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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Holcombe Financial, Inc.

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002056177-25-000003

Total Value
$120.4M
Positions
40
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (40)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524862969,817$23.6M19.60%
2APPLE INCAAPL90,800$20.2M16.75%
3INVESCO EXCH TRADED FD TR IIIVZ115,694$12.2M10.14%
4ISHARES TR46429B747104,428$10.8M8.97%
5LISTED FD TR53656F573482,368$10.6M8.84%
6AMERICAN CENTY ETF TR02507288568,517$6.3M5.26%
7DOUBLELINE ETF TRUST25861R303115,961$6.0M4.99%
8AMERICAN CENTY ETF TR02507270387,840$5.8M4.83%
9FIRST TR EXCHANGE-TRADED FD33739Q70556,390$2.8M2.37%
10AMERICAN CENTY ETF TR02507287729,119$2.5M2.11%
11BERKSHIRE HATHAWAY INC DELBRK-A3$2.4M1.99%
12LISTED FD TR53656F58155,027$1.8M1.52%
13SIMPLIFY EXCHANGE TRADED FUN82889N85536,057$1.7M1.45%
14AMERICAN CENTY ETF TR02507280224,484$1.7M1.42%
15EXXON MOBIL CORPXOM10,194$1.2M1.01%
16WALMART INCWMT12,675$1.1M0.92%
17BONDBLOXX ETF TRUST09789C78816,548$833,2600.69%
18HOME DEPOT INCHD2,120$777,0780.65%
19JPMORGAN CHASE & CO.VYLD3,147$771,9590.64%
20MONTROSE ENVIRONMENTAL GROUPMEG47,651$679,5030.56%
21CHEVRON CORP NEWCVX3,468$580,1620.48%
22BONDBLOXX ETF TRUST09789C86110,472$520,6500.43%
23DIMENSIONAL ETF TRUST25434V88019,418$508,7520.42%
24ISHARES TR464287200760$427,0440.35%
25AMERICAN CENTY ETF TR0250722325,623$400,3290.33%
26BONDBLOXX ETF TRUST09789C8537,599$375,9320.31%
27JOHNSON & JOHNSONJNJ2,192$363,5620.30%
28DUKE ENERGY CORP NEWDUKB2,853$347,9800.29%
29FLEXSHARES TRFLEX13,274$323,6130.27%
30ISHARES TR46432F8424,033$305,0960.25%
31TIMOTHY PLAN8874323266,990$262,9580.22%
32AMAZON COM INCAMZN1,324$251,9040.21%
33JACOBS SOLUTIONS INCJ2,000$241,7800.20%
34COSTCO WHSL CORP NEW22160K105249$235,2800.20%
35ALPHABET INCGOOG1,480$231,2200.19%
36MICROSOFT CORPMSFT614$230,4890.19%
37COCA COLA COKO3,204$229,4640.19%
38INVESCO LTDIVZ14,080$213,5940.18%
39UNITED PARCEL SERVICE INCUPS1,883$207,1110.17%
40HERITAGE COMM CORPHTBK12,595$119,9040.10%