Managers / Q1 2025 · view latest →
Holcombe Financial, Inc.
CIK 0002056177 · 4151 ASHFORD DUNWOODY ROAD, SUITE 165, ATLANTA, GA, 30319 · 8002989904
Summary
Holcombe Financial, Inc. reported $120M in U.S.-listed holdings across 40 positions for Q1 2025.
Its largest position, Schwab Strategic Tr, represents 19.6% of the portfolio.
Compared with Q4 2024, the fund opened 5 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- ETP · 74.8% · $90M
- Common Stock · 25.0% · $30M
- Other · 0.2% · $213,594
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +3 | 3 | +$2M | $2M |
| BONDBLOXX ETF TRUST | NEW | +10.5K | 10.5K | +$520,650 | $520,650 |
| BONDBLOXX ETF TRUST | NEW | +7.6K | 7.6K | +$375,932 | $375,932 |
| KOCOCA COLA CO | NEW | +3.2K | 3.2K | +$229,464 | $229,464 |
| UPSUNITED PARCEL SERVICE INC | NEW | +1.9K | 1.9K | +$207,111 | $207,111 |
| BONDBLOXX ETF TRUST | ADDED | +10.3K | 16.5K | +$520,915 | $833,260 |
| GOOGLALPHABET INC | SOLD OUT | −1.3K | 0 | −$242,304 | $0 |
| AXPAMERICAN EXPRESS CO | SOLD OUT | −712 | 0 | −$211,261 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SHT TM US TRES | 19.60% | $24M | 969.8K |
| 2 | AAPLAPPLE INChistory → | COM | 16.75% | $20M | 90.8K |
| 3 | AMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF · US SML CP VALU · INTL SMCP VLU · AVANTIS ALL EQT | 13.95% | $17M | 215.6K |
| 4 | LISTED FD TR | OVERLAY SHS SHRT · OVERLAY SHARES | 10.36% | $12M | 537.4K |
| 5 | INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 10.14% | $12M | 115.7K |
| 6 | ISHARES TR | 0-5 YR TIPS ETF · CORE S&P500 ETF · CORE MSCI EAFE | 9.58% | $12M | 109.2K |
| 7 | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 4.99% | $6M | 116.0K |
| 8 | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 2.37% | $3M | 56.4K |
| 9 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.99% | $2M | 3 |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 1.45% | $2M | 36.1K |
| 11 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN · BLOOMBERG ONE YR · BLOOMBERG TWO YR | 1.44% | $2M | 34.6K |
| 12 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.01% | $1M | 10.2K |
| 13 | WMTWALMART INC | COM | 0.92% | $1M | 12.7K |
| 14 | HDHOME DEPOT INC | COM | 0.65% | $777,078 | 2.1K |
| 15 | JPMJPMORGAN CHASE & CO. | COM | 0.64% | $771,959 | 3.1K |
| 16 | ONTMONTROSE ENVIRONMENTAL GROUP | COM | 0.56% | $679,503 | 47.7K |
| 17 | CHVCHEVRON CORP NEW | COM | 0.48% | $580,162 | 3.5K |
| 18 | DFAXDIMENSIONAL ETF TRUST | WORLD EX US CORE | 0.42% | $508,752 | 19.4K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.30% | $363,562 | 2.2K |
| 20 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.29% | $347,980 | 2.9K |
| 21 | FLEXSHARES TR | IBOXX 3R TARGT | 0.27% | $323,613 | 13.3K |
| 22 | TPHDTIMOTHY PLAN | HIG DV STK ETF | 0.22% | $262,958 | 7.0K |
| 23 | AMZNAMAZON COM INC | COM | 0.21% | $251,904 | 1.3K |
| 24 | JJACOBS SOLUTIONS INC | COM | 0.20% | $241,780 | 2.0K |
| 25 | COSTCOSTCO WHSL CORP NEW | COM | 0.20% | $235,280 | 249 |
| 26 | GOOGALPHABET INC | CAP STK CL C | 0.19% | $231,220 | 1.5K |
| 27 | MSFTMICROSOFT CORP | COM | 0.19% | $230,489 | 614 |
| 28 | KOCOCA COLA CO | COM | 0.19% | $229,464 | 3.2K |
| 29 | INVESCO LTD | SHS | 0.18% | $213,594 | 14.1K |
| 30 | UPSUNITED PARCEL SERVICE INC | CL B | 0.17% | $207,111 | 1.9K |
| 31 | XHCHERITAGE COMM CORP | COM | 0.10% | $119,904 | 12.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $170M | 49 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $159M | 48 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $143M | 42 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $133M | 41 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $120M | 40 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $121M | 37 | Feb 13, 2025 | 13F-HR | changes · 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 ↗.