CIK: 0001812902
Total reported value
$169.8M
Reporting period: 2024-06-30 · Number of holdings: 75
Coombe, Bender & Co LLC disclosed 75 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $169.8M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Coombe, Bender & Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.71% | — | +2.21% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.93% | — | -6.67% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.66% | — | +1.13% | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 5.56% | — | -0.97% | |
| 5 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 4.99% | — | +14.28% | |
| 6 | IESC | Ies Holdings INC | Stock-Industrials | 4.53% | — | -1.59% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.17% | — | -3.42% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.67% | — | +7.72% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.54% | — | +2.17% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.28% | — | +4.82% | |
| 11 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 2.95% | — | +3.67% | |
| 12 | DAKT | Daktronics INC | Stock-Other | 2.94% | — | +4.31% | |
| 13 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.82% | — | — | |
| 14 | IMXI | International Money Express | Stock-Other | 2.76% | — | +6.03% | |
| 15 | OLN | Olin CORP | Stock-Materials | 2.68% | — | +2.07% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.42% | — | +3.19% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.05% | — | -10.09% | |
| 18 | CAE | Cae INC | Stock-Other | 2.00% | — | -1.89% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.90% | — | +1.71% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 1.87% | — | +1.63% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.59% | — | -0.21% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | — | +3.29% | |
| 23 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.48% | — | +1.48% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | — | +2.50% | |
| 25 | ALK | Alaska Air Group INC | Stock-Industrials | 1.21% | — | +2.50% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | — | -0.97% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +0.36% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | — | +7.08% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.94% | — | -1.54% | |
| 30 | TMP | Tompkins Financial CORP | Stock-Other | 0.91% | — | -0.78% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.86% | — | -4.20% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.84% | — | -5.19% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | -1.15% | |
| 34 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.73% | — | -6.40% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | -1.46% | |
| 36 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.65% | — | +3.27% | |
| 37 | WBS | Webster Financial CORP | Stock-Financials | 0.57% | — | -2.90% | |
| 38 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.56% | — | +2.74% | |
| 39 | GCBC | Greene County Bancorp INC | Stock-Other | 0.54% | — | — | |
| 40 | LSEA | Landsea Homes CORP | Stock-Other | 0.50% | — | +0.57% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | +0.02% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | — | -0.67% | |
| 43 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.43% | — | +14.01% | |
| 44 | UNM | Unum Group | Stock-Financials | 0.42% | — | -1.89% | |
| 45 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.40% | — | -0.02% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +1.89% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.39% | — | +1.57% | |
| 48 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.38% | — | -2.17% | |
| 49 | BERYEUR | Berry Global Group INC | Stock-Other | 0.37% | — | +17.02% | |
| 50 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.36% | — | -0.21% |
Performance for Q3 2026
0%
Performance Last 4 Quarters
+14.7%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 75 | $169.8M | 0 | |
| 2024-03-31 | 75 | $164.6M | 0 | |
| 2023-12-31 | 80 | $160.0M | 0 | |
| 2023-09-30 | 68 | $132.9M | 0 | |
| 2023-06-30 | 75 | $137.2M | 0 | |
| 2023-03-31 | 82 | $127.6M | 0 | |
| 2022-12-31 | 78 | $109.6M | 0 | |
| 2022-09-30 | 77 | $112.6M | 0 | |
| 2022-06-30 | 78 | $118.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-22 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002052933
Total reported value
$169.8M
57 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002107467
Total reported value
$169.8M
82 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001848433
Total reported value
$169.8M
41 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001021249
Total reported value
$850.6M
14 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate
CIK 0000720005
Total reported value
$324.4B
13,521 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000815917
Total reported value
$208.1B
5,771 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate