HOLCOMBE FINANCIAL, INC.

Filed: 2/13/2025ACC: 0002056177-25-000002

📋 What this filing means

HOLCOMBE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $121.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$121.45M

Total AUM (reported)

2.49M

Total Shares

Allocation by class

COM$29.47M24.3%

SHT TM US TRES$24.68M20.3%

SHORT TERM TREAS$12.67M10.4%

OVERLAY SHS SHRT$10.96M9.0%

0-5 YR TIPS ETF$10.36M8.5%

COMMERCIAL REAL$6.84M5.6%

US EQT ETF$6.28M5.2%

Portfolio Concentration

Top 3$60.13M49.5%

4–10$45.40M37.4%

11–25$12.93M10.6%

Rest$2.99M2.5%

Top 3 weight

49.5%

Top 10 weight

86.9%

Voting Authority Distribution

Total shares with voting rights: 2.49M

Sole

Full voting authority

14.85K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.48M

% of voting shares99.4%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings37

Rows:

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.03M

TypeSH

Market value$24.68M

20.32%

Sole

6.17K

Shared

0.00

None

1.02M

APPLE INC

SOLE

COM

Shares90.97K

TypeSH

Market value$22.78M

18.76%

Sole

0.00

Shared

0.00

None

90.97K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares119.99K

TypeSH

Market value$12.67M

10.43%

Sole

640.00

Shared

0.00

None

119.35K

LISTED FD TR

SOLE

OVERLAY SHS SHRT

Shares499.49K

TypeSH

Market value$10.96M

9.03%

Sole

2.99K

Shared

0.00

None

496.50K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares102.99K

TypeSH

Market value$10.36M

8.53%

Sole

596.00

Shared

0.00

None

102.39K

DOUBLELINE ETF TRUST

SOLE

COMMERCIAL REAL

Shares133K

TypeSH

Market value$6.84M

5.64%

Sole

457.00

Shared

0.00

None

132.54K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares64.80K

TypeSH

Market value$6.28M

5.17%

Sole

1.42K

Shared

0.00

None

63.37K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares90.31K

TypeSH

Market value$5.54M

4.56%

Sole

792.00

Shared

0.00

None

89.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares54.73K

TypeSH

Market value$2.75M

2.26%

Sole

542.00

Shared

0.00

None

54.19K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares27.52K

TypeSH

Market value$2.66M

2.19%

Sole

562.00

Shared

0.00

None

26.96K

LISTED FD TR

SOLE

OVERLAY SHARES

Shares65.39K

TypeSH

Market value$2.23M

1.84%

Sole

0.00

Shared

0.00

None

65.39K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SIMPLIFY INTERST

Shares36.52K

TypeSH

Market value$1.91M

1.57%

Sole

182.00

Shared

0.00

None

36.33K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares23.86K

TypeSH

Market value$1.55M

1.28%

Sole

383.00

Shared

0.00

None

23.48K

EXXON MOBIL CORP

SOLE

COM

Shares10.44K

TypeSH

Market value$1.12M

0.92%

Sole

0.00

Shared

0.00

None

10.44K

WALMART INC

SOLE

COM

Shares11.53K

TypeSH

Market value$1.04M

0.86%

Sole

0.00

Shared

0.00

None

11.53K

HOME DEPOT INC

SOLE

COM

Shares2.39K

TypeSH

Market value$929.0K

0.76%

Sole

0.00

Shared

0.00

None

2.39K

JPMORGAN CHASE & CO.

SOLE

COM

Shares3.15K

TypeSH

Market value$754.4K

0.62%

Sole

0.00

Shared

0.00

None

3.15K

MONTROSE ENVIRONMENTAL GROUP

SOLE

COM

Shares32.78K

TypeSH

Market value$608.2K

0.50%

Sole

0.00

Shared

0.00

None

32.78K

CHEVRON CORP NEW

SOLE

COM

Shares3.47K

TypeSH

Market value$502.3K

0.41%

Sole

0.00

Shared

0.00

None

3.47K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares19.50K

TypeSH

Market value$484.7K

0.40%

Sole

0.00

Shared

0.00

None

19.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares760.00

TypeSH

Market value$447.4K

0.37%

Sole

0.00

Shared

0.00

None

760.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL EQT

Shares5.35K

TypeSH

Market value$387.4K

0.32%

Sole

107.00

Shared

0.00

None

5.25K

JOHNSON & JOHNSON

SOLE

COM

Shares2.33K

TypeSH

Market value$337.4K

0.28%

Sole

0.00

Shared

0.00

None

2.33K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares6.22K

TypeSH

Market value$312.3K

0.26%

Sole

0.00

Shared

0.00

None

6.22K

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares13.11K

TypeSH

Market value$309.3K

0.25%

Sole

0.00

Shared

0.00

None

13.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.03M	SH	$24.68M 20.32%	6.17K	1.02M
APPLE INCSOLE	COM	90.97K	SH	$22.78M 18.76%	0.00	90.97K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	119.99K	SH	$12.67M 10.43%	640.00	119.35K
LISTED FD TRSOLE	OVERLAY SHS SHRT	499.49K	SH	$10.96M 9.03%	2.99K	496.50K
ISHARES TRSOLE	0-5 YR TIPS ETF	102.99K	SH	$10.36M 8.53%	596.00	102.39K
DOUBLELINE ETF TRUSTSOLE	COMMERCIAL REAL	133K	SH	$6.84M 5.64%	457.00	132.54K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	64.80K	SH	$6.28M 5.17%	1.42K	63.37K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	90.31K	SH	$5.54M 4.56%	792.00	89.51K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	54.73K	SH	$2.75M 2.26%	542.00	54.19K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	27.52K	SH	$2.66M 2.19%	562.00	26.96K
LISTED FD TRSOLE	OVERLAY SHARES	65.39K	SH	$2.23M 1.84%	0.00	65.39K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SIMPLIFY INTERST	36.52K	SH	$1.91M 1.57%	182.00	36.33K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	23.86K	SH	$1.55M 1.28%	383.00	23.48K
EXXON MOBIL CORPSOLE	COM	10.44K	SH	$1.12M 0.92%	0.00	10.44K
WALMART INCSOLE	COM	11.53K	SH	$1.04M 0.86%	0.00	11.53K
HOME DEPOT INCSOLE	COM	2.39K	SH	$929.0K 0.76%	0.00	2.39K
JPMORGAN CHASE & CO.SOLE	COM	3.15K	SH	$754.4K 0.62%	0.00	3.15K
MONTROSE ENVIRONMENTAL GROUPSOLE	COM	32.78K	SH	$608.2K 0.50%	0.00	32.78K
CHEVRON CORP NEWSOLE	COM	3.47K	SH	$502.3K 0.41%	0.00	3.47K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	19.50K	SH	$484.7K 0.40%	0.00	19.50K
ISHARES TRSOLE	CORE S&P500 ETF	760.00	SH	$447.4K 0.37%	0.00	760.00
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL EQT	5.35K	SH	$387.4K 0.32%	107.00	5.25K
JOHNSON & JOHNSONSOLE	COM	2.33K	SH	$337.4K 0.28%	0.00	2.33K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	6.22K	SH	$312.3K 0.26%	0.00	6.22K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	13.11K	SH	$309.3K 0.25%	0.00	13.11K

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