13F HOLDINGS REPORT
Holcombe Financial, Inc.
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002056177-25-000006
Total Value
$143.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 1,069,210 | $26.1M | 18.21% |
| 2 | APPLE INC | AAPL | 88,774 | $22.6M | 15.78% |
| 3 | LISTED FDS TR | 53656F581 | 366,365 | $14.3M | 9.98% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 463,905 | $11.7M | 8.14% |
| 5 | LISTED FDS TR | 53656F573 | 499,689 | $11.2M | 7.81% |
| 6 | ISHARES TR | 46429B747 | 107,238 | $11.1M | 7.74% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 84,129 | $6.6M | 4.63% |
| 8 | DOUBLELINE ETF TRUST | 25861R303 | 112,290 | $5.8M | 4.08% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 43,939 | $4.8M | 3.33% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 85,784 | $4.1M | 2.88% |
| 11 | FLEXSHARES TR | FLEX | 101,365 | $2.9M | 2.02% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 27,463 | $2.7M | 1.91% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 1.58% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 22,357 | $2.0M | 1.39% |
| 15 | MONTROSE ENVIRONMENTAL GROUP | MEG | 47,651 | $1.3M | 0.91% |
| 16 | WALMART INC | WMT | 12,675 | $1.3M | 0.91% |
| 17 | EXXON MOBIL CORP | XOM | 10,194 | $1.1M | 0.80% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 3,147 | $992,658 | 0.69% |
| 19 | HOME DEPOT INC | HD | 2,120 | $859,135 | 0.60% |
| 20 | BONDBLOXX ETF TRUST | 09789C788 | 13,957 | $703,736 | 0.49% |
| 21 | ALPHABET INC | GOOG | 2,880 | $701,424 | 0.49% |
| 22 | ALPHABET INC | GOOG | 2,686 | $652,967 | 0.46% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 19,010 | $596,534 | 0.42% |
| 24 | ISHARES INC | 464286400 | 17,997 | $557,907 | 0.39% |
| 25 | CHEVRON CORP NEW | CVX | 3,468 | $538,546 | 0.38% |
| 26 | ISHARES TR | 464287200 | 760 | $508,668 | 0.36% |
| 27 | BONDBLOXX ETF TRUST | 09789C861 | 9,440 | $468,789 | 0.33% |
| 28 | AMERICAN CENTY ETF TR | 025072232 | 5,183 | $432,346 | 0.30% |
| 29 | JOHNSON & JOHNSON | JNJ | 2,192 | $406,486 | 0.28% |
| 30 | FLEXSHARES TR | FLEX | 16,678 | $405,771 | 0.28% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 2,853 | $353,059 | 0.25% |
| 32 | ISHARES TR | 46432F842 | 4,033 | $352,121 | 0.25% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 5,290 | $343,850 | 0.24% |
| 34 | MICROSOFT CORP | MSFT | 656 | $339,775 | 0.24% |
| 35 | AMAZON COM INC | AMZN | 1,484 | $325,842 | 0.23% |
| 36 | BONDBLOXX ETF TRUST | 09789C853 | 6,540 | $324,126 | 0.23% |
| 37 | INVESCO LTD | IVZ | 14,080 | $322,995 | 0.23% |
| 38 | JACOBS SOLUTIONS INC | J | 2,000 | $299,720 | 0.21% |
| 39 | AMERICAN EXPRESS CO | AXP | 712 | $236,438 | 0.17% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 249 | $230,267 | 0.16% |
| 41 | COCA COLA CO | KO | 3,205 | $212,530 | 0.15% |
| 42 | HERITAGE COMM CORP | HTBK | 12,595 | $125,068 | 0.09% |