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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 Q2 2025 · Filed July 8, 2025 · Accession 0002056177-25-000004

Total Value
$132.8M
Positions
41
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (41)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085248621,013,527$24.7M18.61%
2APPLE INCAAPL90,800$18.6M14.03%
3LISTED FDS TR53656F581363,485$13.4M10.09%
4SCHWAB STRATEGIC TR808524854452,546$11.3M8.53%
5ISHARES TR46429B747106,091$10.9M8.22%
6LISTED FDS TR53656F573484,707$10.8M8.12%
7AMERICAN CENTY ETF TR02507270382,529$6.1M4.60%
8DOUBLELINE ETF TRUST25861R303110,555$5.8M4.33%
9SIMPLIFY EXCHANGE TRADED FUN82889N85583,964$4.4M3.34%
10AMERICAN CENTY ETF TR02507288543,903$4.4M3.33%
11FIRST TR EXCHANGE-TRADED FD33739Q70561,997$3.0M2.29%
12AMERICAN CENTY ETF TR02507287726,516$2.4M1.82%
13BERKSHIRE HATHAWAY INC DELBRK-A3$2.2M1.65%
14AMERICAN CENTY ETF TR02507280221,377$1.7M1.28%
15WALMART INCWMT12,675$1.2M0.93%
16EXXON MOBIL CORPXOM10,194$1.1M0.83%
17MONTROSE ENVIRONMENTAL GROUPMEG47,651$1.0M0.79%
18JPMORGAN CHASE & CO.VYLD3,147$912,3470.69%
19HOME DEPOT INCHD2,120$777,3960.59%
20BONDBLOXX ETF TRUST09789C78813,450$677,0530.51%
21DIMENSIONAL ETF TRUST25434V88019,010$558,3240.42%
22ALPHABET INCGOOG2,880$510,8830.38%
23CHEVRON CORP NEWCVX3,468$496,5830.37%
24ALPHABET INCGOOG2,686$473,3540.36%
25ISHARES TR464287200760$471,8840.36%
26BONDBLOXX ETF TRUST09789C8618,941$443,7230.33%
27AMERICAN CENTY ETF TR0250722324,973$385,3380.29%
28FLEXSHARES TRFLEX15,397$373,2190.28%
29ISHARES TR46432F8424,033$336,6750.25%
30DUKE ENERGY CORP NEWDUKB2,853$336,6540.25%
31JOHNSON & JOHNSONJNJ2,192$334,8650.25%
32MICROSOFT CORPMSFT656$326,3010.25%
33AMAZON COM INCAMZN1,484$325,5750.25%
34BONDBLOXX ETF TRUST09789C8535,938$294,2020.22%
35JACOBS SOLUTIONS INCJ2,000$262,9000.20%
36COSTCO WHSL CORP NEW22160K105249$246,2660.19%
37INVESCO EXCH TRADED FD TR IIIVZ2,214$233,6410.18%
38AMERICAN EXPRESS COAXP712$227,0560.17%
39COCA COLA COKO3,205$226,7260.17%
40INVESCO LTDIVZ14,080$222,0420.17%
41HERITAGE COMM CORPHTBK12,595$125,0680.09%