SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Holcombe Financial, Inc.

CIK 0002056177 · 4151 ASHFORD DUNWOODY ROAD, SUITE 165, ATLANTA, GA, 30319 · 8002989904

Reported Value
$121M
Q4 2024
Positions
37
Filings on Record
6
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Holcombe Financial, Inc. reported $121M in U.S.-listed holdings across 37 positions for Q4 2024.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 20.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+86.9%
share of reported value
Largest Position
+20.3%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $121MQ4 ’24Q1 ’25: $120MQ1 ’25Q2 ’25: $133MQ2 ’25Q3 ’25: $143MQ3 ’25Q4 ’25: $159MQ4 ’25Q1 ’26: $170MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 74.8%Common Stock: 24.9%Other: 0.2%
  • ETP · 74.8% · $91M
  • Common Stock · 24.9% · $30M
  • Other · 0.2% · $246,118

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+1.03M1.03M+$25M$25M
AAPLAPPLE INCNEW+91.0K91.0K+$23M$23M
INVESCO EXCH TRADED FD TR IINEW+120.0K120.0K+$13M$13M
LISTED FD TRNEW+499.5K499.5K+$11M$11M
ISHARES TRNEW+103.0K103.0K+$10M$10M
DOUBLELINE ETF TRUSTNEW+133.0K133.0K+$7M$7M
AMERICAN CENTY ETF TRNEW+64.8K64.8K+$6M$6M
AMERICAN CENTY ETF TRNEW+90.3K90.3K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRSHT TM US TRES20.32%$25M1.03M
2AAPLAPPLE INChistory →COM18.76%$23M91.0K
3AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · US SML CP VALU · INTL SMCP VLU · AVANTIS ALL EQT13.52%$16M211.8K
4LISTED FD TROVERLAY SHS SHRT · OVERLAY SHARES10.86%$13M564.9K
5INVESCO EXCH TRADED FD TR IISHORT TERM TREAS10.43%$13M120.0K
6ISHARES TR0-5 YR TIPS ETF · CORE S&P500 ETF · CORE MSCI EAFE9.13%$11M107.8K
7DOUBLELINE ETF TRUSTCOMMERCIAL REAL5.64%$7M133.0K
8FIRST TR EXCHANGE-TRADED FDFT VEST S&P 5002.26%$3M54.7K
9SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST1.57%$2M36.5K
10EXMOCEXXON MOBIL CORPCOM0.92%$1M10.4K
11WMTWALMART INCCOM0.86%$1M11.5K
12HDHOME DEPOT INCCOM0.76%$929,0352.4K
13JPMJPMORGAN CHASE & CO.COM0.62%$754,3673.1K
14ONTMONTROSE ENVIRONMENTAL GROUPCOM0.50%$608,16232.8K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.43%$524,1552.8K
16CHVCHEVRON CORP NEWCOM0.41%$502,3053.5K
17DFAXDIMENSIONAL ETF TRUSTWORLD EX US CORE0.40%$484,67119.5K
18JNJJOHNSON & JOHNSONCOM0.28%$337,4362.3K
19BONDBLOXX ETF TRUSTBLOOMBERG SIX MN0.26%$312,3456.2K
20FLEXSHARES TRIBOXX 3R TARGT0.25%$309,32413.1K
21DUKDUKE ENERGY CORP NEWCOM NEW0.25%$307,3822.9K
22AMZNAMAZON COM INCCOM0.24%$290,4721.3K
23JJACOBS SOLUTIONS INCCOM0.22%$267,2402.0K
24MSFTMICROSOFT CORPCOM0.21%$258,801614
25COSTCOSTCO WHSL CORP NEWCOM0.20%$248,097271
26INVESCO LTDSHS0.20%$246,11814.1K
27TPHDTIMOTHY PLANHIG DV STK ETF0.20%$239,7446.6K
28AXPAMERICAN EXPRESS COCOM0.17%$211,261712
29XHCHERITAGE COMM CORPCOM0.10%$118,14112.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$170M49Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$159M48Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$143M42Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$133M41Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$120M40Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$121M37Feb 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.