13F HOLDINGS REPORT
Holcombe Financial, Inc.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002056177-26-000001
Total Value
$159.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 87,602 | $23.8M | 14.95% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 959,862 | $23.4M | 14.69% |
| 3 | LISTED FDS TR | 53656F581 | 326,654 | $12.9M | 8.08% |
| 4 | SCHWAB STRATEGIC TR | 808524854 | 479,198 | $12.0M | 7.55% |
| 5 | ISHARES TR | 46429B747 | 108,838 | $11.1M | 7.00% |
| 6 | DOUBLELINE ETF TRUST | 25861R105 | 239,289 | $11.1M | 6.97% |
| 7 | LISTED FDS TR | 53656F573 | 501,083 | $11.0M | 6.92% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 76,643 | $6.3M | 3.96% |
| 9 | DOUBLELINE ETF TRUST | 25861R303 | 114,485 | $5.9M | 3.73% |
| 10 | FLEXSHARES TR | FLEX | 168,578 | $5.1M | 3.22% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 93,145 | $4.5M | 2.80% |
| 12 | AMERICAN CENTY ETF TR | 025072885 | 37,154 | $4.2M | 2.61% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 22,949 | $2.3M | 1.47% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 1.42% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 19,364 | $1.8M | 1.14% |
| 16 | ABRDN PLATINUM ETF TRUST | PPLT | 9,064 | $1.7M | 1.06% |
| 17 | SPROTT FDS TR | SII | 30,019 | $1.7M | 1.05% |
| 18 | WALMART INC | WMT | 12,751 | $1.4M | 0.89% |
| 19 | EXXON MOBIL CORP | XOM | 10,241 | $1.2M | 0.77% |
| 20 | MONTROSE ENVIRONMENTAL GROUP | MEG | 47,651 | $1.2M | 0.74% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 3,173 | $1.0M | 0.64% |
| 22 | ALPHABET INC | GOOG | 2,915 | $914,727 | 0.57% |
| 23 | VANECK ETF TRUST | 92189F791 | 7,488 | $852,015 | 0.53% |
| 24 | ALPHABET INC | GOOG | 2,704 | $846,352 | 0.53% |
| 25 | SPDR GOLD TR | GLD | 2,112 | $837,007 | 0.53% |
| 26 | SPROTT ETF TRUST | SII | 9,475 | $797,155 | 0.50% |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | 26,423 | $783,191 | 0.49% |
| 28 | HOME DEPOT INC | HD | 1,981 | $681,774 | 0.43% |
| 29 | DIMENSIONAL ETF TRUST | 25434V880 | 19,010 | $622,197 | 0.39% |
| 30 | ISHARES TR | 464287200 | 850 | $582,199 | 0.37% |
| 31 | BONDBLOXX ETF TRUST | 09789C788 | 11,081 | $556,844 | 0.35% |
| 32 | CHEVRON CORP NEW | CVX | 3,468 | $528,558 | 0.33% |
| 33 | ISHARES INC | 464286400 | 15,229 | $483,825 | 0.30% |
| 34 | AMERICAN CENTY ETF TR | 025072232 | 5,254 | $451,404 | 0.28% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,176 | $450,374 | 0.28% |
| 36 | FLEXSHARES TR | FLEX | 17,084 | $411,050 | 0.26% |
| 37 | INVESCO LTD | IVZ | 14,080 | $369,882 | 0.23% |
| 38 | AMAZON COM INC | AMZN | 1,589 | $366,773 | 0.23% |
| 39 | ISHARES TR | 46432F842 | 4,033 | $360,792 | 0.23% |
| 40 | BONDBLOXX ETF TRUST | 09789C861 | 6,967 | $345,109 | 0.22% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 2,896 | $339,440 | 0.21% |
| 42 | MICROSOFT CORP | MSFT | 692 | $334,665 | 0.21% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 5,390 | $267,614 | 0.17% |
| 44 | JACOBS SOLUTIONS INC | J | 2,000 | $264,920 | 0.17% |
| 45 | AMERICAN EXPRESS CO | AXP | 655 | $242,250 | 0.15% |
| 46 | COCA COLA CO | KO | 3,205 | $224,034 | 0.14% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $215,385 | 0.14% |
| 48 | HERITAGE COMM CORP | HTBK | 12,595 | $151,266 | 0.09% |