Holcombe Financial, Inc. Long-Term Concentrated

Location: Atlanta, GA

CIK: 0002056177 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

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

Holdings (42)

SCHO SCHWAB STRATEGIC TR 18.2%
Value $26.09M Shares 1,069,210 Share Price $24.40 Est. Cost/Share $24.22 Unrealized @ Report Date +0.7%
AAPL APPLE INC 15.8%
Value $22.6M Shares 88,774 Share Price $254.63 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%
OVLH LISTED FDS TR 10.0%
Value $14.29M Shares 366,365 Share Price $39.00 Est. Cost/Share $34.71 Unrealized @ Report Date +12.4%
SCHR SCHWAB STRATEGIC TR 8.1%
Value $11.66M Shares 463,905 Share Price $25.13 Est. Cost/Share $24.78 Unrealized @ Report Date +1.4%
OVT LISTED FDS TR 7.8%
Value $11.18M Shares 499,689 Share Price $22.38 Est. Cost/Share $22.33 Unrealized @ Report Date +0.2%
STIP ISHARES TR 7.7%
Value $11.08M Shares 107,238 Share Price $103.36 Est. Cost/Share $100.87 Unrealized @ Report Date +2.5%
AVDE AMERICAN CENTY ETF TR 4.6%
Value $6.638M Shares 84,129 Share Price $78.90 Est. Cost/Share $64.23 Unrealized @ Report Date +22.8%
DCRE DOUBLELINE ETF TRUST 4.1%
Value $5.848M Shares 112,290 Share Price $52.08 Est. Cost/Share $51.52 Unrealized @ Report Date +1.1%
AVUS AMERICAN CENTY ETF TR 3.3%
Value $4.776M Shares 43,939 Share Price $108.70 Est. Cost/Share $98.14 Unrealized @ Report Date +10.8%
PFIX SIMPLIFY EXCHANGE TRADED FUN 2.9%
Value $4.132M Shares 85,784 Share Price $48.17 Est. Cost/Share $52.47 Unrealized @ Report Date -8.2%
IQDF FLEXSHARES TR 2.0%
Value $2.892M Shares 101,365 Share Price $28.54 Est. Cost/Share $28.01 Unrealized @ Report Date +1.9%
AVUV AMERICAN CENTY ETF TR 1.9%
Value $2.733M Shares 27,463 Share Price $99.53 Est. Cost/Share $98.97 Unrealized @ Report Date +0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value $2.263M Shares 3 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%
AVDV AMERICAN CENTY ETF TR 1.4%
Value $1.99M Shares 22,357 Share Price $89.03 Est. Cost/Share $68.11 Unrealized @ Report Date +30.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.9%
Value $1.308M Shares 47,651 Share Price $27.46 Est. Cost/Share $20.41 Unrealized @ Report Date +34.5%
WMT WALMART INC 0.9%
Value $1.306M Shares 12,675 Share Price $103.06 Est. Cost/Share $86.45 Unrealized @ Report Date +19.0%
XOM EXXON MOBIL CORP 0.8%
Value $1.149M Shares 10,194 Share Price $112.75 Est. Cost/Share $112.36 Unrealized @ Report Date -0.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value $993K Shares 3,147 Share Price $315.43 Est. Cost/Share $228.03 Unrealized @ Report Date +37.7%
HD HOME DEPOT INC 0.6%
Value $859K Shares 2,120 Share Price $405.25 Est. Cost/Share $397.26 Unrealized @ Report Date +1.3%
XHLF BONDBLOXX ETF TRUST 0.5%
Value $704K Shares 13,957 Share Price $50.42 Est. Cost/Share $50.26 Unrealized @ Report Date +0.3%
GOOG ALPHABET INC 0.5%
Value $701K Shares 2,880 Share Price $243.55 Est. Cost/Share $170.41 Unrealized @ Report Date +42.8%
GOOGL ALPHABET INC 0.5%
Value $653K Shares 2,686 Share Price $243.10 Est. Cost/Share $163.29 Unrealized @ Report Date +48.8%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $597K Shares 19,010 Share Price $31.38 Est. Cost/Share $25.87 Unrealized @ Report Date +21.3%
EWZ ISHARES INC 0.4%
Value $558K Shares 17,997 Share Price $31.00 Est. Cost/Share $28.63 Unrealized @ Report Date +8.3%
CVX CHEVRON CORP NEW 0.4%
Value $539K Shares 3,468 Share Price $155.29 Est. Cost/Share $145.50 Unrealized @ Report Date +5.5%
IVV ISHARES TR 0.4%
Value $509K Shares 760 Share Price $669.30 Est. Cost/Share $591.91 Unrealized @ Report Date +13.1%
XONE BONDBLOXX ETF TRUST 0.3%
Value $469K Shares 9,440 Share Price $49.66 Est. Cost/Share $49.61 Unrealized @ Report Date +0.1%
AVGE AMERICAN CENTY ETF TR 0.3%
Value $432K Shares 5,183 Share Price $83.42 Est. Cost/Share $74.65 Unrealized @ Report Date +11.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $406K Shares 2,192 Share Price $185.44 Est. Cost/Share $149.59 Unrealized @ Report Date +23.2%
TDTT FLEXSHARES TR 0.3%
Value $406K Shares 16,678 Share Price $24.33 Est. Cost/Share $23.86 Unrealized @ Report Date +2.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $353K Shares 2,853 Share Price $123.75 Est. Cost/Share $108.79 Unrealized @ Report Date +12.8%
IEFA ISHARES TR 0.2%
Value $352K Shares 4,033 Share Price $87.31 Est. Cost/Share $73.77 Unrealized @ Report Date +18.4%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $344K Shares 5,290 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 0.2%
Value $340K Shares 656 Share Price $517.95 Est. Cost/Share $422.99 Unrealized @ Report Date +22.2%
AMZN AMAZON COM INC 0.2%
Value $326K Shares 1,484 Share Price $219.57 Est. Cost/Share $203.86 Unrealized @ Report Date +7.7%
XTWO BONDBLOXX ETF TRUST 0.2%
Value $324K Shares 6,540 Share Price $49.56 Est. Cost/Share $49.22 Unrealized @ Report Date +0.7%
IVZ INVESCO LTD 0.2%
Value $323K Shares 14,080 Share Price $22.94 Est. Cost/Share $16.96 Unrealized @ Report Date +34.1%
J JACOBS SOLUTIONS INC 0.2%
Value $300K Shares 2,000 Share Price $149.86 Est. Cost/Share $136.24 Unrealized @ Report Date +9.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $236K Shares 712 Share Price $332.08 Est. Cost/Share $279.37 Unrealized @ Report Date +18.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $230K Shares 249 Share Price $924.77 Est. Cost/Share $922.64 Unrealized @ Report Date +0.2%
KO COCA COLA CO 0.1%
Value $213K Shares 3,205 Share Price $66.31 Est. Cost/Share $64.97 Unrealized @ Report Date +1.4%
HTBK HERITAGE COMM CORP 0.1%
Value $125K Shares 12,595 Share Price $9.93 Est. Cost/Share $10.07 Unrealized @ Report Date -0.3%