Holcombe Financial, Inc. Long-Term Concentrated

CIK: 0002056177 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $132,794 (100.0% shares, 0.0% debt)

Holdings (41)

SCHO SCHWAB STRATEGIC TR 18.6%

Value ($000) $24,710 Shares 1,013,527 Est. Cost $24.07 Unrealized —

AAPL APPLE INC 14.0%

Value ($000) $18,629 Shares 90,800 Est. Cost $234.51 Unrealized -14.1%

OVLH LISTED FDS TR 10.1%

Value ($000) $13,402 Shares 363,485 Est. Cost $36.45 Unrealized —

SCHR SCHWAB STRATEGIC TR 8.5%

Value ($000) $11,327 Shares 452,546 Est. Cost $25.03 Unrealized —

STIP ISHARES TR 8.2%

Value ($000) $10,918 Shares 106,091 Est. Cost $100.68 Unrealized —

OVT LISTED FDS TR 8.1%

Value ($000) $10,785 Shares 484,707 Est. Cost $21.95 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.6%

Value ($000) $6,108 Shares 82,529 Est. Cost $61.37 Unrealized —

DCRE DOUBLELINE ETF TRUST 4.3%

Value ($000) $5,752 Shares 110,555 Est. Cost $51.46 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 3.3%

Value ($000) $4,437 Shares 83,964 Est. Cost $52.63 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.3%

Value ($000) $4,426 Shares 43,903 Est. Cost $96.68 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $3,044 Shares 61,997 Est. Cost $50.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value ($000) $2,416 Shares 26,516 Est. Cost $96.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $2,186 Shares 3 Est. Cost $729330.75 Unrealized +4.5%

AVDV AMERICAN CENTY ETF TR 1.3%

Value ($000) $1,695 Shares 21,377 Est. Cost $65.20 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $1,239 Shares 12,675 Est. Cost $86.45 Unrealized +9.6%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,099 Shares 10,194 Est. Cost $112.36 Unrealized -7.0%

MEG MONTROSE ENVIRONMENTAL GROUP 0.8%

Value ($000) $1,043 Shares 47,651 Est. Cost $20.41 Unrealized -12.2%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $912 Shares 3,147 Est. Cost $228.03 Unrealized +10.8%

HD HOME DEPOT INC 0.6%

Value ($000) $777 Shares 2,120 Est. Cost $397.26 Unrealized -10.4%

XHLF BONDBLOXX ETF TRUST 0.5%

Value ($000) $677 Shares 13,450 Est. Cost $50.29 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $558 Shares 19,010 Est. Cost $24.86 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $511 Shares 2,880 Est. Cost $170.41 Unrealized -3.3%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $497 Shares 3,468 Est. Cost $145.50 Unrealized -5.8%

GOOGL ALPHABET INC 0.4%

Value ($000) $473 Shares 2,686 Est. Cost $163.29 Unrealized 0.0%

IVV ISHARES TR 0.4%

Value ($000) $472 Shares 760 Est. Cost $588.68 Unrealized —

XONE BONDBLOXX ETF TRUST 0.3%

Value ($000) $444 Shares 8,941 Est. Cost $49.72 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.3%

Value ($000) $385 Shares 4,973 Est. Cost $72.32 Unrealized —

TDTT FLEXSHARES TR 0.3%

Value ($000) $373 Shares 15,397 Est. Cost $23.69 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $337 Shares 4,033 Est. Cost $70.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $337 Shares 2,853 Est. Cost $108.79 Unrealized +6.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $335 Shares 2,192 Est. Cost $149.59 Unrealized +0.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $326 Shares 656 Est. Cost $422.99 Unrealized +2.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $326 Shares 1,484 Est. Cost $203.86 Unrealized -2.9%

XTWO BONDBLOXX ETF TRUST 0.2%

Value ($000) $294 Shares 5,938 Est. Cost $49.47 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $263 Shares 2,000 Est. Cost $136.24 Unrealized -10.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $246 Shares 249 Est. Cost $922.64 Unrealized +7.4%

TBLL INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $234 Shares 2,214 Est. Cost $105.60 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $227 Shares 712 Est. Cost $279.37 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $227 Shares 3,205 Est. Cost $64.97 Unrealized +7.4%

IVZ INVESCO LTD 0.2%

Value ($000) $222 Shares 14,080 Est. Cost $16.96 Unrealized -17.4%

HTBK HERITAGE COMM CORP 0.1%

Value ($000) $125 Shares 12,595 Est. Cost $10.07 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	1,013,527	$24,710	18.6%	$24.07	—	SHT TM US TRES	808524862
AAPL	APPLE INC	90,800	$18,629	14.0%	$234.51	-14.1%	COM	037833100
OVLH	LISTED FDS TR	363,485	$13,402	10.1%	$36.45	—	OVERLAY SHARES	53656F581
SCHR	SCHWAB STRATEGIC TR	452,546	$11,327	8.5%	$25.03	—	INT-TRM U.S TRES	808524854
STIP	ISHARES TR	106,091	$10,918	8.2%	$100.68	—	0-5 YR TIPS ETF	46429B747
OVT	LISTED FDS TR	484,707	$10,785	8.1%	$21.95	—	OVERLAY SHS SHRT	53656F573
AVDE	AMERICAN CENTY ETF TR	82,529	$6,108	4.6%	$61.37	—	INTL EQT ETF	025072703
DCRE	DOUBLELINE ETF TRUST	110,555	$5,752	4.3%	$51.46	—	COMMERCIAL REAL	25861R303
PFIX	SIMPLIFY EXCHANGE TRADED FUN	83,964	$4,437	3.3%	$52.63	—	SIMPLIFY INTERST	82889N855
AVUS	AMERICAN CENTY ETF TR	43,903	$4,426	3.3%	$96.68	—	US EQT ETF	025072885
KNG	FIRST TR EXCHANGE-TRADED FD	61,997	$3,044	2.3%	$50.12	—	FT VEST S&P 500	33739Q705
AVUV	AMERICAN CENTY ETF TR	26,516	$2,416	1.8%	$96.02	—	US SML CP VALU	025072877
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,186	1.6%	$729330.75	+4.5%	CL A	084670108
AVDV	AMERICAN CENTY ETF TR	21,377	$1,695	1.3%	$65.20	—	INTL SMCP VLU	025072802
WMT	WALMART INC	12,675	$1,239	0.9%	$86.45	+9.6%	COM	931142103
XOM	EXXON MOBIL CORP	10,194	$1,099	0.8%	$112.36	-7.0%	COM	30231G102
MEG	MONTROSE ENVIRONMENTAL GROUP	47,651	$1,043	0.8%	$20.41	-12.2%	COM	615111101
JPM	JPMORGAN CHASE & CO.	3,147	$912	0.7%	$228.03	+10.8%	COM	46625H100
HD	HOME DEPOT INC	2,120	$777	0.6%	$397.26	-10.4%	COM	437076102
XHLF	BONDBLOXX ETF TRUST	13,450	$677	0.5%	$50.29	—	BLOOMBERG SIX MN	09789C788
DFAX	DIMENSIONAL ETF TRUST	19,010	$558	0.4%	$24.86	—	WORLD EX US CORE	25434V880
GOOG	ALPHABET INC	2,880	$511	0.4%	$170.41	-3.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	3,468	$497	0.4%	$145.50	-5.8%	COM	166764100
GOOGL	ALPHABET INC	2,686	$473	0.4%	$163.29	0.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	760	$472	0.4%	$588.68	—	CORE S&P500 ETF	464287200
XONE	BONDBLOXX ETF TRUST	8,941	$444	0.3%	$49.72	—	BLOOMBERG ONE YR	09789C861
AVGE	AMERICAN CENTY ETF TR	4,973	$385	0.3%	$72.32	—	AVANTIS ALL EQT	025072232
TDTT	FLEXSHARES TR	15,397	$373	0.3%	$23.69	—	IBOXX 3R TARGT	33939L506
IEFA	ISHARES TR	4,033	$337	0.3%	$70.28	—	CORE MSCI EAFE	46432F842
DUK	DUKE ENERGY CORP NEW	2,853	$337	0.3%	$108.79	+6.1%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	2,192	$335	0.3%	$149.59	+0.8%	COM	478160104
MSFT	MICROSOFT CORP	656	$326	0.2%	$422.99	+2.2%	COM	594918104
AMZN	AMAZON COM INC	1,484	$326	0.2%	$203.86	-2.9%	COM	023135106
XTWO	BONDBLOXX ETF TRUST	5,938	$294	0.2%	$49.47	—	BLOOMBERG TWO YR	09789C853
J	JACOBS SOLUTIONS INC	2,000	$263	0.2%	$136.24	-10.0%	COM	46982L108
COST	COSTCO WHSL CORP NEW	249	$246	0.2%	$922.64	+7.4%	COM	22160K105
TBLL	INVESCO EXCH TRADED FD TR II	2,214	$234	0.2%	$105.60	—	SHORT TERM TREAS	46138G888
AXP	AMERICAN EXPRESS CO	712	$227	0.2%	$279.37	0.0%	COM	025816109
KO	COCA COLA CO	3,205	$227	0.2%	$64.97	+7.4%	COM	191216100
IVZ	INVESCO LTD	14,080	$222	0.2%	$16.96	-17.4%	SHS	G491BT108
HTBK	HERITAGE COMM CORP	12,595	$125	0.1%	$10.07	-9.0%	COM	426927109