Filed: 10/27/2025ACC: 0002056177-25-000006
📋 What this filing means
HOLCOMBE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $143.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$143.24M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$30.94M21.6%
SHT TM US TRES$26.09M18.2%
OVERLAY SHARES$14.29M10.0%
INT-TRM U.S TRES$11.66M8.1%
OVERLAY SHS SHRT$11.18M7.8%
0-5 YR TIPS ETF$11.08M7.7%
INTL EQT ETF$6.64M4.6%
Portfolio Concentration
Top 3$62.98M44.0%
4–10$55.32M38.6%
11–25$19.25M13.4%
Rest$5.69M4.0%
Top 3 weight
44.0%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$26.09M
18.21%
Sole
0.00
Shared
0.00
None
1.07M
APPLE INC
SOLEShares88.77K
TypeSH
Market value$22.60M
15.78%
Sole
0.00
Shared
0.00
None
88.77K
LISTED FDS TR
SOLEShares366.37K
TypeSH
Market value$14.29M
9.98%
Sole
0.00
Shared
0.00
None
366.37K
SCHWAB STRATEGIC TR
SOLEShares463.90K
TypeSH
Market value$11.66M
8.14%
Sole
0.00
Shared
0.00
None
463.90K
LISTED FDS TR
SOLEShares499.69K
TypeSH
Market value$11.18M
7.81%
Sole
0.00
Shared
0.00
None
499.69K
ISHARES TR
SOLEShares107.24K
TypeSH
Market value$11.08M
7.74%
Sole
0.00
Shared
0.00
None
107.24K
AMERICAN CENTY ETF TR
SOLEShares84.13K
TypeSH
Market value$6.64M
4.63%
Sole
0.00
Shared
0.00
None
84.13K
DOUBLELINE ETF TRUST
SOLEShares112.29K
TypeSH
Market value$5.85M
4.08%
Sole
0.00
Shared
0.00
None
112.29K
AMERICAN CENTY ETF TR
SOLEShares43.94K
TypeSH
Market value$4.78M
3.33%
Sole
0.00
Shared
0.00
None
43.94K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares85.78K
TypeSH
Market value$4.13M
2.88%
Sole
0.00
Shared
0.00
None
85.78K
FLEXSHARES TR
SOLEShares101.36K
TypeSH
Market value$2.89M
2.02%
Sole
0.00
Shared
0.00
None
101.36K
AMERICAN CENTY ETF TR
SOLEShares27.46K
TypeSH
Market value$2.73M
1.91%
Sole
0.00
Shared
0.00
None
27.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.26M
1.58%
Sole
0.00
Shared
0.00
None
3.00
AMERICAN CENTY ETF TR
SOLEShares22.36K
TypeSH
Market value$1.99M
1.39%
Sole
0.00
Shared
0.00
None
22.36K
MONTROSE ENVIRONMENTAL GROUP
SOLEShares47.65K
TypeSH
Market value$1.31M
0.91%
Sole
0.00
Shared
0.00
None
47.65K
WALMART INC
SOLEShares12.68K
TypeSH
Market value$1.31M
0.91%
Sole
0.00
Shared
0.00
None
12.68K
EXXON MOBIL CORP
SOLEShares10.19K
TypeSH
Market value$1.15M
0.80%
Sole
0.00
Shared
0.00
None
10.19K
JPMORGAN CHASE & CO.
SOLEShares3.15K
TypeSH
Market value$992.7K
0.69%
Sole
0.00
Shared
0.00
None
3.15K
HOME DEPOT INC
SOLEShares2.12K
TypeSH
Market value$859.1K
0.60%
Sole
0.00
Shared
0.00
None
2.12K
BONDBLOXX ETF TRUST
SOLEShares13.96K
TypeSH
Market value$703.7K
0.49%
Sole
0.00
Shared
0.00
None
13.96K
ALPHABET INC
SOLEShares2.88K
TypeSH
Market value$701.4K
0.49%
Sole
0.00
Shared
0.00
None
2.88K
ALPHABET INC
SOLEShares2.69K
TypeSH
Market value$653.0K
0.46%
Sole
0.00
Shared
0.00
None
2.69K
DIMENSIONAL ETF TRUST
SOLEShares19.01K
TypeSH
Market value$596.5K
0.42%
Sole
0.00
Shared
0.00
None
19.01K
ISHARES INC
SOLEShares18K
TypeSH
Market value$557.9K
0.39%
Sole
0.00
Shared
0.00
None
18K
CHEVRON CORP NEW
SOLEShares3.47K
TypeSH
Market value$538.5K
0.38%
Sole
0.00
Shared
0.00
None
3.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.07M | SH | $26.09M 18.21% | 0.00 | 0.00 | 1.07M |
APPLE INCSOLE | COM | 88.77K | SH | $22.60M 15.78% | 0.00 | 0.00 | 88.77K |
LISTED FDS TRSOLE | OVERLAY SHARES | 366.37K | SH | $14.29M 9.98% | 0.00 | 0.00 | 366.37K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 463.90K | SH | $11.66M 8.14% | 0.00 | 0.00 | 463.90K |
LISTED FDS TRSOLE | OVERLAY SHS SHRT | 499.69K | SH | $11.18M 7.81% | 0.00 | 0.00 | 499.69K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 107.24K | SH | $11.08M 7.74% | 0.00 | 0.00 | 107.24K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 84.13K | SH | $6.64M 4.63% | 0.00 | 0.00 | 84.13K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 112.29K | SH | $5.85M 4.08% | 0.00 | 0.00 | 112.29K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 43.94K | SH | $4.78M 3.33% | 0.00 | 0.00 | 43.94K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 85.78K | SH | $4.13M 2.88% | 0.00 | 0.00 | 85.78K |
FLEXSHARES TRSOLE | INTL QLTDV IDX | 101.36K | SH | $2.89M 2.02% | 0.00 | 0.00 | 101.36K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 27.46K | SH | $2.73M 1.91% | 0.00 | 0.00 | 27.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.26M 1.58% | 0.00 | 0.00 | 3.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 22.36K | SH | $1.99M 1.39% | 0.00 | 0.00 | 22.36K |
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 47.65K | SH | $1.31M 0.91% | 0.00 | 0.00 | 47.65K |
WALMART INCSOLE | COM | 12.68K | SH | $1.31M 0.91% | 0.00 | 0.00 | 12.68K |
EXXON MOBIL CORPSOLE | COM | 10.19K | SH | $1.15M 0.80% | 0.00 | 0.00 | 10.19K |
JPMORGAN CHASE & CO.SOLE | COM | 3.15K | SH | $992.7K 0.69% | 0.00 | 0.00 | 3.15K |
HOME DEPOT INCSOLE | COM | 2.12K | SH | $859.1K 0.60% | 0.00 | 0.00 | 2.12K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 13.96K | SH | $703.7K 0.49% | 0.00 | 0.00 | 13.96K |
ALPHABET INCSOLE | CAP STK CL C | 2.88K | SH | $701.4K 0.49% | 0.00 | 0.00 | 2.88K |
ALPHABET INCSOLE | CAP STK CL A | 2.69K | SH | $653.0K 0.46% | 0.00 | 0.00 | 2.69K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 19.01K | SH | $596.5K 0.42% | 0.00 | 0.00 | 19.01K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 18K | SH | $557.9K 0.39% | 0.00 | 0.00 | 18K |
CHEVRON CORP NEWSOLE | COM | 3.47K | SH | $538.5K 0.38% | 0.00 | 0.00 | 3.47K |
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