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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
-1.06%
1 Year Est. Return
+13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.02M
Cap. Flow
+$983K
Cap. Flow %
0.82%
Top 10 Hldgs %
83.86%
Holding
42
New
5
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$520K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$519K
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$374K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$362K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M
2
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$880K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$454K
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$379K
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$354K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 2.91%
3 Energy 1.49%
4 Consumer Staples 1.31%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTWO icon
26
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$376K 0.31%
+7,599
New +$374K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$364K 0.3%
2,192
-141
-6% -$22.1K
DUK icon
28
Duke Energy
DUK
$96.2B
$348K 0.29%
2,853
– –
TDTT icon
29
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$324K 0.27%
13,274
+161
+1% +$3.86K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$305K 0.25%
4,033
– –
TPHD icon
31
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$263K 0.22%
6,990
+396
+6% +$14.8K
AMZN icon
32
Amazon
AMZN
$2.94T
$252K 0.21%
1,324
– –
J icon
33
Jacobs Solutions
J
$16.9B
$242K 0.2%
2,020
– –
COST icon
34
Costco
COST
$418B
$235K 0.2%
249
-22
-8% -$21.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$231K 0.19%
1,480
– –
MSFT icon
36
Microsoft
MSFT
$3.62T
$230K 0.19%
614
– –
KO icon
37
Coca-Cola
KO
$374B
$229K 0.19%
+3,204
New +$214K
IVZ icon
38
Invesco
IVZ
$14.1B
$214K 0.18%
14,080
– –
UPS icon
39
United Parcel Service
UPS
$91.5B
$207K 0.17%
+1,883
New +$225K
HTBK
40
DELISTED
Heritage Commerce
HTBK
$120K 0.1%
12,595
– –
AXP icon
41
American Express
AXP
$236B
– –
-712
Closed -$211K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-1,280
Closed -$242K
1
2

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CTC
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ACM
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PFP
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NRWA
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SMTF
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XWL
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Holcombe Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Holcombe Financial held 42 positions worth $120M, down 0.84% from $121M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Holcombe Financial's Q1 2025 filing shows 5 new, 11 increased, 13 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

  • Holcombe Financial's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Holcombe Financial added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2025, an estimated $519K increase.
  • Holcombe Financial's biggest Q1 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.35M.
  • Holcombe Financial fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $242K.
  • Holcombe Financial's ten largest holdings make up 84% of its $120M portfolio in Q1 2025.
  • Holcombe Financial opened 5 new positions and closed 2 in Q1 2025.
  • Holcombe Financial's portfolio value fell 0.84% quarter-over-quarter to $120M.

Based on Holcombe Financial's 13F filing for Q1 2025, filed 28 Apr 2025.