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 Trade History
$0
$24.7 Billion 18.61% of portfolio
1,013,527
Q2 2025 Added 4.51%
$0
$13.4 Billion 10.09% of portfolio
363,485
Q2 2025 Added 560.56%
$0
$11.3 Billion 8.53% of portfolio
452,546
Q2 2025 New
$0
$10.9 Billion 8.22% of portfolio
106,091
Q2 2025 Added 1.59%
$0
$10.8 Billion 8.12% of portfolio
484,707
Q2 2025 Added 0.48%
$0
$6.11 Billion 4.6% of portfolio
82,529
Q2 2025 Reduced 6.05%
$0
$4.44 Billion 3.34% of portfolio
83,964
Q2 2025 Added 132.86%
$0
$4.43 Billion 3.33% of portfolio
43,903
Q2 2025 Reduced 35.92%
$0
$3.04 Billion 2.29% of portfolio
61,997
Q2 2025 Added 9.94%
$0
$2.42 Billion 1.82% of portfolio
26,516
Q2 2025 Reduced 8.94%
$0
$1.69 Billion 1.28% of portfolio
21,377
Q2 2025 Reduced 12.69%
$0
$558 Million 0.42% of portfolio
19,010
Q2 2025 Reduced 2.1%
$0
$472 Million 0.36% of portfolio
760
Q4 2024 New
$0
$373 Million 0.28% of portfolio
15,397
Q2 2025 Added 15.99%
$0
$337 Million 0.25% of portfolio
4,033
Q4 2024 New
$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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