Holcombe Financial, Inc. Portfolio Holdings

Holcombe Financial, Inc.

$133 Billion
Q2 2025

Holcombe Financial, Inc. has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Short Term Us Treasury with a value of $24.7B, Apple Inc. with a value of $18.6B, Listed Fds Tr Overlay Shs Hedg with a value of $13.4B, Schwab Intermediate Term Us Tr with a value of $11.3B, and Ishares Barclays 0 5 Year Tips with a value of $10.9B.

Examining the 13F form we can see an increase of $12.4B in the current position value, from $120B to 133B.

Holcombe Financial, Inc. is based out at Atlanta, GA

Below you can find more details about Holcombe Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion

ETFs: $94.7 Billion

Technology: $19 Billion

Financial Services: $3.67 Billion

Consumer Defensive: $1.71 Billion

Energy: $1.6 Billion

Consumer Cyclical: $1.1 Billion

Industrials: $1.04 Billion

Communication Services: $984 Million

Other: $1.12 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHO Schwab Short Term Us Treasury ETFs	$0	$24.7 Billion 18.61% of portfolio	1,013,527	Q2 2025 Added 4.51%
OVLH Listed Fds Tr Overlay Shs Hedg ETFs	$0	$13.4 Billion 10.09% of portfolio	363,485	Q2 2025 Added 560.56%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$11.3 Billion 8.53% of portfolio	452,546	Q2 2025 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$10.9 Billion 8.22% of portfolio	106,091	Q2 2025 Added 1.59%
OVT Listed Fds Tr Overlay Shs Shor ETFs	$0	$10.8 Billion 8.12% of portfolio	484,707	Q2 2025 Added 0.48%
AVDE American Centy ETF Tr Avantis ETFs	$0	$6.11 Billion 4.6% of portfolio	82,529	Q2 2025 Reduced 6.05%
PFIX Simplify ETF Simplify Int Rate ETFs	$0	$4.44 Billion 3.34% of portfolio	83,964	Q2 2025 Added 132.86%
AVUS American Centy ETF Tr Avantis ETFs	$0	$4.43 Billion 3.33% of portfolio	43,903	Q2 2025 Reduced 35.92%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$3.04 Billion 2.29% of portfolio	61,997	Q2 2025 Added 9.94%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.42 Billion 1.82% of portfolio	26,516	Q2 2025 Reduced 8.94%
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.69 Billion 1.28% of portfolio	21,377	Q2 2025 Reduced 12.69%
DFAX Dimensional ETF Tr	$0	$558 Million 0.42% of portfolio	19,010	Q2 2025 Reduced 2.1%
IVV Ishares Core S&P 500 ETF ETFs	$0	$472 Million 0.36% of portfolio	760	Q4 2024 New
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$373 Million 0.28% of portfolio	15,397	Q2 2025 Added 15.99%
IEFA Ishares Tr ETFs	$0	$337 Million 0.25% of portfolio	4,033	Q4 2024 New
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$234 Million 0.18% of portfolio	2,214	Q2 2025 Reduced 98.09%

Summary

Portfolio
No. of Stocks 41
Current Value $133 Billion
Prior Value $120 Billion
Filing
Period Q2 2025
Filing Date July 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Holcombe Financial, Inc. Portfolio Holdings