Holcombe Financial, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Holcombe Financial, Inc. held in its portfolio 48 assets valued at $159,269,526 (i.e. $159.27M).
The most valuable assets in the portfolio included: APPLE INC ($23.82M), SCHWAB STRATEGIC TR ($23.39M), and LISTED FDS TR ($12.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 48 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Holcombe Financial, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 87602 | 23815555 | COM |
| SCHWAB STRATEGIC TR | 959862 | 23391844 | SHT TM US TRES |
| LISTED FDS TR | 326654 | 12866889 | OVERLAY SHARES |
| SCHWAB STRATEGIC TR | 479198 | 12018289 | INT-TRM U.S TRES |
| ISHARES TR | 108838 | 11143947 | 0-5 YR TIPS ETF |
| DOUBLELINE ETF TRUST | 239289 | 11094515 | OPPORTUNISTIC CO |
| LISTED FDS TR | 501083 | 11016609 | OVERLAY SHS SHRT |
| AMERICAN CENTY ETF TR | 76643 | 6309230 | INTL EQT ETF |
| DOUBLELINE ETF TRUST | 114485 | 5941797 | COMMERCIAL REAL |
| FLEXSHARES TR | 168578 | 5124786 | INTL QLTDV IDX |
| SIMPLIFY EXCHANGE TRADED FUN | 93145 | 4464436 | SIMPLIFY INTERST |
| AMERICAN CENTY ETF TR | 37154 | 4153024 | US EQT ETF |
| AMERICAN CENTY ETF TR | 22949 | 2340311 | US SML CP VALU |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| AMERICAN CENTY ETF TR | 19364 | 1819681 | INTL SMCP VLU |
| ABRDN PLATINUM ETF TRUST | 9064 | 1689802 | PHYSCL PLATM SHS |
| SPROTT FDS TR | 30019 | 1675060 | SILVER MINERS |
| WALMART INC | 12751 | 1420569 | COM |
| EXXON MOBIL CORP | 10241 | 1232402 | COM |
| MONTROSE ENVIRONMENTAL GROUP | 47651 | 1183174 | COM |
| JPMORGAN CHASE & CO. | 3173 | 1022404 | COM |
| ALPHABET INC | 2915 | 914727 | CAP STK CL C |
| VANECK ETF TRUST | 7488 | 852015 | JUNIOR GOLD MINE |
| ALPHABET INC | 2704 | 846352 | CAP STK CL A |
| SPDR GOLD TR | 2112 | 837007 | GOLD SHS |
| SPROTT ETF TRUST | 9475 | 797155 | JR GOLD MINERS E |
| SIMPLIFY EXCHANGE TRADED FUN | 26423 | 783191 | COMMODITIES STRA |
| HOME DEPOT INC | 1981 | 681774 | COM |
| DIMENSIONAL ETF TRUST | 19010 | 622197 | WORLD EX US CORE |
| ISHARES TR | 850 | 582199 | CORE S&P500 ETF |
| BONDBLOXX ETF TRUST | 11081 | 556844 | BLOOMBERG SIX MN |
| CHEVRON CORP NEW | 3468 | 528558 | COM |
| ISHARES INC | 15229 | 483825 | MSCI BRAZIL ETF |
| AMERICAN CENTY ETF TR | 5254 | 451404 | AVANTIS ALL EQT |
| JOHNSON & JOHNSON | 2176 | 450374 | COM |
| FLEXSHARES TR | 17084 | 411050 | IBOXX 3R TARGT |
| INVESCO LTD | 14080 | 369882 | SHS |
| AMAZON COM INC | 1589 | 366773 | COM |
| ISHARES TR | 4033 | 360792 | CORE MSCI EAFE |
| BONDBLOXX ETF TRUST | 6967 | 345109 | BLOOMBERG ONE YR |
| DUKE ENERGY CORP NEW | 2896 | 339440 | COM NEW |
| MICROSOFT CORP | 692 | 334665 | COM |
| ISHARES BITCOIN TRUST ETF | 5390 | 267614 | SHS BEN INT |
| JACOBS SOLUTIONS INC | 2000 | 264920 | COM |
| AMERICAN EXPRESS CO | 655 | 242250 | COM |
| COCA COLA CO | 3205 | 224034 | COM |
| COSTCO WHSL CORP NEW | 250 | 215385 | COM |
| HERITAGE COMM CORP | 12595 | 151266 | COM |
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