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Holcombe Financial Portfolio holdings

AUM $177M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.8%
Top 10 Hldgs %
86.89%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.8M
2
AAPL icon
Apple
AAPL
+$21.4M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$12.7M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$11.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Energy 1.34%
3 Financials 1.1%
4 Consumer Staples 1.06%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$101B
$307K 0.25%
+2,853
New +$323K
AMZN icon
27
Amazon
AMZN
$2.5T
$290K 0.24%
+1,324
New +$271K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$283K 0.23%
+4,033
New +$298K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.01T
$282K 0.23%
+1,480
New +$261K
J icon
30
Jacobs Solutions
J
$15.9B
$267K 0.22%
+2,020
New +$278K
MSFT icon
31
Microsoft
MSFT
$2.91T
$259K 0.21%
+614
New +$262K
COST icon
32
Costco
COST
$421B
$248K 0.2%
+271
New +$251K
IVZ icon
33
Invesco
IVZ
$13.3B
$246K 0.2%
+14,080
New +$251K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.01T
$242K 0.2%
+1,280
New +$224K
TPHD icon
35
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$240K 0.2%
+6,594
New +$250K
AXP icon
36
American Express
AXP
$229B
$211K 0.17%
+712
New +$205K
HTBK
37
DELISTED
Heritage Commerce
HTBK
$118K 0.1%
+12,595
New +$127K
1
2

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Holcombe Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Holcombe Financial, which disclosed 37 positions worth $121M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 1,025,670 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Financials.

  • Holcombe Financial's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 1,025,670 shares worth $24.7M.
  • Holcombe Financial's ten largest holdings make up 87% of its $121M portfolio in Q4 2024.
  • Holcombe Financial disclosed 37 positions in Q4 2024, its first 13F filing on record.

Based on Holcombe Financial's 13F filing for Q4 2024, filed 13 Feb 2025.