Holcombe Financial, Inc. Long-Term Concentrated

CIK: 0002056177 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $120,428 (100.0% shares, 0.0% debt)

Holdings (40)

SCHO SCHWAB STRATEGIC TR 19.6%

Value ($000) $23,605 Shares 969,817 Est. Cost $24.06 Unrealized —

AAPL APPLE INC 16.7%

Value ($000) $20,169 Shares 90,800 Est. Cost $234.51 Unrealized -1.6%

TBLL INVESCO EXCH TRADED FD TR II 10.1%

Value ($000) $12,210 Shares 115,694 Est. Cost $105.60 Unrealized —

STIP ISHARES TR 9.0%

Value ($000) $10,805 Shares 104,428 Est. Cost $100.64 Unrealized —

OVT LISTED FD TR 8.8%

Value ($000) $10,644 Shares 482,368 Est. Cost $21.95 Unrealized —

AVUS AMERICAN CENTY ETF TR 5.3%

Value ($000) $6,330 Shares 68,517 Est. Cost $96.68 Unrealized —

DCRE DOUBLELINE ETF TRUST 5.0%

Value ($000) $6,015 Shares 115,961 Est. Cost $51.46 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.8%

Value ($000) $5,821 Shares 87,840 Est. Cost $61.37 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 2.4%

Value ($000) $2,849 Shares 56,390 Est. Cost $50.22 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.1%

Value ($000) $2,538 Shares 29,119 Est. Cost $96.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $2,395 Shares 3 Est. Cost $729330.75 Unrealized 0.0%

OVLH LISTED FD TR 1.5%

Value ($000) $1,827 Shares 55,027 Est. Cost $34.13 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value ($000) $1,747 Shares 36,057 Est. Cost $52.34 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.4%

Value ($000) $1,708 Shares 24,484 Est. Cost $65.20 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,212 Shares 10,194 Est. Cost $112.36 Unrealized -4.6%

WMT WALMART INC 0.9%

Value ($000) $1,113 Shares 12,675 Est. Cost $86.45 Unrealized +7.5%

XHLF BONDBLOXX ETF TRUST 0.7%

Value ($000) $833 Shares 16,548 Est. Cost $50.29 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $777 Shares 2,120 Est. Cost $397.26 Unrealized -4.2%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $772 Shares 3,147 Est. Cost $228.03 Unrealized +10.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.6%

Value ($000) $680 Shares 47,651 Est. Cost $20.41 Unrealized -6.7%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $580 Shares 3,468 Est. Cost $145.50 Unrealized +3.4%

XONE BONDBLOXX ETF TRUST 0.4%

Value ($000) $521 Shares 10,472 Est. Cost $49.72 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $509 Shares 19,418 Est. Cost $24.86 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $427 Shares 760 Est. Cost $588.68 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.3%

Value ($000) $400 Shares 5,623 Est. Cost $72.32 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.3%

Value ($000) $376 Shares 7,599 Est. Cost $49.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $364 Shares 2,192 Est. Cost $149.59 Unrealized +1.9%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $348 Shares 2,853 Est. Cost $108.79 Unrealized +1.6%

TDTT FLEXSHARES TR 0.3%

Value ($000) $324 Shares 13,274 Est. Cost $23.60 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $305 Shares 4,033 Est. Cost $70.28 Unrealized —

TPHD TIMOTHY PLAN 0.2%

Value ($000) $263 Shares 6,990 Est. Cost $36.43 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $252 Shares 1,324 Est. Cost $204.58 Unrealized +6.1%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $242 Shares 2,000 Est. Cost $136.24 Unrealized -6.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $235 Shares 249 Est. Cost $922.64 Unrealized +5.2%

GOOG ALPHABET INC 0.2%

Value ($000) $231 Shares 1,480 Est. Cost $175.67 Unrealized +3.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $230 Shares 614 Est. Cost $422.35 Unrealized -4.1%

KO COCA COLA CO 0.2%

Value ($000) $229 Shares 3,204 Est. Cost $64.97 Unrealized 0.0%

IVZ INVESCO LTD 0.2%

Value ($000) $214 Shares 14,080 Est. Cost $16.96 Unrealized -3.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $207 Shares 1,883 Est. Cost $112.66 Unrealized 0.0%

HTBK HERITAGE COMM CORP 0.1%

Value ($000) $120 Shares 12,595 Est. Cost $10.07 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	969,817	$23,605	19.6%	$24.06	—	SHT TM US TRES	808524862
AAPL	APPLE INC	90,800	$20,169	16.7%	$234.51	-1.6%	COM	037833100
TBLL	INVESCO EXCH TRADED FD TR II	115,694	$12,210	10.1%	$105.60	—	SHORT TERM TREAS	46138G888
STIP	ISHARES TR	104,428	$10,805	9.0%	$100.64	—	0-5 YR TIPS ETF	46429B747
OVT	LISTED FD TR	482,368	$10,644	8.8%	$21.95	—	OVERLAY SHS SHRT	53656F573
AVUS	AMERICAN CENTY ETF TR	68,517	$6,330	5.3%	$96.68	—	US EQT ETF	025072885
DCRE	DOUBLELINE ETF TRUST	115,961	$6,015	5.0%	$51.46	—	COMMERCIAL REAL	25861R303
AVDE	AMERICAN CENTY ETF TR	87,840	$5,821	4.8%	$61.37	—	INTL EQT ETF	025072703
KNG	FIRST TR EXCHANGE-TRADED FD	56,390	$2,849	2.4%	$50.22	—	FT VEST S&P 500	33739Q705
AVUV	AMERICAN CENTY ETF TR	29,119	$2,538	2.1%	$96.02	—	US SML CP VALU	025072877
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,395	2.0%	$729330.75	0.0%	CL A	084670108
OVLH	LISTED FD TR	55,027	$1,827	1.5%	$34.13	—	OVERLAY SHARES	53656F581
PFIX	SIMPLIFY EXCHANGE TRADED FUN	36,057	$1,747	1.5%	$52.34	—	SIMPLIFY INTERST	82889N855
AVDV	AMERICAN CENTY ETF TR	24,484	$1,708	1.4%	$65.20	—	INTL SMCP VLU	025072802
XOM	EXXON MOBIL CORP	10,194	$1,212	1.0%	$112.36	-4.6%	COM	30231G102
WMT	WALMART INC	12,675	$1,113	0.9%	$86.45	+7.5%	COM	931142103
XHLF	BONDBLOXX ETF TRUST	16,548	$833	0.7%	$50.29	—	BLOOMBERG SIX MN	09789C788
HD	HOME DEPOT INC	2,120	$777	0.6%	$397.26	-4.2%	COM	437076102
JPM	JPMORGAN CHASE & CO.	3,147	$772	0.6%	$228.03	+10.0%	COM	46625H100
MEG	MONTROSE ENVIRONMENTAL GROUP	47,651	$680	0.6%	$20.41	-6.7%	COM	615111101
CVX	CHEVRON CORP NEW	3,468	$580	0.5%	$145.50	+3.4%	COM	166764100
XONE	BONDBLOXX ETF TRUST	10,472	$521	0.4%	$49.72	—	BLOOMBERG ONE YR	09789C861
DFAX	DIMENSIONAL ETF TRUST	19,418	$509	0.4%	$24.86	—	WORLD EX US CORE	25434V880
IVV	ISHARES TR	760	$427	0.4%	$588.68	—	CORE S&P500 ETF	464287200
AVGE	AMERICAN CENTY ETF TR	5,623	$400	0.3%	$72.32	—	AVANTIS ALL EQT	025072232
XTWO	BONDBLOXX ETF TRUST	7,599	$376	0.3%	$49.47	—	BLOOMBERG TWO YR	09789C853
JNJ	JOHNSON & JOHNSON	2,192	$364	0.3%	$149.59	+1.9%	COM	478160104
DUK	DUKE ENERGY CORP NEW	2,853	$348	0.3%	$108.79	+1.6%	COM NEW	26441C204
TDTT	FLEXSHARES TR	13,274	$324	0.3%	$23.60	—	IBOXX 3R TARGT	33939L506
IEFA	ISHARES TR	4,033	$305	0.3%	$70.28	—	CORE MSCI EAFE	46432F842
TPHD	TIMOTHY PLAN	6,990	$263	0.2%	$36.43	—	HIG DV STK ETF	887432326
AMZN	AMAZON COM INC	1,324	$252	0.2%	$204.58	+6.1%	COM	023135106
J	JACOBS SOLUTIONS INC	2,000	$242	0.2%	$136.24	-6.3%	COM	46982L108
COST	COSTCO WHSL CORP NEW	249	$235	0.2%	$922.64	+5.2%	COM	22160K105
GOOG	ALPHABET INC	1,480	$231	0.2%	$175.67	+3.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	614	$230	0.2%	$422.35	-4.1%	COM	594918104
KO	COCA COLA CO	3,204	$229	0.2%	$64.97	0.0%	COM	191216100
IVZ	INVESCO LTD	14,080	$214	0.2%	$16.96	-3.1%	SHS	G491BT108
UPS	UNITED PARCEL SERVICE INC	1,883	$207	0.2%	$112.66	0.0%	CL B	911312106
HTBK	HERITAGE COMM CORP	12,595	$120	0.1%	$10.07	-2.7%	COM	426927109