Holcombe Financial, Inc.
CIK: 0002056177SEC EDGAR →
Portfolio Value
$159.3M
Holdings
48
As of
Q4 2025
New Positions
48
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 87,602 | $23.8M | 14.95% |
| 2 | SCHWAB STRATEGIC TR | 959,862 | $23.4M | 14.69% |
| 3 | LISTED FDS TR | 326,654 | $12.9M | 8.08% |
| 4 | SCHWAB STRATEGIC TR | 479,198 | $12.0M | 7.55% |
| 5 | ISHARES TR | 108,838 | $11.1M | 7.00% |
| 6 | DOUBLELINE ETF TRUST | 239,289 | $11.1M | 6.97% |
| 7 | LISTED FDS TR | 501,083 | $11.0M | 6.92% |
| 8 | AMERICAN CENTY ETF TR | 76,643 | $6.3M | 3.96% |
| 9 | DOUBLELINE ETF TRUST | 114,485 | $5.9M | 3.73% |
| 10 | FLEXSHARES TR | 168,578 | $5.1M | 3.22% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (48)
$23.8M · 88K shares
$23.4M · 960K shares
$12.9M · 327K shares
$12.0M · 479K shares
$11.1M · 109K shares
$11.1M · 239K shares
$11.0M · 501K shares
$6.3M · 77K shares
$5.9M · 114K shares
$5.1M · 169K shares
$4.5M · 93K shares
$4.2M · 37K shares
$2.3M · 23K shares
$2.3M · 3 shares
$1.8M · 19K shares
$1.7M · 9K shares
$1.7M · 30K shares
$1.4M · 13K shares
$1.2M · 10K shares
$1.2M · 48K shares
$1.0M · 3K shares
$914K · 3K shares
$852K · 7K shares
$846K · 3K shares
$837K · 2K shares
$797K · 9K shares
$783K · 26K shares
$681K · 2K shares
$622K · 19K shares
$582K · 850 shares
$556K · 11K shares
$528K · 3K shares
$483K · 15K shares
$451K · 5K shares
$450K · 2K shares
$411K · 17K shares
$369K · 14K shares
$366K · 2K shares
$360K · 4K shares
$345K · 7K shares
$339K · 3K shares
$334K · 692 shares
$267K · 5K shares
$264K · 2K shares
$242K · 655 shares
$224K · 3K shares
$215K · 250 shares
$151K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $121.3M | 76.2% |
| Technology | 4 | $26.1M | 16.4% |
| Unknown | 3 | $3.5M | 2.2% |
| Consumer Defensive | 3 | $1.9M | 1.2% |
| Energy | 2 | $1.8M | 1.1% |
| Communication Services | 2 | $1.8M | 1.1% |
| Industrials | 1 | $1.2M | 0.7% |
| Consumer Cyclical | 2 | $1.0M | 0.7% |
| Healthcare | 1 | $450K | 0.3% |
| Utilities | 1 | $339K | 0.2% |