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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
+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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26.1M 18.21%
1,069,210
+55,683
+5% +$1.35M
AAPL icon
2
Apple
AAPL
$4.54T
$22.6M 15.78%
88,774
-2,026
-2% -$458K
OVLH icon
3
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$14.3M 9.98%
366,365
+2,880
+0.8% +$109K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.7M 8.14%
463,905
+11,359
+3% +$284K
OVT icon
5
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$11.2M 7.81%
499,689
+14,982
+3% +$332K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.1M 7.74%
107,238
+1,147
+1% +$118K
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.5B
$6.64M 4.63%
84,129
+1,600
+2% +$122K
DCRE icon
8
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$5.85M 4.08%
112,290
+1,735
+2% +$90.2K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.4B
$4.78M 3.33%
43,939
+36
+0.1% +$3.78K
PFIX icon
10
Simplify Interest Rate Hedge ETF
PFIX
$175M
$4.13M 2.88%
85,784
+1,820
+2% +$98K
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$2.89M 2.02%
+101,365
New +$2.84M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.73M 1.91%
27,463
+947
+4% +$91.6K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 1.58%
3
– –
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.99M 1.39%
22,357
+980
+5% +$82.4K
ONT
15
Onterris Inc
ONT
$818M
$1.31M 0.91%
47,651
– –
WMT icon
16
Walmart Inc
WMT
$894B
$1.31M 0.91%
12,675
– –
XOM icon
17
ExxonMobil
XOM
$628B
$1.15M 0.8%
10,194
– –
JPM icon
18
JPMorgan Chase
JPM
$955B
$993K 0.69%
3,147
– –
HD icon
19
Home Depot
HD
$352B
$859K 0.6%
2,120
– –
XHLF icon
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$704K 0.49%
13,957
+507
+4% +$25.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$701K 0.49%
2,880
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.43T
$653K 0.46%
2,686
– –
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$597K 0.42%
19,010
– –
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.14B
$558K 0.39%
+17,997
New +$515K
CVX icon
25
Chevron
CVX
$366B
$539K 0.38%
3,468
– –
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.