Managers / Q2 2025 · view latest →
Holcombe Financial, Inc.
CIK 0002056177 · 4151 ASHFORD DUNWOODY ROAD, SUITE 165, ATLANTA, GA, 30319 · 8002989904
Summary
Holcombe Financial, Inc. reported $133M in U.S.-listed holdings across 41 positions for Q2 2025.
Its largest position, Schwab Strategic Tr, represents 18.6% of the portfolio.
Compared with Q1 2025, the fund opened 3 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 · 77.4% · $103M
- Common Stock · 22.4% · $30M
- Other · 0.2% · $222,042
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +452.5K | 452.5K | +$11M | $11M |
| GOOGLALPHABET INC | NEW | +2.7K | 2.7K | +$473,354 | $473,354 |
| AXPAMERICAN EXPRESS CO | NEW | +712 | 712 | +$227,056 | $227,056 |
| LISTED FDS TR | ADDED | +308.5K | 363.5K | +$12M | $13M |
| SIMPLIFY EXCHANGE TRADED FUN | ADDED | +47.9K | 84.0K | +$3M | $4M |
| TPHDTIMOTHY PLAN | SOLD OUT | −7.0K | 0 | −$262,958 | $0 |
| UPSUNITED PARCEL SERVICE INC | SOLD OUT | −1.9K | 0 | −$207,111 | $0 |
| INVESCO EXCH TRADED FD TR II | TRIMMED | −113.5K | 2.2K | −$12M | $233,641 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SHT TM US TRES · INT-TRM U.S TRES | 27.14% | $36M | 1.47M |
| 2 | LISTED FDS TR | OVERLAY SHARES · OVERLAY SHS SHRT | 18.21% | $24M | 848.2K |
| 3 | AAPLAPPLE INChistory → | COM | 14.03% | $19M | 90.8K |
| 4 | AMERICAN CENTY ETF TR | INTL EQT ETF · US EQT ETF · US SML CP VALU · INTL SMCP VLU · AVANTIS ALL EQT | 11.32% | $15M | 179.3K |
| 5 | ISHARES TR | 0-5 YR TIPS ETF · CORE S&P500 ETF · CORE MSCI EAFE | 8.83% | $12M | 110.9K |
| 6 | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 4.33% | $6M | 110.6K |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 3.34% | $4M | 84.0K |
| 8 | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 2.29% | $3M | 62.0K |
| 9 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.65% | $2M | 3 |
| 10 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN · BLOOMBERG ONE YR · BLOOMBERG TWO YR | 1.07% | $1M | 28.3K |
| 11 | WMTWALMART INC | COM | 0.93% | $1M | 12.7K |
| 12 | EXMOCEXXON MOBIL CORP | COM | 0.83% | $1M | 10.2K |
| 13 | ONTMONTROSE ENVIRONMENTAL GROUP | COM | 0.79% | $1M | 47.7K |
| 14 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.74% | $984,237 | 5.6K |
| 15 | JPMJPMORGAN CHASE & CO. | COM | 0.69% | $912,347 | 3.1K |
| 16 | HDHOME DEPOT INC | COM | 0.59% | $777,396 | 2.1K |
| 17 | DFAXDIMENSIONAL ETF TRUST | WORLD EX US CORE | 0.42% | $558,324 | 19.0K |
| 18 | CHVCHEVRON CORP NEW | COM | 0.37% | $496,583 | 3.5K |
| 19 | FLEXSHARES TR | IBOXX 3R TARGT | 0.28% | $373,219 | 15.4K |
| 20 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.25% | $336,654 | 2.9K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.25% | $334,865 | 2.2K |
| 22 | MSFTMICROSOFT CORP | COM | 0.25% | $326,301 | 656 |
| 23 | AMZNAMAZON COM INC | COM | 0.25% | $325,575 | 1.5K |
| 24 | JJACOBS SOLUTIONS INC | COM | 0.20% | $262,900 | 2.0K |
| 25 | COSTCOSTCO WHSL CORP NEW | COM | 0.19% | $246,266 | 249 |
| 26 | INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 0.18% | $233,641 | 2.2K |
| 27 | AXPAMERICAN EXPRESS CO | COM | 0.17% | $227,056 | 712 |
| 28 | KOCOCA COLA CO | COM | 0.17% | $226,726 | 3.2K |
| 29 | INVESCO LTD | SHS | 0.17% | $222,042 | 14.1K |
| 30 | XHCHERITAGE COMM CORP | COM | 0.09% | $125,068 | 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 ↗.