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HF

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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.7M 18.61%
1,013,527
+43,710
+5% +$1.06M
AAPL icon
2
Apple
AAPL
$4.54T
$18.6M 14.03%
90,800
– –
OVLH icon
3
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$13.4M 10.09%
363,485
+308,458
+561% +$10.7M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.3M 8.53%
+452,546
New +$11.2M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.9M 8.22%
106,091
+1,663
+2% +$171K
OVT icon
6
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$10.8M 8.12%
484,707
+2,339
+0.5% +$50.9K
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.5B
$6.11M 4.6%
82,529
-5,311
-6% -$371K
DCRE icon
8
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$5.75M 4.33%
110,555
-5,406
-5% -$280K
PFIX icon
9
Simplify Interest Rate Hedge ETF
PFIX
$175M
$4.44M 3.34%
83,964
+47,907
+133% +$2.68M
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.4B
$4.43M 3.33%
43,903
-24,614
-36% -$2.3M
KNG icon
11
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3.04M 2.29%
61,997
+5,607
+10% +$273K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.42M 1.82%
26,516
-2,603
-9% -$224K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.19M 1.65%
3
– –
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.69M 1.28%
21,377
-3,107
-13% -$230K
WMT icon
15
Walmart Inc
WMT
$894B
$1.24M 0.93%
12,675
– –
XOM icon
16
ExxonMobil
XOM
$628B
$1.1M 0.83%
10,194
– –
ONT
17
Onterris Inc
ONT
$818M
$1.04M 0.79%
47,651
– –
JPM icon
18
JPMorgan Chase
JPM
$955B
$912K 0.69%
3,147
– –
HD icon
19
Home Depot
HD
$352B
$777K 0.59%
2,120
– –
XHLF icon
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$677K 0.51%
13,450
-3,098
-19% -$156K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$558K 0.42%
19,010
-408
-2% -$11.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$511K 0.38%
2,880
+1,400
+95% +$231K
CVX icon
23
Chevron
CVX
$366B
$497K 0.37%
3,468
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.43T
$473K 0.36%
+2,686
New +$440K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$472K 0.36%
760
– –
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.