CIK: 0001802872
Total reported value
$163.2M
Reporting period: 2024-12-31 · Number of holdings: 202
HBC Financial Services, PLLC disclosed 202 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $163.2M and a quarterly turnover rate of 0.0%.
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HBC Financial Services, PLLC's disclosed holdings carry a Herfindahl concentration index of 0.195 — mathematically equivalent to about 5 equally-sized positions, well below its 202 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 30.15% | — | -3.25% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 29.18% | — | -0.84% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 9.35% | — | +7.56% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.95% | — | +7.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | — | +0.04% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.41% | — | +0.00% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.14% | — | -0.89% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.60% | — | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.48% | — | -11.51% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.17% | — | -2.26% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | -5.15% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | -9.45% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | +8.57% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.32% | — | — | |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.31% | — | +0.67% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | — | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | — | — | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | +1.50% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | +0.08% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.17% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | — | +0.07% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | +0.05% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | — | +0.08% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.13% | — | — | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.13% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.12% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.12% | — | +0.11% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | — | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.10% | — | — | |
| 37 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.10% | — | +0.29% | |
| 38 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.10% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.09% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | +0.09% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | — | +1.74% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +88.38% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | — | |
| 46 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.06% | — | +1.00% | |
| 47 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.06% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | -88.59% | |
| 49 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.06% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | — |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+17.6%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 202 | $163.2M | 0 | |
| 2024-09-30 | 197 | $164.6M | 0 | |
| 2024-06-30 | 173 | $157.1M | 0 | |
| 2024-03-31 | 183 | $147.4M | 0 | |
| 2023-12-31 | 182 | $147.5M | 0 | |
| 2023-09-30 | 200 | $133.3M | 0 | |
| 2023-06-30 | 189 | $140.8M | 0 | |
| 2023-03-31 | 196 | $133.4M | 0 | |
| 2022-12-31 | 180 | $125.7M | 0 | |
| 2022-09-30 | 185 | $118.7M | 0 | |
| 2022-06-30 | 188 | $128.7M | 0 | |
| 2022-03-31 | 181 | $138.5M | 0 | |
| 2021-12-31 | 181 | $157.6M | 0 | |
| 2021-09-30 | 187 | $150.0M | 0 | |
| 2021-06-30 | 198 | $148.0M | 99 | |
| 2021-03-31 | 197 | $145.1M | 13 | |
| 2020-12-31 | 168 | $129.0M | 53 | |
| 2020-09-30 | 185 | $118.6M | 51 | |
| 2020-06-30 | 166 | $111.4M | 28 | |
| 2020-03-31 | 162 | $88.2M | 35 | |
| 2019-12-31 | 172 | $115.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-09-02 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-09-02 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
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