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Disclosery

13F-HR filed by Holcombe Financial, Inc.

Holcombe Financial, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-08, with 41 holding rows worth $132,794,399.

Accession
0002056177-25-000004
Filer
CIK 2056177
Filed
2025-07-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 41 entries on the cover page, a total value of $132,794,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,794,399 with VALUE read as dollars as filed, 13F file number 028-25064. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab Short Term US Treasury ETF808524862SHS1,013,527$24,709,792dollars as filed
Apple Inc037833100COM90,800$18,629,493dollars as filed
LISTED FDS TR53656F581OVERLAY SHARES363,485$13,401,681dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS452,546$11,327,230dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS106,091$10,917,869dollars as filed
LISTED FDS TR53656F573OVERLAY SHS SHRT484,707$10,784,727dollars as filed
Avantis International Equity ETF025072703SHS82,529$6,107,955dollars as filed
DOUBLELINE ETF TRUST25861R303COMMERCIAL REAL110,555$5,752,419dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N855SIMPLIFY INTERST83,964$4,436,684dollars as filed
Avantis US Equity ETF025072885SHS43,903$4,426,260dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 50061,997$3,044,040dollars as filed
Avantis US Small Cap Value ETF025072877SHS26,516$2,415,642dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,186,400dollars as filed
Avantis International Small Cap Val ETF025072802SHS21,377$1,694,795dollars as filed
Walmart Inc.931142103COM12,675$1,239,344dollars as filed
EXXON MOBIL CORP30231G102COM10,194$1,098,913dollars as filed
ONTERRIS INC615111101COM47,651$1,043,080dollars as filed
JPMorgan Chase & Co46625H100COM3,147$912,347dollars as filed
Home Depot, Inc437076102COM2,120$777,396dollars as filed
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN13,450$677,053dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE19,010$558,324dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,880$510,883dollars as filed
Chevron Corporation166764100COM3,468$496,583dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,686$473,354dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS760$471,884dollars as filed
Bondbloxx Bloomberg 1 Year Target Duration US Treasury09789C861ETF8,941$443,723dollars as filed
Avantis All Equity Markets ETF025072232SHS4,973$385,338dollars as filed
FLEXSHARES TR33939L506IBOXX 3R TARGT15,397$373,219dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,033$336,675dollars as filed
Duke Energy Corporation26441C204COM2,853$336,654dollars as filed
Johnson & Johnson478160104COM2,192$334,865dollars as filed
Microsoft Corp594918104COM656$326,301dollars as filed
Amazon.com, Inc023135106COM1,484$325,575dollars as filed
Bondbloxx Bloomberg 2 Year Target Duration US Treasury09789C853ETF5,938$294,202dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,000$262,900dollars as filed
Costco Wholesale Corporation22160K105COM249$246,266dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF2,214$233,641dollars as filed
American Express Company025816109COM712$227,056dollars as filed
Coca-Cola Company191216100COM3,205$226,726dollars as filed
INVESCO LTD SHSG491BT108Stock14,080$222,042dollars as filed
Heritage Commerce Corp426927109Common Stock12,595$125,068dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002056177-25-000004this filing2025-07-08acceptance time not in the bulk data set