Holcombe Financial, Inc. 13F Holdings
CIK 0002056177 · ATLANTA, GA
As of Sep 30, 2025, Holcombe Financial, Inc. reported 42 positions worth
CIK 0002056177 · ATLANTA, GA
As of Sep 30, 2025, Holcombe Financial, Inc. reported 42 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 1,069,210 | $26.1M | 18.21% |
| APPLE INC | AAPL | Technology | 88,774 | $22.6M | 15.78% |
| OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | OVLH | — | 366,365 | 4.3M | 9.98% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 463,905 | 1.7M | 8.14% |
| OVERLAY SHARES SHORT TERM BOND ETF | OVT | — | 499,689 | 1.2M | 7.81% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 107,238 | 1.1M | 7.74% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 84,129 | $6.6M | 4.63% |
| DOUBLELINE COMMERCIAL REAL ESTATE ETF | DCRE | — | 112,290 | $5.8M | 4.08% |
| AVANTIS US EQUITY ETF | AVUS | — | 43,939 | $4.8M | 3.33% |
| SIMPLIFY EXCHANGE TRADED FUN | — | — | 85,784 | $4.1M | 2.88% |
| FLEXSHARES TR | IQDF | — | 101,365 | $2.9M | 2.02% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 27,463 | $2.7M | 1.91% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 3 | $2.3M | 1.58% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 22,357 | $2.0M | 1.39% |
| MONTROSE ENVIRONMENTAL GROUP INC | MEG | Industrials | 47,651 | .3M | 0.91% |
| WALMART INC | WMT | Consumer Defensive | 12,675 | .3M | 0.91% |
| EXXON MOBIL CORP | XOM | Energy | 10,194 | .1M | 0.80% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,147 | $992.7K | 0.69% |
| HOME DEPOT INC | HD | Consumer Cyclical | 2,120 | $859.1K | 0.60% |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | — | 13,957 | $703.7K | 0.49% |
| ALPHABET INC | GOOG | Equity | 2,880 | $701.4K | 0.49% |
| ALPHABET INC | GOOGL | Equity | 2,686 | $653.0K | 0.46% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 19,010 | $596.5K | 0.42% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 17,997 | $557.9K | 0.39% |
| CHEVRON CORP | CHV | Energy | 3,468 | $538.5K | 0.38% |