We are live on ! Find out more
HF

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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23.6M 19.6%
969,817
-55,853
-5% -$1.35M
AAPL icon
2
Apple
AAPL
$4.54T
$20.2M 16.75%
90,800
-165
-0.2% -$38.2K
TBLL icon
3
Invesco Short Term Treasury ETF
TBLL
$2.61B
$12.2M 10.14%
115,694
-4,297
-4% -$454K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.8M 8.97%
104,428
+1,442
+1% +$147K
OVT icon
5
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$10.6M 8.84%
482,368
-17,126
-3% -$379K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.4B
$6.33M 5.26%
68,517
+3,720
+6% +$362K
DCRE icon
7
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$6.01M 4.99%
115,961
-17,040
-13% -$880K
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.5B
$5.82M 4.83%
87,840
-2,465
-3% -$160K
KNG icon
9
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.85M 2.37%
56,390
+1,658
+3% +$84K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.54M 2.11%
29,119
+1,600
+6% +$150K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.4M 1.99%
+3
New +$2.19M
OVLH icon
12
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$1.83M 1.52%
55,027
-10,365
-16% -$354K
PFIX icon
13
Simplify Interest Rate Hedge ETF
PFIX
$175M
$1.75M 1.45%
36,057
-459
-1% -$23.4K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.71M 1.42%
24,484
+621
+3% +$42.2K
XOM icon
15
ExxonMobil
XOM
$628B
$1.21M 1.01%
10,194
-242
-2% -$26.8K
WMT icon
16
Walmart Inc
WMT
$894B
$1.11M 0.92%
12,675
+1,148
+10% +$108K
XHLF icon
17
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$833K 0.69%
16,548
+10,324
+166% +$519K
HD icon
18
Home Depot
HD
$352B
$777K 0.65%
2,120
-268
-11% -$104K
JPM icon
19
JPMorgan Chase
JPM
$955B
$772K 0.64%
3,147
– –
ONT
20
Onterris Inc
ONT
$818M
$680K 0.56%
47,651
+14,866
+45% +$283K
CVX icon
21
Chevron
CVX
$366B
$580K 0.48%
3,468
– –
XONE icon
22
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$521K 0.43%
+10,472
New +$520K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$509K 0.42%
19,418
-78
-0.4% -$2.02K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$427K 0.35%
760
– –
AVGE icon
25
Avantis All Equity Markets ETF
AVGE
$1.13B
$400K 0.33%
5,623
+271
+5% +$19.9K
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 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.