Holcombe Financial, Inc. 13F Holdings

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

Filed: 2025-07-08 (Q2 2025) | Holdings: 41 | Value: $132.8M | 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
Add 5% ($1.1M)
18.61%
$24.7M
+2.99%
+1.47%
AAPL - APPLE INC
14.03%
$18.6M
+40.24%
+21.38%
OVLH - LISTED FDS TR
Add 561% ($11.4M)
10.09%
$13.4M
+13.17%
+5.99%
SCHR - SCHWAB STRATEGIC TR
New Purchase
8.53%
$11.3M
STIP - ISHARES TR
Add 2% ($171.1K)
8.22%
$10.9M
+4.04%
+1.67%
OVT - LISTED FDS TR
8.12%
$10.8M
+7.01%
+2.65%
AVDE - AMERICAN CENTY ETF TR
Reduce 6% $(393.1K)
4.60%
$6.1M
+24.35%
+6.38%
DCRE - DOUBLELINE ETF TRUST
Reduce 5% $(281.3K)
4.33%
$5.8M
+4.11%
+1.52%
PFIX - SIMPLIFY EXCHANGE TRADED FUN
Add 133% ($2.5M)
3.34%
$4.4M
-7.44%
-11.46%
AVUS - AMERICAN CENTY ETF TR
Reduce 36% $(2.5M)
3.33%
$4.4M
+23.19%
+7.01%
KNG - FIRST TR EXCHANGE-TRADED FD
Add 10% ($275.3K)
2.29%
$3.0M
+4.32%
+0.25%
AVUV - AMERICAN CENTY ETF TR
Reduce 9% $(237.1K)
1.82%
$2.4M
+26.60%
+4.32%
BRK.A - BERKSHIRE HATHAWAY INC DEL
1.65%
$2.2M
+0.57%
+3.88%
AVDV - AMERICAN CENTY ETF TR
Reduce 13% $(246.3K)
1.28%
$1.7M
WMT - WALMART INC
0.93%
$1.2M
+32.43%
+5.00%
XOM - EXXON MOBIL CORP
0.83%
$1.1M
+34.66%
+0.04%
MEG - MONTROSE ENVIRONMENTAL GROUP
0.79%
$1.0M
JPM - JPMORGAN CHASE & CO.
0.69%
$912.3K
HD - HOME DEPOT INC
0.59%
$777.4K
-13.66%
+3.35%
XHLF - BONDBLOXX ETF TRUST
Reduce 19% $(155.9K)
0.51%
$677.1K
+3.28%
+1.16%
DFAX - DIMENSIONAL ETF TRUST
Reduce 2% $(12.0K)
0.42%
$558.3K
+29.30%
+7.09%
GOOG - ALPHABET INC
Add 95% ($248.3K)
0.38%
$510.9K
CVX - CHEVRON CORP NEW
0.37%
$496.6K
GOOGL - ALPHABET INC
New Purchase
0.36%
$473.4K
IVV - ISHARES TR
0.36%
$471.9K
+19.79%
+8.12%
XONE - BONDBLOXX ETF TRUST
Reduce 15% $(76.0K)
0.33%
$443.7K
AVGE - AMERICAN CENTY ETF TR
Reduce 12% $(50.4K)
0.29%
$385.3K
TDTT - FLEXSHARES TR
Add 16% ($51.5K)
0.28%
$373.2K
+3.96%
+1.85%
IEFA - ISHARES TR
0.25%
$336.7K
+18.38%
+4.96%
DUK - DUKE ENERGY CORP NEW
0.25%
$336.7K
JNJ - JOHNSON & JOHNSON
0.25%
$334.9K
+44.85%
+23.55%
MSFT - MICROSOFT CORP
Add 7% ($20.9K)
0.25%
$326.3K
-17.04%
+4.59%
AMZN - AMAZON COM INC
Add 12% ($35.1K)
0.25%
$325.6K
+21.68%
+3.02%
XTWO - BONDBLOXX ETF TRUST
Reduce 22% $(82.3K)
0.22%
$294.2K
+2.91%
+1.46%
J - JACOBS SOLUTIONS INC
0.20%
$262.9K
-11.87%
+16.48%
COST - COSTCO WHSL CORP NEW
0.19%
$246.3K
+1.69%
-4.47%
TBLL - INVESCO EXCH TRADED FD TR II
Reduce 98% $(12.0M)
0.18%
$233.6K
+3.28%
+1.13%
AXP - AMERICAN EXPRESS CO
New Purchase
0.17%
$227.1K
KO - COCA COLA CO
0.17%
$226.7K
+14.55%
-4.68%
IVZ - INVESCO LTD
0.17%
$222.0K
+70.09%
+42.81%
HTBK - HERITAGE COMM CORP
0.09%
$125.1K
-7.22%
TPHD - TIMOTHY PLAN
Reduce 100%
0.00%
$0.00
UPS - UNITED PARCEL SERVICE INC
Reduce 100%
0.00%
$0.00