Holcombe Financial, Inc. Long-Term Concentrated

Location: Atlanta, GA

CIK: 0002056177 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 15.0%
Value $23.82M Shares 87,602 Share Price $271.86 Est. Cost/Share $234.51 Unrealized @ Report Date +15.9%
SCHO SCHWAB STRATEGIC TR 14.7%
Value $23.39M Shares 959,862 Share Price $24.37 Est. Cost/Share $24.22 Unrealized @ Report Date +0.6%
OVLH LISTED FDS TR 8.1%
Value $12.87M Shares 326,654 Share Price $39.39 Est. Cost/Share $34.71 Unrealized @ Report Date +13.5%
SCHR SCHWAB STRATEGIC TR 7.5%
Value $12.02M Shares 479,198 Share Price $25.08 Est. Cost/Share $24.80 Unrealized @ Report Date +1.1%
STIP ISHARES TR 7.0%
Value $11.14M Shares 108,838 Share Price $102.39 Est. Cost/Share $100.90 Unrealized @ Report Date +1.5%
DBND DOUBLELINE ETF TRUST 7.0%
Value $11.09M Shares 239,289 Share Price $46.36 Est. Cost/Share $46.52 Unrealized @ Report Date -0.3%
OVT LISTED FDS TR 6.9%
Value $11.02M Shares 501,083 Share Price $21.99 Est. Cost/Share $22.33 Unrealized @ Report Date -1.6%
AVDE AMERICAN CENTY ETF TR 4.0%
Value $6.309M Shares 76,643 Share Price $82.32 Est. Cost/Share $64.23 Unrealized @ Report Date +28.2%
DCRE DOUBLELINE ETF TRUST 3.7%
Value $5.942M Shares 114,485 Share Price $51.90 Est. Cost/Share $51.53 Unrealized @ Report Date +0.7%
IQDF FLEXSHARES TR 3.2%
Value $5.125M Shares 168,578 Share Price $30.40 Est. Cost/Share $28.56 Unrealized @ Report Date +6.5%
PFIX SIMPLIFY EXCHANGE TRADED FUN 2.8%
Value $4.464M Shares 93,145 Share Price $47.93 Est. Cost/Share $52.08 Unrealized @ Report Date -8.0%
AVUS AMERICAN CENTY ETF TR 2.6%
Value $4.153M Shares 37,154 Share Price $111.78 Est. Cost/Share $98.14 Unrealized @ Report Date +13.9%
AVUV AMERICAN CENTY ETF TR 1.5%
Value $2.34M Shares 22,949 Share Price $101.98 Est. Cost/Share $98.97 Unrealized @ Report Date +3.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.264M Shares 3 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%
AVDV AMERICAN CENTY ETF TR 1.1%
Value $1.82M Shares 19,364 Share Price $93.97 Est. Cost/Share $68.11 Unrealized @ Report Date +38.0%
PPLT ABRDN PLATINUM ETF TRUST 1.1%
Value $1.69M Shares 9,064 Share Price $186.43 Est. Cost/Share $154.10 Unrealized @ Report Date +21.0%
SLVR SPROTT FDS TR 1.1%
Value $1.675M Shares 30,019 Share Price $55.80 Est. Cost/Share $47.66 Unrealized @ Report Date +17.1%
WMT WALMART INC 0.9%
Value $1.421M Shares 12,751 Share Price $111.41 Est. Cost/Share $86.45 Unrealized @ Report Date +28.9%
XOM EXXON MOBIL CORP 0.8%
Value $1.232M Shares 10,241 Share Price $120.34 Est. Cost/Share $112.36 Unrealized @ Report Date +7.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.7%
Value $1.183M Shares 47,651 Share Price $24.83 Est. Cost/Share $20.41 Unrealized @ Report Date +21.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.022M Shares 3,173 Share Price $322.22 Est. Cost/Share $228.03 Unrealized @ Report Date +41.3%
GOOG ALPHABET INC 0.6%
Value $915K Shares 2,915 Share Price $313.80 Est. Cost/Share $171.80 Unrealized @ Report Date +82.7%
GDXJ VANECK ETF TRUST 0.5%
Value $852K Shares 7,488 Share Price $113.78 Est. Cost/Share $103.37 Unrealized @ Report Date +10.1%
GOOGL ALPHABET INC 0.5%
Value $846K Shares 2,704 Share Price $313.00 Est. Cost/Share $163.29 Unrealized @ Report Date +91.7%
GLD SPDR GOLD TR 0.5%
Value $837K Shares 2,112 Share Price $396.31 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
SGDJ SPROTT ETF TRUST 0.5%
Value $797K Shares 9,475 Share Price $84.13 Est. Cost/Share $78.54 Unrealized @ Report Date +7.1%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $783K Shares 26,423 Share Price $29.64 Est. Cost/Share $30.09 Unrealized @ Report Date -1.5%
HD HOME DEPOT INC 0.4%
Value $682K Shares 1,981 Share Price $344.16 Est. Cost/Share $397.26 Unrealized @ Report Date -13.4%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $622K Shares 19,010 Share Price $32.73 Est. Cost/Share $25.87 Unrealized @ Report Date +26.5%
IVV ISHARES TR 0.4%
Value $582K Shares 850 Share Price $684.94 Est. Cost/Share $601.14 Unrealized @ Report Date +13.9%
XHLF BONDBLOXX ETF TRUST 0.3%
Value $557K Shares 11,081 Share Price $50.25 Est. Cost/Share $50.26 Unrealized @ Report Date -0.0%
CVX CHEVRON CORP NEW 0.3%
Value $529K Shares 3,468 Share Price $152.41 Est. Cost/Share $145.50 Unrealized @ Report Date +4.7%
EWZ ISHARES INC 0.3%
Value $484K Shares 15,229 Share Price $31.77 Est. Cost/Share $28.63 Unrealized @ Report Date +11.0%
AVGE AMERICAN CENTY ETF TR 0.3%
Value $451K Shares 5,254 Share Price $85.92 Est. Cost/Share $74.78 Unrealized @ Report Date +14.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $450K Shares 2,176 Share Price $206.97 Est. Cost/Share $149.59 Unrealized @ Report Date +38.3%
TDTT FLEXSHARES TR 0.3%
Value $411K Shares 17,084 Share Price $24.06 Est. Cost/Share $23.87 Unrealized @ Report Date +0.8%
IVZ INVESCO LTD 0.2%
Value $370K Shares 14,080 Share Price $26.27 Est. Cost/Share $16.96 Unrealized @ Report Date +54.9%
AMZN AMAZON COM INC 0.2%
Value $367K Shares 1,589 Share Price $230.82 Est. Cost/Share $205.51 Unrealized @ Report Date +12.3%
IEFA ISHARES TR 0.2%
Value $361K Shares 4,033 Share Price $89.46 Est. Cost/Share $73.77 Unrealized @ Report Date +21.3%
XONE BONDBLOXX ETF TRUST 0.2%
Value $345K Shares 6,967 Share Price $49.53 Est. Cost/Share $49.61 Unrealized @ Report Date -0.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $339K Shares 2,896 Share Price $117.21 Est. Cost/Share $108.98 Unrealized @ Report Date +7.6%
MSFT MICROSOFT CORP 0.2%
Value $335K Shares 692 Share Price $483.62 Est. Cost/Share $427.03 Unrealized @ Report Date +13.3%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $268K Shares 5,390 Share Price $49.65 Est. Cost/Share $64.89 Unrealized @ Report Date -23.5%
J JACOBS SOLUTIONS INC 0.2%
Value $265K Shares 2,000 Share Price $132.46 Est. Cost/Share $136.24 Unrealized @ Report Date -2.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $242K Shares 655 Share Price $369.85 Est. Cost/Share $279.37 Unrealized @ Report Date +32.1%
KO COCA COLA CO 0.1%
Value $224K Shares 3,205 Share Price $69.90 Est. Cost/Share $64.97 Unrealized @ Report Date +7.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $215K Shares 250 Share Price $861.54 Est. Cost/Share $922.64 Unrealized @ Report Date -6.5%
HTBK HERITAGE COMM CORP 0.1%
Value $151K Shares 12,595 Share Price $12.01 * Est. Cost/Share $10.07 Unrealized @ Report Date +7.8%