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CIK: 0002056177
Total reported value
$177.1M
$177.1M
42 檔
48.5%
According to the latest 13F quarterly dataset, Holcombe Financial, Inc. managed an equity portfolio of $177.1M at the end of Q3 2025, spanning 42 distinct U.S. exchange-listed positions.
Holcombe Financial, Inc. executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 4 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 | 18.21% | -0.71% | +5.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.78% | +1.00% | -2.23% | |
| 3 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 9.98% | +0.56% | +0.79% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 8.14% | -0.44% | +2.51% | |
| 5 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 7.81% | -0.20% | +3.09% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.74% | -0.42% | +1.08% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 4.63% | +0.03% | +1.94% | |
| 8 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 4.08% | -0.23% | +1.57% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.33% | +0.48% | +0.08% | |
| 10 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 2.88% | -0.27% | +2.17% | |
| 11 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 2.02% | +0.32% | — | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.91% | +0.25% | +3.57% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.58% | — | — | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.39% | +0.03% | +4.58% | |
| 15 | ONT | Onterris Inc | Stock-Other | 0.91% | +0.11% | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.14% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.23% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.09% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.04% | — | |
| 20 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.49% | -0.03% | +3.77% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.08% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.12% | — | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.42% | +0.01% | — | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.39% | -0.05% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.10% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.01% | — | |
| 27 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.33% | -0.01% | +5.58% | |
| 28 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.30% | +0.02% | +4.22% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.01% | — | |
| 30 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.28% | — | +8.32% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | -0.02% | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.01% | — | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.24% | -0.12% | EXIT | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.08% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.02% | — | |
| 36 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.23% | — | +10.14% | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 0.23% | +0.01% | — | |
| 38 | J | Jacobs Solutions Inc | Stock-Industrials | 0.21% | -0.01% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.17% | +0.12% | NEW | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.15% | EXIT | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 42 | 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 | +8.5% | +0.79% | Add |
| 2 | PFIX | Simplify Interest Rate Hedge | +1.4% | +2.17% | Add |
| 3 | ONT | Onterris Inc | +0.4% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | — | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 6 | IVZ | Invesco Ltd. | +0.1% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.1% | — | Add |
| 8 | AMZN | Amazon.com Inc | 0% | — | Add |
| 9 | TDTT | Flexshares Iboxx 3-year Targ | 0% | +8.32% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 11 | J | Jacobs Solutions Inc | 0% | — | Unchanged |
| 12 | DFAX | Dimensional World Ex US Core | — | — | Trim |
| 13 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 14 | WMT | Walmart Inc | 0% | — | Unchanged |
| 15 | XHC | Heritage Commerce CORP | 0% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 17 | AVDV | Avantis Intl S/c Value ETF | 0% | +4.58% | Trim |
| 18 | AVGE | Avantis All Eqty Mrkts ETF | 0% | +4.22% | Trim |
| 19 | KO | Coca-cola Co/the | 0% | — | Add |
| 20 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 21 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 22 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 23 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | -0.1% | +10.14% | Trim |
| 24 | XONE | Bondbloxx Bbg 1 Dur US Treas | -0.1% | +5.58% | Trim |
| 25 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 26 | AVDE | Avantis International Equity | -0.2% | +1.94% | Trim |
| 27 | AVUV | Avantis US Small Cap Value | -0.2% | +3.57% | Trim |
| 28 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.2% | +3.77% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 31 | DCRE | Dbl Comm Real Est Debt | -0.9% | +1.57% | Trim |
| 32 | AAPL | Apple Inc | -1% | -2.23% | Trim |
| 33 | OVT | Overlay Shares Shrt Term Bon | -1% | +3.09% | Add |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | -1.2% | +1.08% | Add |
| 35 | SCHO | Schwab Short-term US Treas | -1.4% | +5.49% | Add |
| 36 | AVUS | Avantis U.s. Equity ETF | -1.9% | +0.08% | Trim |
| 37 | TBLL | Invesco Short Term Treasury | — | EXIT | Sold out |
| 38 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 39 | IQDF | Flexshares-int Qual Dvd Inde | — | NEW | New buy |
| 40 | KNG | Ft Vest S&p 500 Dvd Arst Trg | — | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 43 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 44 | TPHD | Timothy Plan High Dvd Stck | — | EXIT | Sold out |
| 45 | AXP | American Express Co | — | NEW | New buy |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
According to official SEC Form 13F filings, Holcombe Financial, Inc. reported a total U.S. public equity portfolio value of $177.1M across 42 disclosed positions in Q3 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 48.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCHR
市值: $11.7M
Top Position Liquidated / Trimmed
TBLL
前期市值: $12.2M
During Q3 2025, Holcombe Financial, Inc.'s top holdings by market value included SCHO (18.2%)、AAPL (15.8%)、OVLH (10.0%). The largest single position, SCHO, represented 18.2% of total portfolio value.
In Q3 2025, Holcombe Financial, Inc. made 31 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 4 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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