Holcombe Financial, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Holcombe Financial, Inc. reported 48 stock positions worth $159.3 million. Its top holding was Apple (AAPL) at 15.0% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 14.7%) and Overlay SHRS HDG LRG Cap Eqy (OVLH, 8.1%). Compared with Q3 2025, it opened 7 new positions, sold out of 1, added to 19 and reduced 13. The biggest buy was a new position in Doubleline Oppor Cor BND-Usd (DBND) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002056177
- Portfolio Value
- $159.3M (Q4 2025)
- SEC Filing
- 0002056177-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 48 stocks · $159.3M
| AAPL Apple Inc. | 14.95% | 87,602 | $23.8M | Reduce -1.3% |
| SCHO Schwab Short-Term US Treas | 14.69% | 959,862 | $23.4M | Reduce -10.2% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 8.08% | 326,654 | $12.9M | Reduce -10.8% |
| SCHR Schwab Intermediate-Term US | 7.55% | 479,198 | $12.0M | Add +3.3% |
| STIP iShares 0-5 Year Tips Bond E | 7.00% | 108,838 | $11.1M | Add +1.5% |
| DBND Doubleline Oppor Cor BND-Usd | 6.97% | 239,289 | $11.1M | New |
| OVT Overlay Shares SHRT Term Bon | 6.92% | 501,083 | $11.0M | Add +0.3% |
| AVDE Avantis International Equity | 3.96% | 76,643 | $6.3M | Reduce -8.9% |
| DCRE DBL Comm Real Est Debt | 3.73% | 114,485 | $5.9M | Add +1.9% |
| IQDF NT Intl Qual Div ETF | 3.22% | 168,578 | $5.1M | Add +66.3% |
| PFIX Simplify Interest Rate Hedge | 2.80% | 93,145 | $4.5M | Add +8.6% |
| AVUS Avantis U.S. Equity ETF | 2.61% | 37,154 | $4.2M | Reduce -15.4% |
| AVUV Avantis US Small Cap Value | 1.47% | 22,949 | $2.3M | Reduce -16.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.42% | 3 | $2.3M | No change |
| AVDV Avantis Intl S/C Value ETF | 1.14% | 19,364 | $1.8M | Reduce -13.4% |
| PPLT Abrdn Physical Platinum SHRS | 1.06% | 9,064 | $1.7M | New |
| SLVR Sprott SLVR Miner & PHY SLVR | 1.05% | 30,019 | $1.7M | New |
| WMT Walmart Inc. | 0.89% | 12,751 | $1.4M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.77% | 10,241 | $1.2M | Add +0.5% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.74% | 47,651 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.64% | 3,173 | $1.0M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.57% | 2,915 | $915K | Add +1.2% |
| GDXJ Vaneck Junior Gold Miners | 0.54% | 7,488 | $852K | New |
| GOOGL Alphabet Inc. Class A | 0.53% | 2,704 | $846K | Add +0.7% |
| GLD SPDR Gold Shares | 0.53% | 2,112 | $837K | New |
| SGDJ Sprott Jr. Gold Miners ETF | 0.50% | 9,475 | $797K | New |
| HARD Simplify Commodities STR K-1 | 0.49% | 26,423 | $783K | New |
| HD Home Depot Inc. | 0.43% | 1,981 | $682K | Reduce -6.6% |
| DFAX Dimensional World Ex US Core | 0.39% | 19,010 | $622K | No change |
| IVV iShares Core S&P 500 ETF | 0.37% | 850 | $582K | Add +11.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.35% | 11,081 | $557K | Reduce -20.6% |
| CVX Chevron Corp. | 0.33% | 3,468 | $529K | No change |
| EWZ iShares MSCI Brazil ETF | 0.30% | 15,229 | $484K | Reduce -15.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.28% | 5,254 | $451K | Add +1.4% |
| JNJ Johnson & Johnson | 0.28% | 2,176 | $450K | Reduce -0.7% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.26% | 17,084 | $411K | Add +2.4% |
| IVZ Invesco Ltd. | 0.23% | 14,080 | $370K | No change |
| AMZN Amazon.com Inc. | 0.23% | 1,589 | $367K | Add +7.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 4,033 | $361K | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.22% | 6,967 | $345K | Reduce -26.2% |
| DUK Duke Energy Corp. | 0.21% | 2,896 | $339K | Add +1.5% |
| MSFT Microsoft Corp. | 0.21% | 692 | $335K | Add +5.5% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 5,390 | $268K | Add +1.9% |
| J Jacobs Solutions Inc. | 0.17% | 2,000 | $265K | No change |
| AXP American Express Co. | 0.15% | 655 | $242K | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.14% | 3,205 | $224K | No change |
| COST Costco Wholesale Corp. | 0.14% | 250 | $215K | Add +0.4% |
| HTBK Heritage Commerce Corp. | 0.10% | 12,595 | $151K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SCHO Schwab Short-Term US Treas | Reduce -10.2% | 14.69% | −3.53 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Reduce -10.8% | 8.08% | −1.90 |
| AAPL Apple Inc. | Reduce -1.3% | 14.95% | −0.83 |
| AVUS Avantis U.S. Equity ETF | Reduce -15.4% | 2.61% | −0.73 |
| AVDE Avantis International Equity | Reduce -8.9% | 3.96% | −0.67 |
| AVUV Avantis US Small Cap Value | Reduce -16.4% | 1.47% | −0.44 |
| AVDV Avantis Intl S/C Value ETF | Reduce -13.4% | 1.14% | −0.25 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Sold out | 0.00% | −0.23 |
| HD Home Depot Inc. | Reduce -6.6% | 0.43% | −0.17 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -20.6% | 0.35% | −0.14 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -26.2% | 0.22% | −0.11 |
| EWZ iShares MSCI Brazil ETF | Reduce -15.4% | 0.30% | −0.09 |
| AXP American Express Co. | Reduce -8.0% | 0.15% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.28% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| DBND Doubleline Oppor Cor BND-Usd | New | 6.97% | +6.97 |
| IQDF NT Intl Qual Div ETF | Add +66.3% | 3.22% | +1.20 |
| PPLT Abrdn Physical Platinum SHRS | New | 1.06% | +1.06 |
| SLVR Sprott SLVR Miner & PHY SLVR | New | 1.05% | +1.05 |
| GDXJ Vaneck Junior Gold Miners | New | 0.54% | +0.54 |
| GLD SPDR Gold Shares | New | 0.53% | +0.53 |
| SGDJ Sprott Jr. Gold Miners ETF | New | 0.50% | +0.50 |
| HARD Simplify Commodities STR K-1 | New | 0.49% | +0.49 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.57% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.53% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +11.8% | 0.37% | +0.01 |
| AMZN Amazon.com Inc. | Add +7.1% | 0.23% | +0.00 |
| AVGE Avantis All Eqty Mrkts ETF | Add +1.4% | 0.28% | −0.02 |
| WMT Walmart Inc. | Add +0.6% | 0.89% | −0.02 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +2.4% | 0.26% | −0.03 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.14% | −0.03 |
| MSFT Microsoft Corp. | Add +5.5% | 0.21% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.77% | −0.03 |
| DUK Duke Energy Corp. | Add +1.5% | 0.21% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.64% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +1.9% | 0.17% | −0.07 |
| PFIX Simplify Interest Rate Hedge | Add +8.6% | 2.80% | −0.08 |
| DCRE DBL Comm Real Est Debt | Add +1.9% | 3.73% | −0.35 |
| SCHR Schwab Intermediate-Term US | Add +3.3% | 7.55% | −0.59 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.5% | 7.00% | −0.74 |
| OVT Overlay Shares SHRT Term Bon | Add +0.3% | 6.92% | −0.89 |
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 |