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
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 1,013,527 | $24.7M | 18.61% |
| 2 | APPLE INC | AAPL | 90,800 | $18.6M | 14.03% |
| 3 | LISTED FDS TR | 53656F581 | 363,485 | $13.4M | 10.09% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 452,546 | $11.3M | 8.53% |
| 5 | ISHARES TR | 46429B747 | 106,091 | $10.9M | 8.22% |
| 6 | LISTED FDS TR | 53656F573 | 484,707 | $10.8M | 8.12% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 82,529 | $6.1M | 4.60% |
| 8 | DOUBLELINE ETF TRUST | 25861R303 | 110,555 | $5.8M | 4.33% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 83,964 | $4.4M | 3.34% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 43,903 | $4.4M | 3.33% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 61,997 | $3.0M | 2.29% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 26,516 | $2.4M | 1.82% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 1.65% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 21,377 | $1.7M | 1.28% |
| 15 | WALMART INC | WMT | 12,675 | $1.2M | 0.93% |
| 16 | EXXON MOBIL CORP | XOM | 10,194 | $1.1M | 0.83% |
| 17 | MONTROSE ENVIRONMENTAL GROUP | MEG | 47,651 | $1.0M | 0.79% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 3,147 | $912,347 | 0.69% |
| 19 | HOME DEPOT INC | HD | 2,120 | $777,396 | 0.59% |
| 20 | BONDBLOXX ETF TRUST | 09789C788 | 13,450 | $677,053 | 0.51% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 19,010 | $558,324 | 0.42% |
| 22 | ALPHABET INC | GOOG | 2,880 | $510,883 | 0.38% |
| 23 | CHEVRON CORP NEW | CVX | 3,468 | $496,583 | 0.37% |
| 24 | ALPHABET INC | GOOG | 2,686 | $473,354 | 0.36% |
| 25 | ISHARES TR | 464287200 | 760 | $471,884 | 0.36% |
| 26 | BONDBLOXX ETF TRUST | 09789C861 | 8,941 | $443,723 | 0.33% |
| 27 | AMERICAN CENTY ETF TR | 025072232 | 4,973 | $385,338 | 0.29% |
| 28 | FLEXSHARES TR | FLEX | 15,397 | $373,219 | 0.28% |
| 29 | ISHARES TR | 46432F842 | 4,033 | $336,675 | 0.25% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 2,853 | $336,654 | 0.25% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,192 | $334,865 | 0.25% |
| 32 | MICROSOFT CORP | MSFT | 656 | $326,301 | 0.25% |
| 33 | AMAZON COM INC | AMZN | 1,484 | $325,575 | 0.25% |
| 34 | BONDBLOXX ETF TRUST | 09789C853 | 5,938 | $294,202 | 0.22% |
| 35 | JACOBS SOLUTIONS INC | J | 2,000 | $262,900 | 0.20% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 249 | $246,266 | 0.19% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 2,214 | $233,641 | 0.18% |
| 38 | AMERICAN EXPRESS CO | AXP | 712 | $227,056 | 0.17% |
| 39 | COCA COLA CO | KO | 3,205 | $226,726 | 0.17% |
| 40 | INVESCO LTD | IVZ | 14,080 | $222,042 | 0.17% |
| 41 | HERITAGE COMM CORP | HTBK | 12,595 | $125,068 | 0.09% |