Holcombe Financial, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Holcombe Financial, Inc. reported 37 stock positions worth $121.5 million. Its top holding was Schwab Short-Term US Treas (SCHO) at 20.3% of the portfolio, followed by Apple (AAPL, 18.8%) and Invesco Short Term Treasury (TBLL, 10.4%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002056177
- Portfolio Value
- $121.5M (Q4 2024)
- SEC Filing
- 0002056177-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 37 stocks · $121.5M
| SCHO Schwab Short-Term US Treas | 20.32% | 1,025,670 | $24.7M | — |
| AAPL Apple Inc. | 18.76% | 90,965 | $22.8M | — |
| TBLL Invesco Short Term Treasury | 10.43% | 119,991 | $12.7M | — |
| OVT Overlay Shares SHRT Term Bon | 9.03% | 499,494 | $11.0M | — |
| STIP iShares 0-5 Year Tips Bond E | 8.53% | 102,986 | $10.4M | — |
| DCRE DBL Comm Real Est Debt | 5.64% | 133,001 | $6.8M | — |
| AVUS Avantis U.S. Equity ETF | 5.17% | 64,797 | $6.3M | — |
| AVDE Avantis International Equity | 4.56% | 90,305 | $5.5M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.26% | 54,732 | $2.7M | — |
| AVUV Avantis US Small Cap Value | 2.19% | 27,519 | $2.7M | — |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 1.84% | 65,392 | $2.2M | — |
| PFIX Simplify Interest Rate Hedge | 1.57% | 36,516 | $1.9M | — |
| AVDV Avantis Intl S/C Value ETF | 1.28% | 23,863 | $1.6M | — |
| XOM Exxon Mobil Corp. | 0.92% | 10,436 | $1.1M | — |
| WMT Walmart Inc. | 0.86% | 11,527 | $1.0M | — |
| HD Home Depot Inc. | 0.76% | 2,388 | $929K | — |
| JPM JPMorgan Chase & Co. | 0.62% | 3,147 | $754K | — |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.50% | 32,785 | $608K | — |
| CVX Chevron Corp. | 0.41% | 3,468 | $502K | — |
| DFAX Dimensional World Ex US Core | 0.40% | 19,496 | $485K | — |
| IVV iShares Core S&P 500 ETF | 0.37% | 760 | $447K | — |
| AVGE Avantis All Eqty Mrkts ETF | 0.32% | 5,352 | $387K | — |
| JNJ Johnson & Johnson | 0.28% | 2,333 | $337K | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.26% | 6,224 | $312K | — |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.25% | 13,113 | $309K | — |
| DUK Duke Energy Corp. | 0.25% | 2,853 | $307K | — |
| AMZN Amazon.com Inc. | 0.24% | 1,324 | $290K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 4,033 | $283K | — |
| GOOG Alphabet Inc. Class C | 0.23% | 1,480 | $282K | — |
| J Jacobs Solutions Inc. | 0.22% | 2,000 | $267K | — |
| MSFT Microsoft Corp. | 0.21% | 614 | $259K | — |
| COST Costco Wholesale Corp. | 0.20% | 271 | $248K | — |
| IVZ Invesco Ltd. | 0.20% | 14,080 | $246K | — |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,280 | $242K | — |
| TPHD Timothy Plan High DVD STCK | 0.20% | 6,594 | $240K | — |
| AXP American Express Co. | 0.17% | 712 | $211K | — |
| HTBK Heritage Commerce Corp. | 0.10% | 12,595 | $118K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $177.1M | AAPL, SCHO, OVLH, SCHR, DBND |
| Q1 2026 | 49 | $170.2M | SCHO, AAPL, OVLH, SCHR, STIP |
| Q4 2025 | 48 | $159.3M | AAPL, SCHO, OVLH, SCHR, STIP |
| Q3 2025 | 42 | $143.2M | SCHO, AAPL, OVLH, SCHR, OVT |
| Q2 2025 | 41 | $132.8M | SCHO, AAPL, OVLH, SCHR, STIP |
| Q1 2025 | 40 | $120.4M | SCHO, AAPL, TBLL, STIP, OVT |
| Q4 2024 | 37 | $121.5M | SCHO, AAPL, TBLL, OVT, STIP |