Holdings: 40 | Value: $120.4M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
SCHO - SCHWAB STRATEGIC TR
Reduce 5% $(1.4M)
19.60%
$23.6M
+3.33%
+0.53%
+3.22%
AAPL - APPLE INC
16.75%
$20.2M
+40.99%
+1.37%
+30.02%
TBLL - INVESCO EXCH TRADED FD TR II
Reduce 4% $(453.5K)
10.14%
$12.2M
+4.08%
+1.00%
+3.95%
STIP - ISHARES TR
Add 1% ($149.2K)
8.97%
$10.8M
+4.33%
+0.84%
+4.08%
OVT - LISTED FD TR
Reduce 3% $(377.9K)
8.84%
$10.6M
+9.24%
+2.86%
+8.72%
AVUS - AMERICAN CENTY ETF TR
Add 6% ($343.7K)
5.26%
$6.3M
+40.20%
+15.66%
+35.60%
DCRE - DOUBLELINE ETF TRUST
Reduce 13% $(883.9K)
4.99%
$6.0M
+5.11%
+1.31%
+4.92%
AVDE - AMERICAN CENTY ETF TR
Reduce 3% $(163.4K)
4.83%
$5.8M
+36.64%
+9.96%
+31.03%
KNG - FIRST TR EXCHANGE-TRADED FD
Add 3% ($83.8K)
2.37%
$2.8M
+10.29%
+6.32%
+11.11%
AVUV - AMERICAN CENTY ETF TR
Add 6% ($139.5K)
2.11%
$2.5M
+45.87%
+14.82%
+45.40%
BRK.A - BERKSHIRE HATHAWAY INC DEL
New Purchase
1.99%
$2.4M
-9.68%
-10.60%
-10.68%
OVLH - LISTED FD TR
Reduce 16% $(344.2K)
1.52%
$1.8M
+23.09%
+10.46%
+19.13%
PFIX - SIMPLIFY EXCHANGE TRADED FUN
Reduce 1% $(22.2K)
1.45%
$1.7M
-0.99%
+8.13%
-2.73%
AVDV - AMERICAN CENTY ETF TR
Add 3% ($43.3K)
1.42%
$1.7M
XOM - EXXON MOBIL CORP
Reduce 2% $(28.8K)
1.01%
$1.2M
+43.70%
+5.74%
+48.49%
WMT - WALMART INC
Add 10% ($100.8K)
0.92%
$1.1M
+35.98%
+3.93%
+36.17%
XHLF - BONDBLOXX ETF TRUST
Add 166% ($519.9K)
0.69%
$833.3K
+4.03%
+0.92%
+3.91%
HD - HOME DEPOT INC
Reduce 11% $(98.2K)
0.65%
$777.1K
-10.29%
+6.69%
-7.00%
JPM - JPMORGAN CHASE & CO.
0.64%
$772.0K
MEG - MONTROSE ENVIRONMENTAL GROUP
Add 45% ($212.0K)
0.56%
$679.5K
CVX - CHEVRON CORP NEW
0.48%
$580.2K
XONE - BONDBLOXX ETF TRUST
New Purchase
0.43%
$520.6K
DFAX - DIMENSIONAL ETF TRUST
0.42%
$508.8K
+43.73%
+11.88%
+36.82%
IVV - ISHARES TR
0.35%
$427.0K
+36.34%
+16.11%
+31.23%
AVGE - AMERICAN CENTY ETF TR
Add 5% ($19.3K)
0.33%
$400.3K
XTWO - BONDBLOXX ETF TRUST
New Purchase
0.31%
$375.9K
+3.23%
+0.58%
+3.14%
JNJ - JOHNSON & JOHNSON
Reduce 6% $(23.4K)
0.30%
$363.6K
+46.41%
+9.07%
+50.33%
DUK - DUKE ENERGY CORP NEW
0.29%
$348.0K
TDTT - FLEXSHARES TR
Add 1% ($3.9K)
0.27%
$323.6K
+4.31%
+1.04%
+4.02%
IEFA - ISHARES TR
0.25%
$305.1K
+28.27%
+7.84%
+23.38%
TPHD - TIMOTHY PLAN
Add 6% ($14.9K)
0.22%
$263.0K
+18.32%
+9.64%
+20.07%
AMZN - AMAZON COM INC
0.21%
$251.9K
+46.20%
+25.56%
+42.96%
J - JACOBS SOLUTIONS INC
0.20%
$241.8K
-2.48%
+18.15%
+4.65%
COST - COSTCO WHSL CORP NEW
Reduce 8% $(20.8K)
0.20%
$235.3K
+2.90%
-4.32%
+2.67%
GOOG - ALPHABET INC
0.19%
$231.2K
MSFT - MICROSOFT CORP
0.19%
$230.5K
+6.27%
+31.23%
+9.30%
KO - COCA COLA CO
New Purchase
0.19%
$229.5K
+13.70%
-1.85%
+14.00%
IVZ - INVESCO LTD
0.18%
$213.6K
+110.37%
+58.96%
+92.71%
UPS - UNITED PARCEL SERVICE INC
New Purchase
0.17%
$207.1K
+11.29%
-3.82%
+18.64%
HTBK - HERITAGE COMM CORP
0.10%
$119.9K
+9.82%
AXP - AMERICAN EXPRESS CO
Reduce 100%
0.00%
$0.00
GOOGL - ALPHABET INC
Reduce 100%
0.00%
$0.00