Holcombe Financial, Inc. 13F Holdings

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

Filed: 2025-10-27 (Q3 2025) | Holdings: 42 | Value: $143.2M | 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% ($1.4M)
18.21%
$26.1M
+1.17%
+0.72%
AAPL - APPLE INC
Reduce 2% $(515.9K)
15.78%
$22.6M
+9.12%
-4.57%
OVLH - LISTED FDS TR
Add 1% ($112.3K)
9.98%
$14.3M
+4.64%
+0.16%
SCHR - SCHWAB STRATEGIC TR
Add 3% ($285.5K)
8.14%
$11.7M
OVT - LISTED FDS TR
Add 3% ($335.3K)
7.81%
$11.2M
+3.58%
+1.49%
STIP - ISHARES TR
Add 1% ($118.6K)
7.74%
$11.1M
+2.14%
+0.44%
AVDE - AMERICAN CENTY ETF TR
Add 2% ($126.2K)
4.63%
$6.6M
+15.32%
+10.86%
DCRE - DOUBLELINE ETF TRUST
Add 2% ($90.4K)
4.08%
$5.8M
+1.98%
+1.14%
AVUS - AMERICAN CENTY ETF TR
3.33%
$4.8M
+12.73%
+4.52%
PFIX - SIMPLIFY EXCHANGE TRADED FUN
Add 2% ($87.7K)
2.88%
$4.1M
+15.07%
+10.14%
IQDF - FLEXSHARES TR
New Purchase
2.02%
$2.9M
+20.32%
+13.06%
AVUV - AMERICAN CENTY ETF TR
Add 4% ($94.3K)
1.91%
$2.7M
+20.15%
+9.08%
BRK.A - BERKSHIRE HATHAWAY INC DEL
1.58%
$2.3M
-0.93%
-2.51%
AVDV - AMERICAN CENTY ETF TR
Add 5% ($87.3K)
1.39%
$2.0M
MEG - MONTROSE ENVIRONMENTAL GROUP
0.91%
$1.3M
WMT - WALMART INC
0.91%
$1.3M
+23.35%
+12.25%
XOM - EXXON MOBIL CORP
0.80%
$1.1M
+31.61%
+20.17%
JPM - JPMORGAN CHASE & CO.
0.69%
$992.7K
HD - HOME DEPOT INC
0.60%
$859.1K
-17.93%
-1.74%
XHLF - BONDBLOXX ETF TRUST
Add 4% ($25.6K)
0.49%
$703.7K
+1.90%
+0.93%
GOOG - ALPHABET INC
0.49%
$701.4K
GOOGL - ALPHABET INC
0.46%
$653.0K
DFAX - DIMENSIONAL ETF TRUST
0.42%
$596.5K
+18.81%
+11.08%
EWZ - ISHARES INC
New Purchase
0.39%
$557.9K
+29.92%
+28.81%
CVX - CHEVRON CORP NEW
0.38%
$538.5K
IVV - ISHARES TR
0.36%
$508.7K
+8.25%
+1.56%
XONE - BONDBLOXX ETF TRUST
Add 6% ($24.8K)
0.33%
$468.8K
AVGE - AMERICAN CENTY ETF TR
Add 4% ($17.5K)
0.30%
$432.3K
JNJ - JOHNSON & JOHNSON
0.28%
$406.5K
+18.37%
+21.09%
TDTT - FLEXSHARES TR
Add 8% ($31.2K)
0.28%
$405.8K
+1.95%
+0.29%
DUK - DUKE ENERGY CORP NEW
0.25%
$353.1K
IEFA - ISHARES TR
0.25%
$352.1K
+10.97%
+7.85%
IBIT - ISHARES BITCOIN TRUST ETF
New Purchase
0.24%
$343.9K
MSFT - MICROSOFT CORP
0.24%
$339.8K
-24.66%
-12.27%
AMZN - AMAZON COM INC
0.23%
$325.8K
+17.87%
+6.48%
XTWO - BONDBLOXX ETF TRUST
Add 10% ($29.8K)
0.23%
$324.1K
+1.07%
+0.70%
IVZ - INVESCO LTD
0.23%
$323.0K
+20.82%
+18.01%
J - JACOBS SOLUTIONS INC
0.21%
$299.7K
-26.96%
-14.89%
AXP - AMERICAN EXPRESS CO
0.17%
$236.4K
COST - COSTCO WHSL CORP NEW
0.16%
$230.3K
+8.29%
+3.81%
KO - COCA COLA CO
0.15%
$212.5K
+13.87%
+5.04%
HTBK - HERITAGE COMM CORP
0.09%
$125.1K
+19.84%
KNG - FIRST TR EXCHANGE-TRADED FD
Reduce 100%
0.00%
$0.00
TBLL - INVESCO EXCH TRADED FD TR II
Reduce 100%
0.00%
$0.00