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CIK: 0002056177
Total reported value
$177.1M
$177.1M
48 檔
47.0%
During the Q4 2025 filing period, Holcombe Financial, Inc. (CIK: 0002056177) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $177.1M across 48 reported positions.
In Q4 2025, Holcombe Financial, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SCHO, OVLH) accounted for 47.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
DBND
市值: $11.1M
Top Position Liquidated / Trimmed
XTWO
前期市值: $324.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.95% | +1.00% | -1.32% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 14.69% | -0.71% | -10.23% | |
| 3 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 8.08% | +0.56% | -10.84% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 7.55% | -0.44% | +3.30% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.00% | -0.42% | +1.49% | |
| 6 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 6.97% | -0.09% | — | |
| 7 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 6.92% | -0.20% | +0.28% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 3.96% | +0.03% | -8.90% | |
| 9 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 3.73% | -0.23% | +1.95% | |
| 10 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 3.22% | +0.32% | +66.31% | |
| 11 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 2.80% | -0.27% | +8.58% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.61% | +0.48% | -15.44% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.47% | +0.25% | -16.44% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.42% | — | — | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.14% | +0.03% | -13.39% | |
| 16 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.06% | -0.24% | — | |
| 17 | SLVR | Sprott Slvr Miner & Phy Slvr | ETF-Other | 1.05% | -0.25% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.14% | +0.60% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.23% | +0.46% | |
| 20 | ONT | Onterris Inc | Stock-Other | 0.74% | +0.11% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.09% | +0.83% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.08% | +1.22% | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.53% | -0.12% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.12% | +0.67% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | — | |
| 26 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | 0.50% | -0.08% | — | |
| 27 | HARD | Simplify Commodities Str K-1 | ETF-Other | 0.49% | — | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.04% | -6.56% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | +0.01% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | +11.84% | |
| 31 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.35% | -0.03% | -20.61% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.10% | — | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.30% | -0.05% | -15.38% | |
| 34 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.28% | +0.02% | +1.37% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.01% | -0.73% | |
| 36 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.26% | — | +2.43% | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 0.23% | +0.01% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.02% | +7.08% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | -0.01% | — | |
| 40 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.22% | -0.01% | -26.20% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.21% | -0.02% | +1.51% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.08% | +5.49% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.17% | -0.12% | EXIT | |
| 44 | J | Jacobs Solutions Inc | Stock-Industrials | 0.17% | -0.01% | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.15% | +0.12% | NEW | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.15% | EXIT | |
| 48 | XHC | Heritage Commerce CORP | Stock-Other | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQDF | Flexshares-int Qual Dvd Inde | +1.2% | +66.31% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.1% | +1.22% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.67% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | 0% | +11.84% | Add |
| 5 | XHC | Heritage Commerce CORP | 0% | — | Unchanged |
| 6 | IVZ | Invesco Ltd. | — | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | — | -0.73% | Trim |
| 8 | AMZN | Amazon.com Inc | — | +7.08% | Add |
| 9 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 10 | WMT | Walmart Inc | 0% | +0.60% | Add |
| 11 | AVGE | Avantis All Eqty Mrkts ETF | 0% | +1.37% | Add |
| 12 | COST | Costco Wholesale CORP | 0% | +0.40% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 14 | AXP | American Express Co | 0% | -8.01% | Trim |
| 15 | TDTT | Flexshares Iboxx 3-year Targ | 0% | +2.43% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | +0.46% | Add |
| 17 | DFAX | Dimensional World Ex US Core | 0% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | 0% | +5.49% | Add |
| 19 | J | Jacobs Solutions Inc | 0% | — | Unchanged |
| 20 | DUK | Duke Energy CORP | 0% | +1.51% | Add |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | +0.83% | Add |
| 22 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 23 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +1.89% | Add |
| 24 | PFIX | Simplify Interest Rate Hedge | -0.1% | +8.58% | Add |
| 25 | EWZ | Ishares Msci Brazil ETF | -0.1% | -15.38% | Trim |
| 26 | XONE | Bondbloxx Bbg 1 Dur US Treas | -0.1% | -26.20% | Trim |
| 27 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.1% | -20.61% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 29 | HD | Home Depot Inc | -0.2% | -6.56% | Trim |
| 30 | ONT | Onterris Inc | -0.2% | — | Unchanged |
| 31 | AVDV | Avantis Intl S/c Value ETF | -0.3% | -13.39% | Trim |
| 32 | DCRE | Dbl Comm Real Est Debt | -0.4% | +1.95% | Add |
| 33 | AVUV | Avantis US Small Cap Value | -0.4% | -16.44% | Trim |
| 34 | SCHR | Schwab Intermediate-term US | -0.6% | +3.30% | Add |
| 35 | AVDE | Avantis International Equity | -0.7% | -8.90% | Trim |
| 36 | AVUS | Avantis U.s. Equity ETF | -0.7% | -15.44% | Trim |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | -0.7% | +1.49% | Add |
| 38 | AAPL | Apple Inc | -0.8% | -1.32% | Trim |
| 39 | OVT | Overlay Shares Shrt Term Bon | -0.9% | +0.28% | Add |
| 40 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | -1.9% | -10.84% | Trim |
| 41 | SCHO | Schwab Short-term US Treas | -3.5% | -10.23% | Trim |
| 42 | DBND | Doubleline Oppor Cor Bnd-usd | — | NEW | New buy |
| 43 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 44 | SLVR | Sprott Slvr Miner & Phy Slvr | — | NEW | New buy |
| 45 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 46 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 47 | SGDJ | Sprott Jr. Gold Miners ETF | — | NEW | New buy |
| 48 | HARD | Simplify Commodities Str K-1 | — | NEW | New buy |
| 49 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | — | 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 48 disclosed positions in Q4 2025.
During Q4 2025, Holcombe Financial, Inc.'s top holdings by market value included AAPL (14.9%)、SCHO (14.7%)、OVLH (8.1%). The largest single position, AAPL, represented 14.9% of total portfolio value.
In Q4 2025, Holcombe Financial, Inc. made 40 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 1 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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