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CIK: 0002056177
Total reported value
$177.1M
$177.1M
37 檔
46.0%
At the close of Q4 2024, Holcombe Financial, Inc. disclosed equity holdings valued at approximately $177.1M, spread across 37 reported holdings.
During Q4 2024, Holcombe Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 20.32% | -0.71% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 18.76% | +1.00% | — | |
| 3 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 10.43% | — | — | |
| 4 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 9.03% | -0.20% | — | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.53% | -0.42% | — | |
| 6 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 5.64% | -0.23% | — | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.17% | +0.48% | — | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 4.56% | +0.03% | — | |
| 9 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.26% | — | — | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.19% | +0.25% | — | |
| 11 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 1.84% | +0.56% | — | |
| 12 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 1.57% | -0.27% | — | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.28% | +0.03% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.23% | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.14% | — | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.04% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.09% | — | |
| 18 | ONT | Onterris Inc | Stock-Other | 0.50% | +0.11% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.10% | — | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | +0.01% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | — | |
| 22 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.32% | +0.02% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.01% | — | |
| 24 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.26% | -0.03% | — | |
| 25 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.25% | — | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | -0.02% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.02% | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | -0.01% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.08% | — | |
| 30 | J | Jacobs Solutions Inc | Stock-Industrials | 0.22% | -0.01% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.08% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.15% | EXIT | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 0.20% | +0.01% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.12% | — | |
| 35 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.20% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.17% | +0.12% | NEW | |
| 37 | XHC | Heritage Commerce CORP | Stock-Other | 0.10% | -0.09% | EXIT |
According to official SEC Form 13F filings, Holcombe Financial, Inc. reported a total U.S. public equity portfolio value of $177.1M across 37 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHO, AAPL, TBLL) accounted for 46.0% of total reported equity market value during Q4 2024.
During Q4 2024, Holcombe Financial, Inc.'s top holdings by market value included SCHO (20.3%)、AAPL (18.8%)、TBLL (10.4%). The largest single position, SCHO, represented 20.3% of total portfolio value.
In Q4 2024, Holcombe Financial, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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