Holcombe Financial, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Holcombe Financial, Inc. reported 40 stock positions worth $120.4 million. Its top holding was Schwab Short-Term US Treas (SCHO) at 19.6% of the portfolio, followed by Apple (AAPL, 16.7%) and Invesco Short Term Treasury (TBLL, 10.1%). Compared with Q4 2024, it opened 5 new positions, sold out of 2, added to 11 and reduced 13. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002056177
- Portfolio Value
- $120.4M (Q1 2025)
- SEC Filing
- 0002056177-25-000003 ↗ filed Apr 28, 2025
Holdings Value
Holdings 40 stocks · $120.4M
| SCHO Schwab Short-Term US Treas | 19.60% | 969,817 | $23.6M | Reduce -5.5% |
| AAPL Apple Inc. | 16.75% | 90,800 | $20.2M | Reduce -0.2% |
| TBLL Invesco Short Term Treasury | 10.14% | 115,694 | $12.2M | Reduce -3.6% |
| STIP iShares 0-5 Year Tips Bond E | 8.97% | 104,428 | $10.8M | Add +1.4% |
| OVT Overlay Shares SHRT Term Bon | 8.84% | 482,368 | $10.6M | Reduce -3.4% |
| AVUS Avantis U.S. Equity ETF | 5.26% | 68,517 | $6.3M | Add +5.7% |
| DCRE DBL Comm Real Est Debt | 4.99% | 115,961 | $6.0M | Reduce -12.8% |
| AVDE Avantis International Equity | 4.83% | 87,840 | $5.8M | Reduce -2.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.37% | 56,390 | $2.8M | Add +3.0% |
| AVUV Avantis US Small Cap Value | 2.11% | 29,119 | $2.5M | Add +5.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.99% | 3 | $2.4M | New |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 1.52% | 55,027 | $1.8M | Reduce -15.8% |
| PFIX Simplify Interest Rate Hedge | 1.45% | 36,057 | $1.7M | Reduce -1.3% |
| AVDV Avantis Intl S/C Value ETF | 1.42% | 24,484 | $1.7M | Add +2.6% |
| XOM Exxon Mobil Corp. | 1.01% | 10,194 | $1.2M | Reduce -2.3% |
| WMT Walmart Inc. | 0.92% | 12,675 | $1.1M | Add +10.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.69% | 16,548 | $833K | Add +165.9% |
| HD Home Depot Inc. | 0.65% | 2,120 | $777K | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 0.64% | 3,147 | $772K | No change |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.56% | 47,651 | $680K | Add +45.3% |
| CVX Chevron Corp. | 0.48% | 3,468 | $580K | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.43% | 10,472 | $521K | New |
| DFAX Dimensional World Ex US Core | 0.42% | 19,418 | $509K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.35% | 760 | $427K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.33% | 5,623 | $400K | Add +5.1% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.31% | 7,599 | $376K | New |
| JNJ Johnson & Johnson | 0.30% | 2,192 | $364K | Reduce -6.0% |
| DUK Duke Energy Corp. | 0.29% | 2,853 | $348K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.27% | 13,274 | $324K | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 4,033 | $305K | No change |
| TPHD Timothy Plan High DVD STCK | 0.22% | 6,990 | $263K | Add +6.0% |
| AMZN Amazon.com Inc. | 0.21% | 1,324 | $252K | No change |
| J Jacobs Solutions Inc. | 0.20% | 2,000 | $242K | No change |
| COST Costco Wholesale Corp. | 0.20% | 249 | $235K | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,480 | $231K | No change |
| MSFT Microsoft Corp. | 0.19% | 614 | $230K | No change |
| KO The Coca-Cola Co. | 0.19% | 3,204 | $229K | New |
| IVZ Invesco Ltd. | 0.18% | 14,080 | $214K | No change |
| UPS United Parcel Service Class B | 0.17% | 1,883 | $207K | New |
| HTBK Heritage Commerce Corp. | 0.10% | 12,595 | $120K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.2% | 16.75% | −2.01 |
| SCHO Schwab Short-Term US Treas | Reduce -5.5% | 19.60% | −0.72 |
| DCRE DBL Comm Real Est Debt | Reduce -12.8% | 4.99% | −0.64 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Reduce -15.8% | 1.52% | −0.32 |
| TBLL Invesco Short Term Treasury | Reduce -3.6% | 10.14% | −0.29 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.20 |
| OVT Overlay Shares SHRT Term Bon | Reduce -3.4% | 8.84% | −0.19 |
| AXP American Express Co. | Sold out | 0.00% | −0.17 |
| PFIX Simplify Interest Rate Hedge | Reduce -1.3% | 1.45% | −0.12 |
| HD Home Depot Inc. | Reduce -11.2% | 0.65% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -8.1% | 0.20% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -0.4% | 0.42% | +0.02 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.30% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 1.01% | +0.08 |
| AVDE Avantis International Equity | Reduce -2.7% | 4.83% | +0.27 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.99% | +1.99 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.4% | 8.97% | +0.44 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +165.9% | 0.69% | +0.43 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.43% | +0.43 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | New | 0.31% | +0.31 |
| KO The Coca-Cola Co. | New | 0.19% | +0.19 |
| UPS United Parcel Service Class B | New | 0.17% | +0.17 |
| AVDV Avantis Intl S/C Value ETF | Add +2.6% | 1.42% | +0.14 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +3.0% | 2.37% | +0.10 |
| AVUS Avantis U.S. Equity ETF | Add +5.7% | 5.26% | +0.08 |
| WMT Walmart Inc. | Add +10.0% | 0.92% | +0.07 |
| ONT Onterris Inc. | Add +45.3% | 0.56% | +0.06 |
| TPHD Timothy Plan High DVD STCK | Add +6.0% | 0.22% | +0.02 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +1.2% | 0.27% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +5.1% | 0.33% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +5.8% | 2.11% | −0.08 |
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 |