Holcombe Financial, Inc. Long-Term Concentrated

CIK: 0002056177 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $143,236 (100.0% shares, 0.0% debt)

Holdings (42)

SCHO SCHWAB STRATEGIC TR 18.2%

Value ($000) $26,089 Shares 1,069,210 Est. Cost $24.09 Unrealized —

AAPL APPLE INC 15.8%

Value ($000) $22,605 Shares 88,774 Est. Cost $234.51 Unrealized -3.8%

OVLH LISTED FDS TR 10.0%

Value ($000) $14,290 Shares 366,365 Est. Cost $36.45 Unrealized —

SCHR SCHWAB STRATEGIC TR 8.1%

Value ($000) $11,658 Shares 463,905 Est. Cost $25.03 Unrealized —

OVT LISTED FDS TR 7.8%

Value ($000) $11,183 Shares 499,689 Est. Cost $21.96 Unrealized —

STIP ISHARES TR 7.7%

Value ($000) $11,084 Shares 107,238 Est. Cost $100.70 Unrealized —

AVDE AMERICAN CENTY ETF TR 4.6%

Value ($000) $6,638 Shares 84,129 Est. Cost $61.70 Unrealized —

DCRE DOUBLELINE ETF TRUST 4.1%

Value ($000) $5,848 Shares 112,290 Est. Cost $51.47 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.3%

Value ($000) $4,776 Shares 43,939 Est. Cost $96.68 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 2.9%

Value ($000) $4,132 Shares 85,784 Est. Cost $52.53 Unrealized —

IQDF FLEXSHARES TR 2.0%

Value ($000) $2,892 Shares 101,365 Est. Cost $28.54 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.9%

Value ($000) $2,733 Shares 27,463 Est. Cost $96.14 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $2,263 Shares 3 Est. Cost $729330.75 Unrealized -0.3%

AVDV AMERICAN CENTY ETF TR 1.4%

Value ($000) $1,990 Shares 22,357 Est. Cost $66.24 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.9%

Value ($000) $1,308 Shares 47,651 Est. Cost $20.41 Unrealized +28.0%

WMT WALMART INC 0.9%

Value ($000) $1,306 Shares 12,675 Est. Cost $86.45 Unrealized +14.8%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,149 Shares 10,194 Est. Cost $112.36 Unrealized -2.4%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $993 Shares 3,147 Est. Cost $228.03 Unrealized +29.8%

HD HOME DEPOT INC 0.6%

Value ($000) $859 Shares 2,120 Est. Cost $397.26 Unrealized -2.0%

XHLF BONDBLOXX ETF TRUST 0.5%

Value ($000) $704 Shares 13,957 Est. Cost $50.29 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $701 Shares 2,880 Est. Cost $170.41 Unrealized +23.2%

GOOGL ALPHABET INC 0.5%

Value ($000) $653 Shares 2,686 Est. Cost $163.29 Unrealized +28.1%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $597 Shares 19,010 Est. Cost $24.86 Unrealized —

EWZ ISHARES INC 0.4%

Value ($000) $558 Shares 17,997 Est. Cost $31.00 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $539 Shares 3,468 Est. Cost $145.50 Unrealized +4.7%

IVV ISHARES TR 0.4%

Value ($000) $509 Shares 760 Est. Cost $588.68 Unrealized —

XONE BONDBLOXX ETF TRUST 0.3%

Value ($000) $469 Shares 9,440 Est. Cost $49.72 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.3%

Value ($000) $432 Shares 5,183 Est. Cost $72.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $406 Shares 2,192 Est. Cost $149.59 Unrealized +13.3%

TDTT FLEXSHARES TR 0.3%

Value ($000) $406 Shares 16,678 Est. Cost $23.74 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $353 Shares 2,853 Est. Cost $108.79 Unrealized +10.1%

IEFA ISHARES TR 0.2%

Value ($000) $352 Shares 4,033 Est. Cost $70.28 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $344 Shares 5,290 Est. Cost $65.00 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $340 Shares 656 Est. Cost $422.99 Unrealized +20.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $326 Shares 1,484 Est. Cost $203.86 Unrealized +11.0%

XTWO BONDBLOXX ETF TRUST 0.2%

Value ($000) $324 Shares 6,540 Est. Cost $49.48 Unrealized —

IVZ INVESCO LTD 0.2%

Value ($000) $323 Shares 14,080 Est. Cost $16.96 Unrealized +20.8%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $300 Shares 2,000 Est. Cost $136.24 Unrealized +5.1%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $236 Shares 712 Est. Cost $279.37 Unrealized +13.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $230 Shares 249 Est. Cost $922.64 Unrealized +3.7%

KO COCA COLA CO 0.1%

Value ($000) $213 Shares 3,205 Est. Cost $64.97 Unrealized +4.5%

HTBK HERITAGE COMM CORP 0.1%

Value ($000) $125 Shares 12,595 Est. Cost $10.07 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	1,069,210	$26,089	18.2%	$24.09	—	SHT TM US TRES	808524862
AAPL	APPLE INC	88,774	$22,605	15.8%	$234.51	-3.8%	COM	037833100
OVLH	LISTED FDS TR	366,365	$14,290	10.0%	$36.45	—	OVERLAY SHARES	53656F581
SCHR	SCHWAB STRATEGIC TR	463,905	$11,658	8.1%	$25.03	—	INT-TRM U.S TRES	808524854
OVT	LISTED FDS TR	499,689	$11,183	7.8%	$21.96	—	OVERLAY SHS SHRT	53656F573
STIP	ISHARES TR	107,238	$11,084	7.7%	$100.70	—	0-5 YR TIPS ETF	46429B747
AVDE	AMERICAN CENTY ETF TR	84,129	$6,638	4.6%	$61.70	—	INTL EQT ETF	025072703
DCRE	DOUBLELINE ETF TRUST	112,290	$5,848	4.1%	$51.47	—	COMMERCIAL REAL	25861R303
AVUS	AMERICAN CENTY ETF TR	43,939	$4,776	3.3%	$96.68	—	US EQT ETF	025072885
PFIX	SIMPLIFY EXCHANGE TRADED FUN	85,784	$4,132	2.9%	$52.53	—	SIMPLIFY INTERST	82889N855
IQDF	FLEXSHARES TR	101,365	$2,892	2.0%	$28.54	—	INTL QLTDV IDX	33939L837
AVUV	AMERICAN CENTY ETF TR	27,463	$2,733	1.9%	$96.14	—	US SML CP VALU	025072877
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,263	1.6%	$729330.75	-0.3%	CL A	084670108
AVDV	AMERICAN CENTY ETF TR	22,357	$1,990	1.4%	$66.24	—	INTL SMCP VLU	025072802
MEG	MONTROSE ENVIRONMENTAL GROUP	47,651	$1,308	0.9%	$20.41	+28.0%	COM	615111101
WMT	WALMART INC	12,675	$1,306	0.9%	$86.45	+14.8%	COM	931142103
XOM	EXXON MOBIL CORP	10,194	$1,149	0.8%	$112.36	-2.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	3,147	$993	0.7%	$228.03	+29.8%	COM	46625H100
HD	HOME DEPOT INC	2,120	$859	0.6%	$397.26	-2.0%	COM	437076102
XHLF	BONDBLOXX ETF TRUST	13,957	$704	0.5%	$50.29	—	BLOOMBERG SIX MN	09789C788
GOOG	ALPHABET INC	2,880	$701	0.5%	$170.41	+23.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,686	$653	0.5%	$163.29	+28.1%	CAP STK CL A	02079K305
DFAX	DIMENSIONAL ETF TRUST	19,010	$597	0.4%	$24.86	—	WORLD EX US CORE	25434V880
EWZ	ISHARES INC	17,997	$558	0.4%	$31.00	—	MSCI BRAZIL ETF	464286400
CVX	CHEVRON CORP NEW	3,468	$539	0.4%	$145.50	+4.7%	COM	166764100
IVV	ISHARES TR	760	$509	0.4%	$588.68	—	CORE S&P500 ETF	464287200
XONE	BONDBLOXX ETF TRUST	9,440	$469	0.3%	$49.72	—	BLOOMBERG ONE YR	09789C861
AVGE	AMERICAN CENTY ETF TR	5,183	$432	0.3%	$72.77	—	AVANTIS ALL EQT	025072232
JNJ	JOHNSON & JOHNSON	2,192	$406	0.3%	$149.59	+13.3%	COM	478160104
TDTT	FLEXSHARES TR	16,678	$406	0.3%	$23.74	—	IBOXX 3R TARGT	33939L506
DUK	DUKE ENERGY CORP NEW	2,853	$353	0.2%	$108.79	+10.1%	COM NEW	26441C204
IEFA	ISHARES TR	4,033	$352	0.2%	$70.28	—	CORE MSCI EAFE	46432F842
IBIT	ISHARES BITCOIN TRUST ETF	5,290	$344	0.2%	$65.00	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	656	$340	0.2%	$422.99	+20.3%	COM	594918104
AMZN	AMAZON COM INC	1,484	$326	0.2%	$203.86	+11.0%	COM	023135106
XTWO	BONDBLOXX ETF TRUST	6,540	$324	0.2%	$49.48	—	BLOOMBERG TWO YR	09789C853
IVZ	INVESCO LTD	14,080	$323	0.2%	$16.96	+20.8%	SHS	G491BT108
J	JACOBS SOLUTIONS INC	2,000	$300	0.2%	$136.24	+5.1%	COM	46982L108
AXP	AMERICAN EXPRESS CO	712	$236	0.2%	$279.37	+13.3%	COM	025816109
COST	COSTCO WHSL CORP NEW	249	$230	0.2%	$922.64	+3.7%	COM	22160K105
KO	COCA COLA CO	3,205	$213	0.1%	$64.97	+4.5%	COM	191216100
HTBK	HERITAGE COMM CORP	12,595	$125	0.1%	$10.07	-0.3%	COM	426927109