Filed: 7/8/2025ACC: 0002056177-25-000004
📋 What this filing means
HOLCOMBE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $132.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$132.79M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$26.27M19.8%
SHT TM US TRES$24.71M18.6%
OVERLAY SHARES$13.40M10.1%
INT-TRM U.S TRES$11.33M8.5%
0-5 YR TIPS ETF$10.92M8.2%
OVERLAY SHS SHRT$10.78M8.1%
INTL EQT ETF$6.11M4.6%
Portfolio Concentration
Top 3$56.74M42.7%
4–10$53.75M40.5%
11–25$17.60M13.3%
Rest$4.70M3.5%
Top 3 weight
42.7%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$24.71M
18.61%
Sole
0.00
Shared
0.00
None
1.01M
APPLE INC
SOLEShares90.80K
TypeSH
Market value$18.63M
14.03%
Sole
0.00
Shared
0.00
None
90.80K
LISTED FDS TR
SOLEShares363.49K
TypeSH
Market value$13.40M
10.09%
Sole
0.00
Shared
0.00
None
363.49K
SCHWAB STRATEGIC TR
SOLEShares452.55K
TypeSH
Market value$11.33M
8.53%
Sole
0.00
Shared
0.00
None
452.55K
ISHARES TR
SOLEShares106.09K
TypeSH
Market value$10.92M
8.22%
Sole
0.00
Shared
0.00
None
106.09K
LISTED FDS TR
SOLEShares484.71K
TypeSH
Market value$10.78M
8.12%
Sole
0.00
Shared
0.00
None
484.71K
AMERICAN CENTY ETF TR
SOLEShares82.53K
TypeSH
Market value$6.11M
4.60%
Sole
0.00
Shared
0.00
None
82.53K
DOUBLELINE ETF TRUST
SOLEShares110.56K
TypeSH
Market value$5.75M
4.33%
Sole
0.00
Shared
0.00
None
110.56K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares83.96K
TypeSH
Market value$4.44M
3.34%
Sole
0.00
Shared
0.00
None
83.96K
AMERICAN CENTY ETF TR
SOLEShares43.90K
TypeSH
Market value$4.43M
3.33%
Sole
0.00
Shared
0.00
None
43.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62K
TypeSH
Market value$3.04M
2.29%
Sole
0.00
Shared
0.00
None
62K
AMERICAN CENTY ETF TR
SOLEShares26.52K
TypeSH
Market value$2.42M
1.82%
Sole
0.00
Shared
0.00
None
26.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.19M
1.65%
Sole
0.00
Shared
0.00
None
3.00
AMERICAN CENTY ETF TR
SOLEShares21.38K
TypeSH
Market value$1.69M
1.28%
Sole
0.00
Shared
0.00
None
21.38K
WALMART INC
SOLEShares12.68K
TypeSH
Market value$1.24M
0.93%
Sole
0.00
Shared
0.00
None
12.68K
EXXON MOBIL CORP
SOLEShares10.19K
TypeSH
Market value$1.10M
0.83%
Sole
0.00
Shared
0.00
None
10.19K
MONTROSE ENVIRONMENTAL GROUP
SOLEShares47.65K
TypeSH
Market value$1.04M
0.79%
Sole
0.00
Shared
0.00
None
47.65K
JPMORGAN CHASE & CO.
SOLEShares3.15K
TypeSH
Market value$912.3K
0.69%
Sole
0.00
Shared
0.00
None
3.15K
HOME DEPOT INC
SOLEShares2.12K
TypeSH
Market value$777.4K
0.59%
Sole
0.00
Shared
0.00
None
2.12K
BONDBLOXX ETF TRUST
SOLEShares13.45K
TypeSH
Market value$677.1K
0.51%
Sole
0.00
Shared
0.00
None
13.45K
DIMENSIONAL ETF TRUST
SOLEShares19.01K
TypeSH
Market value$558.3K
0.42%
Sole
0.00
Shared
0.00
None
19.01K
ALPHABET INC
SOLEShares2.88K
TypeSH
Market value$510.9K
0.38%
Sole
0.00
Shared
0.00
None
2.88K
CHEVRON CORP NEW
SOLEShares3.47K
TypeSH
Market value$496.6K
0.37%
Sole
0.00
Shared
0.00
None
3.47K
ALPHABET INC
SOLEShares2.69K
TypeSH
Market value$473.4K
0.36%
Sole
0.00
Shared
0.00
None
2.69K
ISHARES TR
SOLEShares760.00
TypeSH
Market value$471.9K
0.36%
Sole
0.00
Shared
0.00
None
760.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.01M | SH | $24.71M 18.61% | 0.00 | 0.00 | 1.01M |
APPLE INCSOLE | COM | 90.80K | SH | $18.63M 14.03% | 0.00 | 0.00 | 90.80K |
LISTED FDS TRSOLE | OVERLAY SHARES | 363.49K | SH | $13.40M 10.09% | 0.00 | 0.00 | 363.49K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 452.55K | SH | $11.33M 8.53% | 0.00 | 0.00 | 452.55K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 106.09K | SH | $10.92M 8.22% | 0.00 | 0.00 | 106.09K |
LISTED FDS TRSOLE | OVERLAY SHS SHRT | 484.71K | SH | $10.78M 8.12% | 0.00 | 0.00 | 484.71K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 82.53K | SH | $6.11M 4.60% | 0.00 | 0.00 | 82.53K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 110.56K | SH | $5.75M 4.33% | 0.00 | 0.00 | 110.56K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 83.96K | SH | $4.44M 3.34% | 0.00 | 0.00 | 83.96K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 43.90K | SH | $4.43M 3.33% | 0.00 | 0.00 | 43.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 62K | SH | $3.04M 2.29% | 0.00 | 0.00 | 62K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.52K | SH | $2.42M 1.82% | 0.00 | 0.00 | 26.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.19M 1.65% | 0.00 | 0.00 | 3.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 21.38K | SH | $1.69M 1.28% | 0.00 | 0.00 | 21.38K |
WALMART INCSOLE | COM | 12.68K | SH | $1.24M 0.93% | 0.00 | 0.00 | 12.68K |
EXXON MOBIL CORPSOLE | COM | 10.19K | SH | $1.10M 0.83% | 0.00 | 0.00 | 10.19K |
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 47.65K | SH | $1.04M 0.79% | 0.00 | 0.00 | 47.65K |
JPMORGAN CHASE & CO.SOLE | COM | 3.15K | SH | $912.3K 0.69% | 0.00 | 0.00 | 3.15K |
HOME DEPOT INCSOLE | COM | 2.12K | SH | $777.4K 0.59% | 0.00 | 0.00 | 2.12K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 13.45K | SH | $677.1K 0.51% | 0.00 | 0.00 | 13.45K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 19.01K | SH | $558.3K 0.42% | 0.00 | 0.00 | 19.01K |
ALPHABET INCSOLE | CAP STK CL C | 2.88K | SH | $510.9K 0.38% | 0.00 | 0.00 | 2.88K |
CHEVRON CORP NEWSOLE | COM | 3.47K | SH | $496.6K 0.37% | 0.00 | 0.00 | 3.47K |
ALPHABET INCSOLE | CAP STK CL A | 2.69K | SH | $473.4K 0.36% | 0.00 | 0.00 | 2.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 760.00 | SH | $471.9K 0.36% | 0.00 | 0.00 | 760.00 |
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