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CIK: 0002056177
Total reported value
$177.1M
$177.1M
41 檔
44.6%
In Q2 2025, Holcombe Financial, Inc.'s U.S. equity holdings reached a combined market value of $177.1M, distributed across 41 disclosed stock positions.
Holcombe Financial, Inc. executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 18.61% | -0.71% | +4.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 14.03% | +1.00% | — | |
| 3 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 10.09% | +0.56% | +560.56% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 8.53% | -0.44% | — | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.22% | -0.42% | +1.59% | |
| 6 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 8.12% | -0.20% | +0.48% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 4.60% | +0.03% | -6.05% | |
| 8 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 4.33% | -0.23% | -4.66% | |
| 9 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 3.34% | -0.27% | +132.86% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.33% | +0.48% | -35.92% | |
| 11 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.29% | — | +9.94% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.82% | +0.25% | -8.94% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.65% | — | — | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.28% | +0.03% | -12.69% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.14% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.23% | — | |
| 17 | ONT | Onterris Inc | Stock-Other | 0.79% | +0.11% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.09% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.04% | — | |
| 20 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.51% | -0.03% | -18.72% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.42% | +0.01% | -2.10% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.08% | +94.59% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.10% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.12% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.01% | — | |
| 26 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.33% | -0.01% | -14.62% | |
| 27 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.29% | +0.02% | -11.56% | |
| 28 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.28% | — | +15.99% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.01% | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | -0.02% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.01% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +0.08% | +6.84% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.02% | +12.08% | |
| 34 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.22% | — | -21.86% | |
| 35 | J | Jacobs Solutions Inc | Stock-Industrials | 0.20% | -0.01% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.15% | EXIT | |
| 37 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.18% | — | -98.09% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.17% | +0.12% | NEW | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | +0.01% | +0.03% | |
| 40 | IVZ | Invesco Ltd. | Stock-Financials | 0.17% | +0.01% | — | |
| 41 | XHC | Heritage Commerce CORP | Stock-Other | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | +8.6% | +560.56% | Add |
| 2 | SCHR | Schwab Intermediate-term US | +8.5% | NEW | New buy |
| 3 | PFIX | Simplify Interest Rate Hedge | +1.9% | +132.86% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | NEW | New buy |
| 5 | ONT | Onterris Inc | +0.2% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +94.59% | Add |
| 7 | AXP | American Express Co | +0.2% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.1% | +6.84% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | 0% | +12.08% | Add |
| 11 | WMT | Walmart Inc | 0% | — | Unchanged |
| 12 | TDTT | Flexshares Iboxx 3-year Targ | 0% | +15.99% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 14 | DFAX | Dimensional World Ex US Core | — | -2.10% | Trim |
| 15 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 16 | J | Jacobs Solutions Inc | — | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 18 | IVZ | Invesco Ltd. | 0% | — | Unchanged |
| 19 | XHC | Heritage Commerce CORP | 0% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | 0% | +0.03% | Add |
| 21 | AVGE | Avantis All Eqty Mrkts ETF | 0% | -11.56% | Trim |
| 22 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 24 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 25 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.1% | +9.94% | Add |
| 26 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | -0.1% | -21.86% | Trim |
| 27 | XONE | Bondbloxx Bbg 1 Dur US Treas | -0.1% | -14.62% | Trim |
| 28 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 29 | AVDV | Avantis Intl S/c Value ETF | -0.1% | -12.69% | Trim |
| 30 | UPS | United Parcel Service-cl B | -0.2% | EXIT | Sold out |
| 31 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.2% | -18.72% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 33 | TPHD | Timothy Plan High Dvd Stck | -0.2% | EXIT | Sold out |
| 34 | AVDE | Avantis International Equity | -0.2% | -6.05% | Trim |
| 35 | AVUV | Avantis US Small Cap Value | -0.3% | -8.94% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 37 | DCRE | Dbl Comm Real Est Debt | -0.7% | -4.66% | Trim |
| 38 | OVT | Overlay Shares Shrt Term Bon | -0.7% | +0.48% | Add |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | -0.8% | +1.59% | Add |
| 40 | SCHO | Schwab Short-term US Treas | -1% | +4.51% | Add |
| 41 | AVUS | Avantis U.s. Equity ETF | -1.9% | -35.92% | Trim |
| 42 | AAPL | Apple Inc | -2.7% | — | Unchanged |
| 43 | TBLL | Invesco Short Term Treasury | -10% | -98.09% | Trim |
According to official SEC Form 13F filings, Holcombe Financial, Inc. reported a total U.S. public equity portfolio value of $177.1M across 41 disclosed positions in Q2 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, OVLH) accounted for 44.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCHR
市值: $11.3M
Top Position Liquidated / Trimmed
TPHD
前期市值: $263.0K
During Q2 2025, Holcombe Financial, Inc.'s top holdings by market value included SCHO (18.6%)、AAPL (14.0%)、OVLH (10.1%). The largest single position, SCHO, represented 18.6% of total portfolio value.
In Q2 2025, Holcombe Financial, Inc. made 27 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 11 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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