Holcombe Financial, Inc.
CIK: 0002056177SEC EDGAR →
Portfolio Value
$159.3B
Holdings
48
As of
Q4 2025
New Positions
48
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 87,602 | $23.8B | 14.95% |
| 2 | SCHWAB STRATEGIC TR | 959,862 | $23.4B | 14.69% |
| 3 | LISTED FDS TR | 326,654 | $12.9B | 8.08% |
| 4 | SCHWAB STRATEGIC TR | 479,198 | $12.0B | 7.55% |
| 5 | ISHARES TR | 108,838 | $11.1B | 7.00% |
| 6 | DOUBLELINE ETF TRUST | 239,289 | $11.1B | 6.97% |
| 7 | LISTED FDS TR | 501,083 | $11.0B | 6.92% |
| 8 | AMERICAN CENTY ETF TR | 76,643 | $6.3B | 3.96% |
| 9 | DOUBLELINE ETF TRUST | 114,485 | $5.9B | 3.73% |
| 10 | FLEXSHARES TR | 168,578 | $5.1B | 3.22% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (48)
$23.8B · 88K shares
$23.4B · 960K shares
$12.9B · 327K shares
$12.0B · 479K shares
$11.1B · 109K shares
$11.1B · 239K shares
$11.0B · 501K shares
$6.3B · 77K shares
$5.9B · 114K shares
$5.1B · 169K shares
$4.5B · 93K shares
$4.2B · 37K shares
$2.3B · 23K shares
$2.3B · 3 shares
$1.8B · 19K shares
$1.7B · 9K shares
$1.7B · 30K shares
$1.4B · 13K shares
$1.2B · 10K shares
$1.2B · 48K shares
$1.0B · 3K shares
$914.0M · 3K shares
$852.0M · 7K shares
$846.0M · 3K shares
$837.0M · 2K shares
$797.0M · 9K shares
$783.0M · 26K shares
$681.0M · 2K shares
$622.0M · 19K shares
$582.0M · 850 shares
$556.0M · 11K shares
$528.0M · 3K shares
$483.0M · 15K shares
$451.0M · 5K shares
$450.0M · 2K shares
$411.0M · 17K shares
$369.0M · 14K shares
$366.0M · 2K shares
$360.0M · 4K shares
$345.0M · 7K shares
$339.0M · 3K shares
$334.0M · 692 shares
$267.0M · 5K shares
$264.0M · 2K shares
$242.0M · 655 shares
$224.0M · 3K shares
$215.0M · 250 shares
$151.0M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $121.3B | 76.2% |
| Technology | 3 | $25.8B | 16.2% |
| Unknown | 3 | $3.5B | 2.2% |
| Consumer Defensive | 3 | $1.9B | 1.2% |
| Energy | 2 | $1.8B | 1.1% |
| Communication Services | 2 | $1.8B | 1.1% |
| Industrials | 2 | $1.4B | 0.9% |
| Consumer Cyclical | 2 | $1.0B | 0.7% |
| Healthcare | 1 | $450.0M | 0.3% |
| Utilities | 1 | $339.0M | 0.2% |