Holcombe Financial, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Holcombe Financial, Inc. reported 41 stock positions worth $132.8 million. Its top holding was Schwab Short-Term US Treas (SCHO) at 18.6% of the portfolio, followed by Apple (AAPL, 14.0%) and Overlay SHRS HDG LRG Cap Eqy (OVLH, 10.1%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 11 and reduced 11. The biggest buy was Overlay SHRS HDG LRG Cap Eqy (OVLH, shares +561%) and the biggest sale Invesco Short Term Treasury (TBLL, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002056177
- Portfolio Value
- $132.8M (Q2 2025)
- SEC Filing
- 0002056177-25-000004 ↗ filed Jul 8, 2025
Holdings Value
Holdings 41 stocks · $132.8M
| SCHO Schwab Short-Term US Treas | 18.61% | 1,013,527 | $24.7M | Add +4.5% |
| AAPL Apple Inc. | 14.03% | 90,800 | $18.6M | No change |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 10.09% | 363,485 | $13.4M | Add +560.6% |
| SCHR Schwab Intermediate-Term US | 8.53% | 452,546 | $11.3M | New |
| STIP iShares 0-5 Year Tips Bond E | 8.22% | 106,091 | $10.9M | Add +1.6% |
| OVT Overlay Shares SHRT Term Bon | 8.12% | 484,707 | $10.8M | Add +0.5% |
| AVDE Avantis International Equity | 4.60% | 82,529 | $6.1M | Reduce -6.0% |
| DCRE DBL Comm Real Est Debt | 4.33% | 110,555 | $5.8M | Reduce -4.7% |
| PFIX Simplify Interest Rate Hedge | 3.34% | 83,964 | $4.4M | Add +132.9% |
| AVUS Avantis U.S. Equity ETF | 3.33% | 43,903 | $4.4M | Reduce -35.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.29% | 61,997 | $3.0M | Add +9.9% |
| AVUV Avantis US Small Cap Value | 1.82% | 26,516 | $2.4M | Reduce -8.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.65% | 3 | $2.2M | No change |
| AVDV Avantis Intl S/C Value ETF | 1.28% | 21,377 | $1.7M | Reduce -12.7% |
| WMT Walmart Inc. | 0.93% | 12,675 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.83% | 10,194 | $1.1M | No change |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.79% | 47,651 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.69% | 3,147 | $912K | No change |
| HD Home Depot Inc. | 0.59% | 2,120 | $777K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.51% | 13,450 | $677K | Reduce -18.7% |
| DFAX Dimensional World Ex US Core | 0.42% | 19,010 | $558K | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 2,880 | $511K | Add +94.6% |
| CVX Chevron Corp. | 0.37% | 3,468 | $497K | No change |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,686 | $473K | New |
| IVV iShares Core S&P 500 ETF | 0.36% | 760 | $472K | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.33% | 8,941 | $444K | Reduce -14.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.29% | 4,973 | $385K | Reduce -11.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.28% | 15,397 | $373K | Add +16.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 4,033 | $337K | No change |
| DUK Duke Energy Corp. | 0.25% | 2,853 | $337K | No change |
| JNJ Johnson & Johnson | 0.25% | 2,192 | $335K | No change |
| MSFT Microsoft Corp. | 0.25% | 656 | $326K | Add +6.8% |
| AMZN Amazon.com Inc. | 0.25% | 1,484 | $326K | Add +12.1% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.22% | 5,938 | $294K | Reduce -21.9% |
| J Jacobs Solutions Inc. | 0.20% | 2,000 | $263K | No change |
| COST Costco Wholesale Corp. | 0.19% | 249 | $246K | No change |
| TBLL Invesco Short Term Treasury | 0.18% | 2,214 | $234K | Reduce -98.1% |
| AXP American Express Co. | 0.17% | 712 | $227K | New |
| KO The Coca-Cola Co. | 0.17% | 3,205 | $227K | Add +0.0% |
| IVZ Invesco Ltd. | 0.17% | 14,080 | $222K | No change |
| HTBK Heritage Commerce Corp. | 0.09% | 12,595 | $125K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| TBLL Invesco Short Term Treasury | Reduce -98.1% | 0.18% | −9.96 |
| AVUS Avantis U.S. Equity ETF | Reduce -35.9% | 3.33% | −1.92 |
| DCRE DBL Comm Real Est Debt | Reduce -4.7% | 4.33% | −0.66 |
| AVUV Avantis US Small Cap Value | Reduce -8.9% | 1.82% | −0.29 |
| AVDE Avantis International Equity | Reduce -6.0% | 4.60% | −0.23 |
| TPHD Timothy Plan High DVD STCK | Sold out | 0.00% | −0.22 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -18.7% | 0.51% | −0.18 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.17 |
| AVDV Avantis Intl S/C Value ETF | Reduce -12.7% | 1.28% | −0.14 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -14.6% | 0.33% | −0.10 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Reduce -21.9% | 0.22% | −0.09 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -11.6% | 0.29% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -2.1% | 0.42% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| OVLH Overlay SHRS HDG LRG Cap Eqy | Add +560.6% | 10.09% | +8.57 |
| SCHR Schwab Intermediate-Term US | New | 8.53% | +8.53 |
| PFIX Simplify Interest Rate Hedge | Add +132.9% | 3.34% | +1.89 |
| GOOGL Alphabet Inc. Class A | New | 0.36% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +94.6% | 0.38% | +0.19 |
| AXP American Express Co. | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +6.8% | 0.25% | +0.05 |
| AMZN Amazon.com Inc. | Add +12.1% | 0.25% | +0.04 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +16.0% | 0.28% | +0.01 |
| KO The Coca-Cola Co. | Add +0.0% | 0.17% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +9.9% | 2.29% | −0.07 |
| OVT Overlay Shares SHRT Term Bon | Add +0.5% | 8.12% | −0.72 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.6% | 8.22% | −0.75 |
| SCHO Schwab Short-Term US Treas | Add +4.5% | 18.61% | −0.99 |
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 |