Managers / Q4 2025 · view latest →
Holcombe Financial, Inc.
CIK 0002056177 · 4151 ASHFORD DUNWOODY ROAD, SUITE 165, ATLANTA, GA, 30319 · 8002989904
Summary
Holcombe Financial, Inc. reported $159M in U.S.-listed holdings across 48 positions for Q4 2025.
Its largest position, AAPL, represents 15.0% of the portfolio.
Compared with Q3 2025, the fund opened 7 new positions and exited 1.
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 · 76.9% · $122M
- Common Stock · 22.9% · $36M
- Other · 0.2% · $369,882
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DOUBLELINE ETF TRUST | NEW | +239.3K | 239.3K | +$11M | $11M |
| PPLTUSDABRDN PLATINUM ETF TRUST | NEW | +9.1K | 9.1K | +$2M | $2M |
| SPROTT FDS TR | NEW | +30.0K | 30.0K | +$2M | $2M |
| VANECK ETF TRUST | NEW | +7.5K | 7.5K | +$852,015 | $852,015 |
| GQ9SPDR GOLD TR | NEW | +2.1K | 2.1K | +$837,007 | $837,007 |
| SPROTT ETF TRUST | NEW | +9.5K | 9.5K | +$797,155 | $797,155 |
| HARDSIMPLIFY EXCHANGE TRADED FUN | NEW | +26.4K | 26.4K | +$783,191 | $783,191 |
| BONDBLOXX ETF TRUST | SOLD OUT | −6.5K | 0 | −$324,126 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SHT TM US TRES · INT-TRM U.S TRES | 22.23% | $35M | 1.44M |
| 2 | LISTED FDS TR | OVERLAY SHARES · OVERLAY SHS SHRT | 15.00% | $24M | 827.7K |
| 3 | AAPLAPPLE INChistory → | COM | 14.95% | $24M | 87.6K |
| 4 | DOUBLELINE ETF TRUST | OPPORTUNISTIC CO · COMMERCIAL REAL | 10.70% | $17M | 353.8K |
| 5 | AMERICAN CENTY ETF TR | INTL EQT ETF · US EQT ETF · US SML CP VALU · INTL SMCP VLU · AVANTIS ALL EQT | 9.46% | $15M | 161.4K |
| 6 | ISHARES TR | 0-5 YR TIPS ETF · CORE S&P500 ETF · CORE MSCI EAFE | 7.59% | $12M | 113.7K |
| 7 | FLEXSHARES TR | INTL QLTDV IDX · IBOXX 3R TARGT | 3.48% | $6M | 185.7K |
| 8 | HARDSIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST · COMMODITIES STRA | 3.29% | $5M | 119.6K |
| 9 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.42% | $2M | 3 |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.11% | $2M | 5.6K |
| 11 | PPLTUSDABRDN PLATINUM ETF TRUSThistory → | PHYSCL PLATM SHS | 1.06% | $2M | 9.1K |
| 12 | SPROTT FDS TR | SILVER MINERS | 1.05% | $2M | 30.0K |
| 13 | WMTWALMART INC | COM | 0.89% | $1M | 12.8K |
| 14 | EXMOCEXXON MOBIL CORP | COM | 0.77% | $1M | 10.2K |
| 15 | ONTMONTROSE ENVIRONMENTAL GROUP | COM | 0.74% | $1M | 47.7K |
| 16 | JPMJPMORGAN CHASE & CO. | COM | 0.64% | $1M | 3.2K |
| 17 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN · BLOOMBERG ONE YR | 0.57% | $901,953 | 18.0K |
| 18 | VANECK ETF TRUST | JUNIOR GOLD MINE | 0.53% | $852,015 | 7.5K |
| 19 | GQ9SPDR GOLD TR | GOLD SHS | 0.53% | $837,007 | 2.1K |
| 20 | SPROTT ETF TRUST | JR GOLD MINERS E | 0.50% | $797,155 | 9.5K |
| 21 | HDHOME DEPOT INC | COM | 0.43% | $681,774 | 2.0K |
| 22 | DFAXDIMENSIONAL ETF TRUST | WORLD EX US CORE | 0.39% | $622,197 | 19.0K |
| 23 | CHVCHEVRON CORP NEW | COM | 0.33% | $528,558 | 3.5K |
| 24 | ISHARES INC | MSCI BRAZIL ETF | 0.30% | $483,825 | 15.2K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.28% | $450,374 | 2.2K |
| 26 | INVESCO LTD | SHS | 0.23% | $369,882 | 14.1K |
| 27 | AMZNAMAZON COM INC | COM | 0.23% | $366,773 | 1.6K |
| 28 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.21% | $339,440 | 2.9K |
| 29 | MSFTMICROSOFT CORP | COM | 0.21% | $334,665 | 692 |
| 30 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.17% | $267,614 | 5.4K |
| 31 | JJACOBS SOLUTIONS INC | COM | 0.17% | $264,920 | 2.0K |
| 32 | AXPAMERICAN EXPRESS CO | COM | 0.15% | $242,250 | 655 |
| 33 | KOCOCA COLA CO | COM | 0.14% | $224,034 | 3.2K |
| 34 | COSTCOSTCO WHSL CORP NEW | COM | 0.14% | $215,385 | 250 |
| 35 | XHCHERITAGE COMM CORP | COM | 0.09% | $151,266 | 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 ↗.