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Disclosery

13F-HR filed by Holcombe Financial, Inc.

Holcombe Financial, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 42 holding rows worth $143,236,337.

Accession
0002056177-25-000006
Filer
CIK 2056177
Filed
2025-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 42 entries on the cover page, a total value of $143,236,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,236,337 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 ETF808524862SHS1,069,210$26,088,732dollars as filed
Apple Inc037833100COM88,774$22,604,594dollars as filed
LISTED FDS TR53656F581OVERLAY SHARES366,365$14,289,689dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS463,905$11,657,936dollars as filed
LISTED FDS TR53656F573OVERLAY SHS SHRT499,689$11,183,200dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS107,238$11,084,120dollars as filed
Avantis International Equity ETF025072703SHS84,129$6,637,761dollars as filed
DOUBLELINE ETF TRUST25861R303COMMERCIAL REAL112,290$5,848,070dollars as filed
Avantis US Equity ETF025072885SHS43,939$4,776,126dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N855SIMPLIFY INTERST85,784$4,132,239dollars as filed
FLEXSHARES TR33939L837INTL QLTDV IDX101,365$2,892,465dollars as filed
Avantis US Small Cap Value ETF025072877SHS27,463$2,733,437dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,262,600dollars as filed
Avantis International Small Cap Val ETF025072802SHS22,357$1,990,473dollars as filed
ONTERRIS INC615111101COM47,651$1,308,496dollars as filed
Walmart Inc.931142103COM12,675$1,306,267dollars as filed
EXXON MOBIL CORP30231G102COM10,194$1,149,374dollars as filed
JPMorgan Chase & Co46625H100COM3,147$992,658dollars as filed
Home Depot, Inc437076102COM2,120$859,135dollars as filed
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN13,957$703,736dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,880$701,424dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,686$652,967dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE19,010$596,534dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF17,997$557,907dollars as filed
Chevron Corporation166764100COM3,468$538,546dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS760$508,668dollars as filed
Bondbloxx Bloomberg 1 Year Target Duration US Treasury09789C861ETF9,440$468,789dollars as filed
Avantis All Equity Markets ETF025072232SHS5,183$432,346dollars as filed
Johnson & Johnson478160104COM2,192$406,486dollars as filed
FLEXSHARES TR33939L506IBOXX 3R TARGT16,678$405,771dollars as filed
Duke Energy Corporation26441C204COM2,853$353,059dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,033$352,121dollars as filed
IShares Bitcoin Trust Registered46438F101SHS5,290$343,850dollars as filed
Microsoft Corp594918104COM656$339,775dollars as filed
Amazon.com, Inc023135106COM1,484$325,842dollars as filed
Bondbloxx Bloomberg 2 Year Target Duration US Treasury09789C853ETF6,540$324,126dollars as filed
INVESCO LTD SHSG491BT108Stock14,080$322,995dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,000$299,720dollars as filed
American Express Company025816109COM712$236,438dollars as filed
Costco Wholesale Corporation22160K105COM249$230,267dollars as filed
Coca-Cola Company191216100COM3,205$212,530dollars as filed
Heritage Commerce Corp426927109Common Stock12,595$125,068dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002056177-25-000006this filing2025-10-27acceptance time not in the bulk data set