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CIK: 0002056177
Total reported value
$177.1M
$177.1M
40 檔
43.7%
As reported in its official Q1 2025 Form 13F filing, Holcombe Financial, Inc.'s tracked investment portfolio stood at $177.1M with 40 total positions.
Holcombe Financial, Inc. executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 19.60% | -0.71% | -5.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 16.75% | +1.00% | -0.18% | |
| 3 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 10.14% | — | -3.58% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.97% | -0.42% | +1.40% | |
| 5 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 8.84% | -0.20% | -3.43% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.26% | +0.48% | +5.74% | |
| 7 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 4.99% | -0.23% | -12.81% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 4.83% | +0.03% | -2.73% | |
| 9 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.37% | — | +3.03% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.11% | +0.25% | +5.81% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.99% | — | — | |
| 12 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 1.52% | +0.56% | -15.85% | |
| 13 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 1.45% | -0.27% | -1.26% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.42% | +0.03% | +2.60% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.23% | -2.32% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.14% | +9.96% | |
| 17 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.69% | -0.03% | +165.87% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.04% | -11.22% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.09% | — | |
| 20 | ONT | Onterris Inc | Stock-Other | 0.56% | +0.11% | +45.34% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.10% | — | |
| 22 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.43% | -0.01% | — | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.42% | +0.01% | -0.40% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | — | |
| 25 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.33% | +0.02% | +5.06% | |
| 26 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.31% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.01% | -6.04% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.29% | -0.02% | — | |
| 29 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.27% | — | +1.23% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.01% | — | |
| 31 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.22% | — | +6.01% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.02% | — | |
| 33 | J | Jacobs Solutions Inc | Stock-Industrials | 0.20% | -0.01% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.15% | EXIT | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.08% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.08% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | +0.01% | — | |
| 38 | IVZ | Invesco Ltd. | Stock-Financials | 0.18% | +0.01% | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | — | — | |
| 40 | XHC | Heritage Commerce CORP | Stock-Other | 0.10% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2% | NEW | New buy |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | +0.4% | +1.40% | Add |
| 3 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.4% | +165.87% | Add |
| 4 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.4% | NEW | New buy |
| 5 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | +0.3% | NEW | New buy |
| 6 | AVDE | Avantis International Equity | +0.3% | -2.73% | Trim |
| 7 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 8 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 9 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +2.60% | Add |
| 10 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | +3.03% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -2.32% | Trim |
| 12 | AVUS | Avantis U.s. Equity ETF | +0.1% | +5.74% | Add |
| 13 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 14 | ONT | Onterris Inc | +0.1% | +45.34% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +9.96% | Add |
| 16 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | 0% | -6.04% | Trim |
| 18 | DFAX | Dimensional World Ex US Core | 0% | -0.40% | Trim |
| 19 | TPHD | Timothy Plan High Dvd Stck | 0% | +6.01% | Add |
| 20 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | TDTT | Flexshares Iboxx 3-year Targ | 0% | +1.23% | Add |
| 23 | AVGE | Avantis All Eqty Mrkts ETF | 0% | +5.06% | Add |
| 24 | COST | Costco Wholesale CORP | — | -8.12% | Trim |
| 25 | XHC | Heritage Commerce CORP | — | — | Unchanged |
| 26 | IVZ | Invesco Ltd. | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | J | Jacobs Solutions Inc | 0% | — | Unchanged |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 30 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 32 | AVUV | Avantis US Small Cap Value | -0.1% | +5.81% | Add |
| 33 | HD | Home Depot Inc | -0.1% | -11.22% | Trim |
| 34 | PFIX | Simplify Interest Rate Hedge | -0.1% | -1.26% | Trim |
| 35 | AXP | American Express Co | -0.2% | EXIT | Sold out |
| 36 | OVT | Overlay Shares Shrt Term Bon | -0.2% | -3.43% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 38 | TBLL | Invesco Short Term Treasury | -0.3% | -3.58% | Trim |
| 39 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | -0.3% | -15.85% | Trim |
| 40 | DCRE | Dbl Comm Real Est Debt | -0.7% | -12.81% | Trim |
| 41 | SCHO | Schwab Short-term US Treas | -0.7% | -5.45% | Trim |
| 42 | AAPL | Apple Inc | -2% | -0.18% | Trim |
According to official SEC Form 13F filings, Holcombe Financial, Inc. reported a total U.S. public equity portfolio value of $177.1M across 40 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHO, AAPL, TBLL) accounted for 43.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-A
市值: $2.4M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $242.3K
During Q1 2025, Holcombe Financial, Inc.'s top holdings by market value included SCHO (19.6%)、AAPL (16.8%)、TBLL (10.1%). The largest single position, SCHO, represented 19.6% of total portfolio value.
In Q1 2025, Holcombe Financial, Inc. made 31 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 13 holdings, and fully liquidating 2 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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