Institutional Manager · CIK 0002056177
Holcombe Financial, Inc.
ATLANTA, GA · File #028-25064
Latest AUM
$159.3M
Positions
48
Top-10 Concentration
77.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DOUBLELINE ETF TRUST | 25861R105 | +239,289 | +$11.1M | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524862 | -109,348 | -$2.7M | -$32,076 |
| ADD | FLEXSHARES TR | FLEX | +67,213 | +$2.0M | +$189,040 |
| NEW | ABRDN PLATINUM ETF TRUST | PPLT | +9,064 | +$1.7M | $0 |
| NEW | SPROTT FDS TR | SII | +30,019 | +$1.7M | $0 |
| REDUCE | LISTED FDS TR | 53656F581 | -39,711 | -$1.6M | +$141,415 |
| NEW | VANECK ETF TRUST | 92189F791 | +7,488 | +$852,015 | $0 |
| NEW | SPDR GOLD TR | GLD | +2,112 | +$837,007 | $0 |
| NEW | SPROTT ETF TRUST | SII | +9,475 | +$797,155 | $0 |
| NEW | SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | +26,423 | +$783,191 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $159.3M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $143.2M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $132.8M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $120.4M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $121.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |