Managers / Q3 2025 · view latest →
Holcombe Financial, Inc.
CIK 0002056177 · 4151 ASHFORD DUNWOODY ROAD, SUITE 165, ATLANTA, GA, 30319 · 8002989904
Summary
Holcombe Financial, Inc. reported $143M in U.S.-listed holdings across 42 positions for Q3 2025.
Its largest position, Schwab Strategic Tr, represents 18.2% of the portfolio.
Compared with Q2 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 · 75.4% · $108M
- Common Stock · 24.4% · $35M
- Other · 0.2% · $322,995
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FLEXSHARES TR | NEW | +101.4K | 101.4K | +$3M | $3M |
| ISHARES INC | NEW | +18.0K | 18.0K | +$557,907 | $557,907 |
| IBITISHARES BITCOIN TRUST ETF | NEW | +5.3K | 5.3K | +$343,850 | $343,850 |
| FIRST TR EXCHANGE-TRADED FD | SOLD OUT | −62.0K | 0 | −$3M | $0 |
| INVESCO EXCH TRADED FD TR II | SOLD OUT | −2.2K | 0 | −$233,641 | $0 |
| BONDBLOXX ETF TRUST | ADDED | +602 | 6.5K | +$29,924 | $324,126 |
| FLEXSHARES TR | ADDED | +1.3K | 16.7K | +$32,552 | $405,771 |
| BONDBLOXX ETF TRUST | ADDED | +499 | 9.4K | +$25,066 | $468,789 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SHT TM US TRES · INT-TRM U.S TRES | 26.35% | $38M | 1.53M |
| 2 | LISTED FDS TR | OVERLAY SHARES · OVERLAY SHS SHRT | 17.78% | $25M | 866.1K |
| 3 | AAPLAPPLE INChistory → | COM | 15.78% | $23M | 88.8K |
| 4 | AMERICAN CENTY ETF TR | INTL EQT ETF · US EQT ETF · US SML CP VALU · INTL SMCP VLU · AVANTIS ALL EQT | 11.57% | $17M | 183.1K |
| 5 | ISHARES TR | 0-5 YR TIPS ETF · CORE S&P500 ETF · CORE MSCI EAFE | 8.34% | $12M | 112.0K |
| 6 | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 4.08% | $6M | 112.3K |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 2.88% | $4M | 85.8K |
| 8 | FLEXSHARES TR | INTL QLTDV IDX · IBOXX 3R TARGT | 2.30% | $3M | 118.0K |
| 9 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.58% | $2M | 3 |
| 10 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN · BLOOMBERG ONE YR · BLOOMBERG TWO YR | 1.04% | $1M | 29.9K |
| 11 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.95% | $1M | 5.6K |
| 12 | ONTMONTROSE ENVIRONMENTAL GROUP | COM | 0.91% | $1M | 47.7K |
| 13 | WMTWALMART INC | COM | 0.91% | $1M | 12.7K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.80% | $1M | 10.2K |
| 15 | JPMJPMORGAN CHASE & CO. | COM | 0.69% | $992,658 | 3.1K |
| 16 | HDHOME DEPOT INC | COM | 0.60% | $859,135 | 2.1K |
| 17 | DFAXDIMENSIONAL ETF TRUST | WORLD EX US CORE | 0.42% | $596,534 | 19.0K |
| 18 | ISHARES INC | MSCI BRAZIL ETF | 0.39% | $557,907 | 18.0K |
| 19 | CHVCHEVRON CORP NEW | COM | 0.38% | $538,546 | 3.5K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.28% | $406,486 | 2.2K |
| 21 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.25% | $353,059 | 2.9K |
| 22 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.24% | $343,850 | 5.3K |
| 23 | MSFTMICROSOFT CORP | COM | 0.24% | $339,775 | 656 |
| 24 | AMZNAMAZON COM INC | COM | 0.23% | $325,842 | 1.5K |
| 25 | INVESCO LTD | SHS | 0.23% | $322,995 | 14.1K |
| 26 | JJACOBS SOLUTIONS INC | COM | 0.21% | $299,720 | 2.0K |
| 27 | AXPAMERICAN EXPRESS CO | COM | 0.17% | $236,438 | 712 |
| 28 | COSTCOSTCO WHSL CORP NEW | COM | 0.16% | $230,267 | 249 |
| 29 | KOCOCA COLA CO | COM | 0.15% | $212,530 | 3.2K |
| 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 ↗.