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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
+2.58%
1 Year Est. Return
+13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16M
Cap. Flow
+$12.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
77.05%
Holding
49
New
7
Increased
19
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$11.1M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$1.97M
3
SLVR
Sprott Silver Miners & Physical Silver ETF
SLVR
+$1.43M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.4M
5
GLD icon
SPDR Gold Trust
GLD
+$807K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.67M
2
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$1.56M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$747K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$600K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$452K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 2.54%
3 Consumer Staples 1.17%
4 Communication Services 1.11%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDJ icon
26
Sprott Junior Gold Miners ETF
SGDJ
$308M
$797K 0.5%
+9,475
New +$744K
HARD icon
27
Simplify Commodities Strategy No K-1 ETF
HARD
$77.5M
$783K 0.49%
+26,423
New +$795K
HD icon
28
Home Depot
HD
$352B
$682K 0.43%
1,981
-139
-7% -$50.9K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$622K 0.39%
19,010
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$582K 0.37%
850
+90
+12% +$61.1K
XHLF icon
31
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$557K 0.35%
11,081
-2,876
-21% -$145K
CVX icon
32
Chevron
CVX
$366B
$529K 0.33%
3,468
– –
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.14B
$484K 0.3%
15,229
-2,768
-15% -$87.5K
AVGE icon
34
Avantis All Equity Markets ETF
AVGE
$1.13B
$451K 0.28%
5,254
+71
+1% +$6K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$450K 0.28%
2,176
-16
-0.7% -$3.16K
TDTT icon
36
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$411K 0.26%
17,084
+406
+2% +$9.83K
IVZ icon
37
Invesco
IVZ
$14.1B
$370K 0.23%
14,080
– –
AMZN icon
38
Amazon
AMZN
$2.94T
$367K 0.23%
1,589
+105
+7% +$24K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$361K 0.23%
4,033
– –
XONE icon
40
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$345K 0.22%
6,967
-2,473
-26% -$123K
DUK icon
41
Duke Energy
DUK
$96.2B
$339K 0.21%
2,896
+43
+2% +$5.25K
MSFT icon
42
Microsoft
MSFT
$3.62T
$335K 0.21%
692
+36
+5% +$18K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.8B
$268K 0.17%
5,390
+100
+2% +$5.68K
J icon
44
Jacobs Solutions
J
$16.9B
$265K 0.17%
2,000
– –
AXP icon
45
American Express
AXP
$236B
$242K 0.15%
655
-57
-8% -$20.4K
KO icon
46
Coca-Cola
KO
$374B
$224K 0.14%
3,205
– –
COST icon
47
Costco
COST
$418B
$215K 0.14%
250
+1
+0.4% +$906
HTBK
48
DELISTED
Heritage Commerce
HTBK
$151K 0.1%
12,595
– –
XTWO icon
49
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
– –
-6,540
Closed -$324K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Holcombe Financial held 49 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Holcombe Financial deployed $12.9M of net new capital in Q4 2025, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was DoubleLine Opportunistic Bond ETF: 239,289 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.67M trimmed.

  • Holcombe Financial's largest Q4 2025 buy was DoubleLine Opportunistic Bond ETF: 239,289 shares worth $11.1M.
  • Holcombe Financial added most to FlexShares International Quality Dividend Index Fund in Q4 2025, an estimated $1.97M increase.
  • Holcombe Financial's biggest Q4 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.67M.
  • Holcombe Financial fully exited BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q4 2025, selling an estimated $324K.
  • Holcombe Financial's ten largest holdings make up 77% of its $159M portfolio in Q4 2025.
  • Holcombe Financial opened 7 new positions and closed 1 in Q4 2025.
  • Holcombe Financial's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Holcombe Financial's 13F filing for Q4 2025, filed 27 Jan 2026.