Filed: 4/28/2025ACC: 0002056177-25-000003
📋 What this filing means
HOLCOMBE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $120.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$120.43M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$26.98M22.4%
SHT TM US TRES$23.61M19.6%
SHORT TERM TREAS$12.21M10.1%
0-5 YR TIPS ETF$10.81M9.0%
OVERLAY SHS SHRT$10.64M8.8%
US EQT ETF$6.33M5.3%
COMMERCIAL REAL$6.01M5.0%
Portfolio Concentration
Top 3$55.98M46.5%
4–10$45.00M37.4%
11–25$15.50M12.9%
Rest$3.94M3.3%
Top 3 weight
46.5%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
3.39K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings40
Rows:
SCHWAB STRATEGIC TR
SOLEShares969.82K
TypeSH
Market value$23.61M
19.60%
Sole
446.00
Shared
0.00
None
969.37K
APPLE INC
SOLEShares90.80K
TypeSH
Market value$20.17M
16.75%
Sole
0.00
Shared
0.00
None
90.80K
INVESCO EXCH TRADED FD TR II
SOLEShares115.69K
TypeSH
Market value$12.21M
10.14%
Sole
42.00
Shared
0.00
None
115.65K
ISHARES TR
SOLEShares104.43K
TypeSH
Market value$10.81M
8.97%
Sole
42.00
Shared
0.00
None
104.39K
LISTED FD TR
SOLEShares482.37K
TypeSH
Market value$10.64M
8.84%
Sole
174.00
Shared
0.00
None
482.19K
AMERICAN CENTY ETF TR
SOLEShares68.52K
TypeSH
Market value$6.33M
5.26%
Sole
1.14K
Shared
0.00
None
67.38K
DOUBLELINE ETF TRUST
SOLEShares115.96K
TypeSH
Market value$6.01M
4.99%
Sole
0.00
Shared
0.00
None
115.96K
AMERICAN CENTY ETF TR
SOLEShares87.84K
TypeSH
Market value$5.82M
4.83%
Sole
635.00
Shared
0.00
None
87.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.39K
TypeSH
Market value$2.85M
2.37%
Sole
139.00
Shared
0.00
None
56.25K
AMERICAN CENTY ETF TR
SOLEShares29.12K
TypeSH
Market value$2.54M
2.11%
Sole
456.00
Shared
0.00
None
28.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.40M
1.99%
Sole
0.00
Shared
0.00
None
3.00
LISTED FD TR
SOLEShares55.03K
TypeSH
Market value$1.83M
1.52%
Sole
0.00
Shared
0.00
None
55.03K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares36.06K
TypeSH
Market value$1.75M
1.45%
Sole
10.00
Shared
0.00
None
36.05K
AMERICAN CENTY ETF TR
SOLEShares24.48K
TypeSH
Market value$1.71M
1.42%
Sole
308.00
Shared
0.00
None
24.18K
EXXON MOBIL CORP
SOLEShares10.19K
TypeSH
Market value$1.21M
1.01%
Sole
0.00
Shared
0.00
None
10.19K
WALMART INC
SOLEShares12.68K
TypeSH
Market value$1.11M
0.92%
Sole
0.00
Shared
0.00
None
12.68K
BONDBLOXX ETF TRUST
SOLEShares16.55K
TypeSH
Market value$833.3K
0.69%
Sole
0.00
Shared
0.00
None
16.55K
HOME DEPOT INC
SOLEShares2.12K
TypeSH
Market value$777.1K
0.65%
Sole
0.00
Shared
0.00
None
2.12K
JPMORGAN CHASE & CO.
SOLEShares3.15K
TypeSH
Market value$772.0K
0.64%
Sole
0.00
Shared
0.00
None
3.15K
MONTROSE ENVIRONMENTAL GROUP
SOLEShares47.65K
TypeSH
Market value$679.5K
0.56%
Sole
0.00
Shared
0.00
None
47.65K
CHEVRON CORP NEW
SOLEShares3.47K
TypeSH
Market value$580.2K
0.48%
Sole
0.00
Shared
0.00
None
3.47K
BONDBLOXX ETF TRUST
SOLEShares10.47K
TypeSH
Market value$520.6K
0.43%
Sole
0.00
Shared
0.00
None
10.47K
DIMENSIONAL ETF TRUST
SOLEShares19.42K
TypeSH
Market value$508.8K
0.42%
Sole
0.00
Shared
0.00
None
19.42K
ISHARES TR
SOLEShares760.00
TypeSH
Market value$427.0K
0.35%
Sole
0.00
Shared
0.00
None
760.00
AMERICAN CENTY ETF TR
SOLEShares5.62K
TypeSH
Market value$400.3K
0.33%
Sole
0.00
Shared
0.00
None
5.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 969.82K | SH | $23.61M 19.60% | 446.00 | 0.00 | 969.37K |
APPLE INCSOLE | COM | 90.80K | SH | $20.17M 16.75% | 0.00 | 0.00 | 90.80K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 115.69K | SH | $12.21M 10.14% | 42.00 | 0.00 | 115.65K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 104.43K | SH | $10.81M 8.97% | 42.00 | 0.00 | 104.39K |
LISTED FD TRSOLE | OVERLAY SHS SHRT | 482.37K | SH | $10.64M 8.84% | 174.00 | 0.00 | 482.19K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 68.52K | SH | $6.33M 5.26% | 1.14K | 0.00 | 67.38K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 115.96K | SH | $6.01M 4.99% | 0.00 | 0.00 | 115.96K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 87.84K | SH | $5.82M 4.83% | 635.00 | 0.00 | 87.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 56.39K | SH | $2.85M 2.37% | 139.00 | 0.00 | 56.25K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 29.12K | SH | $2.54M 2.11% | 456.00 | 0.00 | 28.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.40M 1.99% | 0.00 | 0.00 | 3.00 |
LISTED FD TRSOLE | OVERLAY SHARES | 55.03K | SH | $1.83M 1.52% | 0.00 | 0.00 | 55.03K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 36.06K | SH | $1.75M 1.45% | 10.00 | 0.00 | 36.05K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 24.48K | SH | $1.71M 1.42% | 308.00 | 0.00 | 24.18K |
EXXON MOBIL CORPSOLE | COM | 10.19K | SH | $1.21M 1.01% | 0.00 | 0.00 | 10.19K |
WALMART INCSOLE | COM | 12.68K | SH | $1.11M 0.92% | 0.00 | 0.00 | 12.68K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 16.55K | SH | $833.3K 0.69% | 0.00 | 0.00 | 16.55K |
HOME DEPOT INCSOLE | COM | 2.12K | SH | $777.1K 0.65% | 0.00 | 0.00 | 2.12K |
JPMORGAN CHASE & CO.SOLE | COM | 3.15K | SH | $772.0K 0.64% | 0.00 | 0.00 | 3.15K |
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 47.65K | SH | $679.5K 0.56% | 0.00 | 0.00 | 47.65K |
CHEVRON CORP NEWSOLE | COM | 3.47K | SH | $580.2K 0.48% | 0.00 | 0.00 | 3.47K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 10.47K | SH | $520.6K 0.43% | 0.00 | 0.00 | 10.47K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 19.42K | SH | $508.8K 0.42% | 0.00 | 0.00 | 19.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 760.00 | SH | $427.0K 0.35% | 0.00 | 0.00 | 760.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 5.62K | SH | $400.3K 0.33% | 0.00 | 0.00 | 5.62K |
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