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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
+2.28%
1 Year Est. Return
+13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.4M
Cap. Flow
+$10.9M
Cap. Flow %
8.22%
Top 10 Hldgs %
83.21%
Holding
43
New
3
Increased
11
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.2M
2
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$10.7M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$440K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$12M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.3M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$371K
4
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$280K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$263K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 2.77%
3 Consumer Staples 1.29%
4 Energy 1.2%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XONE icon
26
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$444K 0.33%
8,941
-1,531
-15% -$75.9K
AVGE icon
27
Avantis All Equity Markets ETF
AVGE
$1.13B
$385K 0.29%
4,973
-650
-12% -$47.2K
TDTT icon
28
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$373K 0.28%
15,397
+2,123
+16% +$51.2K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$337K 0.25%
4,033
– –
DUK icon
30
Duke Energy
DUK
$96.2B
$337K 0.25%
2,853
– –
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$335K 0.25%
2,192
– –
MSFT icon
32
Microsoft
MSFT
$3.62T
$326K 0.25%
656
+42
+7% +$18.2K
AMZN icon
33
Amazon
AMZN
$2.94T
$326K 0.25%
1,484
+160
+12% +$31.7K
XTWO icon
34
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$294K 0.22%
5,938
-1,661
-22% -$82K
J icon
35
Jacobs Solutions
J
$16.9B
$263K 0.2%
2,000
-20
-1% -$2.47K
COST icon
36
Costco
COST
$418B
$246K 0.19%
249
– –
TBLL icon
37
Invesco Short Term Treasury ETF
TBLL
$2.61B
$234K 0.18%
2,214
-113,480
-98% -$12M
AXP icon
38
American Express
AXP
$236B
$227K 0.17%
+712
New +$200K
KO icon
39
Coca-Cola
KO
$374B
$227K 0.17%
3,205
+1
+0% +$71
IVZ icon
40
Invesco
IVZ
$14.1B
$222K 0.17%
14,080
– –
HTBK
41
DELISTED
Heritage Commerce
HTBK
$125K 0.09%
12,595
– –
TPHD icon
42
Timothy Plan High Dividend Stock ETF
TPHD
$362M
– –
-6,990
Closed -$263K
UPS icon
43
United Parcel Service
UPS
$91.5B
– –
-1,883
Closed -$207K
1
2

Similar funds

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM

Holcombe Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Holcombe Financial held 43 positions worth $133M, up 10% from $120M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Holcombe Financial deployed $10.9M of net new capital in Q2 2025, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 452,546 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $12M trimmed.

  • Holcombe Financial's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 452,546 shares worth $11.3M.
  • Holcombe Financial added most to Overlay Shares Hedged Large Cap Equity ETF in Q2 2025, an estimated $10.7M increase.
  • Holcombe Financial's biggest Q2 2025 reduction was Invesco Short Term Treasury ETF, cutting an estimated $12M.
  • Holcombe Financial fully exited Timothy Plan High Dividend Stock ETF in Q2 2025, selling an estimated $263K.
  • Holcombe Financial's ten largest holdings make up 83% of its $133M portfolio in Q2 2025.
  • Holcombe Financial opened 3 new positions and closed 2 in Q2 2025.
  • Holcombe Financial's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Holcombe Financial's 13F filing for Q2 2025, filed 8 Jul 2025.