The Analysis of Holcombe Financial, Inc.'s Holdings


Currently, Holcombe Financial, Inc. holds 42 types of securities in its portfolio with a total value $143.2M. In the most recent quarter, they have increased their positions in IQDF (+101.4K shares, valued at $2.9M), SCHO (+55.7K shares, valued at $1.4M), EWZ (+18.0K shares, valued at $557.9K); decreased their positions in AAPL (-2.0K shares, valued at $515.9K); initiated new positions in IQDF (+101.4K shares, valued at $2.9M), EWZ (+18.0K shares, valued at $557.9K), IBIT (+5.3K shares, valued at $343.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SCHO SCHWAB STRATEGIC TR1.1M shares5.49%2025-09-302025-10-27history
AAPL APPLE INC88.8K shares-2.23%2025-09-302025-10-27history
OVLH LISTED FDS TR366.4K shares0.79%2025-09-302025-10-27history
SCHR SCHWAB STRATEGIC TR463.9K shares2.51%2025-09-302025-10-27history
OVT LISTED FDS TR499.7K shares3.09%2025-09-302025-10-27history
STIP ISHARES TR107.2K shares1.08%2025-09-302025-10-27history
AVDE AMERICAN CENTY ETF TR84.1K shares1.94%2025-09-302025-10-27history
DCRE DOUBLELINE ETF TRUST112.3K shares1.57%2025-09-302025-10-27history
Sponsored
AVUS AMERICAN CENTY ETF TR43.9K shares0.08%2025-09-302025-10-27history
PFIX SIMPLIFY EXCHANGE TRADED FUN85.8K shares2.17%2025-09-302025-10-27history
IQDF FLEXSHARES TR101.4K sharesnew addition2025-09-302025-10-27history
AVUV AMERICAN CENTY ETF TR27.5K shares3.57%2025-09-302025-10-27history
BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-09-302025-10-27history
AVDV AMERICAN CENTY ETF TR22.4K shares4.58%2025-09-302025-10-27history
MEG MONTROSE ENVIRONMENTAL GROUP47.7K shares0.00%2025-09-302025-10-27history
WMT WALMART INC12.7K shares0.00%2025-09-302025-10-27history
Sponsored
XOM EXXON MOBIL CORP10.2K shares0.00%2025-09-302025-10-27history
JPM JPMORGAN CHASE & CO.3.1K shares0.00%2025-09-302025-10-27history
HD HOME DEPOT INC2.1K shares0.00%2025-09-302025-10-27history
XHLF BONDBLOXX ETF TRUST14.0K shares3.77%2025-09-302025-10-27history
GOOG ALPHABET INC2.9K shares0.00%2025-09-302025-10-27history
GOOGL ALPHABET INC2.7K shares0.00%2025-09-302025-10-27history
DFAX DIMENSIONAL ETF TRUST19.0K shares0.00%2025-09-302025-10-27history
EWZ ISHARES INC18.0K sharesnew addition2025-09-302025-10-27history
Sponsored
CVX CHEVRON CORP NEW3.5K shares0.00%2025-09-302025-10-27history
IVV ISHARES TR760 shares0.00%2025-09-302025-10-27history
XONE BONDBLOXX ETF TRUST9.4K shares5.58%2025-09-302025-10-27history
AVGE AMERICAN CENTY ETF TR5.2K shares4.22%2025-09-302025-10-27history
JNJ JOHNSON & JOHNSON2.2K shares0.00%2025-09-302025-10-27history
TDTT FLEXSHARES TR16.7K shares8.32%2025-09-302025-10-27history
DUK DUKE ENERGY CORP NEW2.9K shares0.00%2025-09-302025-10-27history
IEFA ISHARES TR4.0K shares0.00%2025-09-302025-10-27history
Sponsored
IBIT ISHARES BITCOIN TRUST ETF5.3K sharesnew addition2025-09-302025-10-27history
MSFT MICROSOFT CORP656 shares0.00%2025-09-302025-10-27history
AMZN AMAZON COM INC1.5K shares0.00%2025-09-302025-10-27history
XTWO BONDBLOXX ETF TRUST6.5K shares10.14%2025-09-302025-10-27history
IVZ INVESCO LTD14.1K shares0.00%2025-09-302025-10-27history
J JACOBS SOLUTIONS INC2.0K shares0.00%2025-09-302025-10-27history
AXP AMERICAN EXPRESS CO712 shares0.00%2025-09-302025-10-27history
COST COSTCO WHSL CORP NEW249 shares0.00%2025-09-302025-10-27history
Sponsored
KO COCA COLA CO3.2K shares0.00%2025-09-302025-10-27history
HTBK HERITAGE COMM CORP12.6K shares0.00%2025-09-302025-10-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available