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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$23.8M 14.95%
87,602
-1,172
-1% -$315K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23.4M 14.69%
959,862
-109,348
-10% -$2.67M
OVLH icon
3
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$12.9M 8.08%
326,654
-39,711
-11% -$1.56M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12M 7.55%
479,198
+15,293
+3% +$385K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.1M 7%
108,838
+1,600
+1% +$165K
DBND icon
6
DoubleLine Opportunistic Bond ETF
DBND
$742M
$11.1M 6.97%
+239,289
New +$11.1M
OVT icon
7
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$11M 6.92%
501,083
+1,394
+0.3% +$30.9K
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.5B
$6.31M 3.96%
76,643
-7,486
-9% -$600K
DCRE icon
9
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$5.94M 3.73%
114,485
+2,195
+2% +$114K
IQDF icon
10
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$5.12M 3.22%
168,578
+67,213
+66% +$1.97M
PFIX icon
11
Simplify Interest Rate Hedge ETF
PFIX
$175M
$4.46M 2.8%
93,145
+7,361
+9% +$350K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.4B
$4.15M 2.61%
37,154
-6,785
-15% -$747K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.34M 1.47%
22,949
-4,514
-16% -$452K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 1.42%
3
– –
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.82M 1.14%
19,364
-2,993
-13% -$272K
PPLT
16
abrdn Physical Platinum Shares ETF
PPLT
$2B
$1.69M 1.06%
+90,640
New +$1.4M
SLVR
17
Sprott Silver Miners & Physical Silver ETF
SLVR
$702M
$1.68M 1.05%
+30,019
New +$1.43M
WMT icon
18
Walmart Inc
WMT
$894B
$1.42M 0.89%
12,751
+76
+0.6% +$8.16K
XOM icon
19
ExxonMobil
XOM
$628B
$1.23M 0.77%
10,241
+47
+0.5% +$5.45K
ONT
20
Onterris Inc
ONT
$818M
$1.18M 0.74%
47,651
– –
JPM icon
21
JPMorgan Chase
JPM
$955B
$1.02M 0.64%
3,173
+26
+0.8% +$8.05K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$915K 0.57%
2,915
+35
+1% +$10K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$852K 0.54%
+7,488
New +$774K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.43T
$846K 0.53%
2,704
+18
+0.7% +$5.14K
GLD icon
25
SPDR Gold Trust
GLD
$138B
$837K 0.53%
+2,112
New +$807K
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.