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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
+6.5%
1 Year Est. Return
+13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.4M
Cap. Flow
+$2.78M
Cap. Flow %
1.94%
Top 10 Hldgs %
82.59%
Holding
44
New
3
Increased
16
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.84M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.35M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$515K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$344K
5
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$332K

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.04M
2
AAPL icon
Apple
AAPL
+$458K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$234K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 2.75%
3 Consumer Staples 1.22%
4 Energy 1.18%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$509K 0.36%
760
– –
XONE icon
27
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$469K 0.33%
9,440
+499
+6% +$24.7K
AVGE icon
28
Avantis All Equity Markets ETF
AVGE
$1.13B
$432K 0.3%
5,183
+210
+4% +$16.9K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$406K 0.28%
2,192
– –
TDTT icon
30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$406K 0.28%
16,678
+1,281
+8% +$31.1K
DUK icon
31
Duke Energy
DUK
$96.2B
$353K 0.25%
2,853
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$194B
$352K 0.25%
4,033
– –
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.8B
$344K 0.24%
+5,290
New +$344K
MSFT icon
34
Microsoft
MSFT
$3.62T
$340K 0.24%
656
– –
AMZN icon
35
Amazon
AMZN
$2.94T
$326K 0.23%
1,484
– –
XTWO icon
36
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$324K 0.23%
6,540
+602
+10% +$29.8K
IVZ icon
37
Invesco
IVZ
$14.1B
$323K 0.23%
14,080
– –
J icon
38
Jacobs Solutions
J
$16.9B
$300K 0.21%
2,000
– –
AXP icon
39
American Express
AXP
$236B
$236K 0.17%
712
– –
COST icon
40
Costco
COST
$418B
$230K 0.16%
249
– –
KO icon
41
Coca-Cola
KO
$374B
$213K 0.15%
3,205
– –
HTBK
42
DELISTED
Heritage Commerce
HTBK
$125K 0.09%
12,595
– –
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-61,997
Closed -$3.04M
TBLL icon
44
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-2,214
Closed -$234K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Holcombe Financial held 44 positions worth $143M, up 7.9% from $133M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Holcombe Financial's Q3 2025 filing shows 3 new, 16 increased, 1 reduced and 2 closed positions. Its largest new stake was FlexShares International Quality Dividend Index Fund: 101,365 shares worth $2.89M. The largest sale was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Holcombe Financial's largest Q3 2025 buy was FlexShares International Quality Dividend Index Fund: 101,365 shares worth $2.89M.
  • Holcombe Financial added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $1.35M increase.
  • Holcombe Financial's biggest Q3 2025 reduction was Apple, cutting an estimated $458K.
  • Holcombe Financial fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2025, selling an estimated $3.04M.
  • Holcombe Financial's ten largest holdings make up 83% of its $143M portfolio in Q3 2025.
  • Holcombe Financial opened 3 new positions and closed 2 in Q3 2025.
  • Holcombe Financial's portfolio value rose 7.9% quarter-over-quarter to $143M.

Based on Holcombe Financial's 13F filing for Q3 2025, filed 27 Oct 2025.