Holcombe Financial, Inc.
Holcombe Financial, Inc. reported 51 holdings worth US$181M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
Holcombe Financial, Inc. reported 51 holdings worth US$181M as of Sep 30, 2026. Largest: Apple Inc, Schwab Short-Term US Treasury ETF and Avantis U.S. Equity ETF. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 51
- Value as reported
- US$181M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 85,724 | US$28.5M | 15.8% |
| Schwab Short-Term US Treasury ETF | 1.04M | US$24.8M | 13.7% |
| Avantis U.S. Equity ETF | 139K | US$17.8M | 9.9% |
| Schwab Intermediate-Term US Treasury ETF | 514K | US$12.2M | 6.7% |
| DoubleLine Opportunistic Core Bond ETF | 271K | US$11.8M | 6.5% |
| Overlay Shares Short Term Bond ETF | 553K | US$11.7M | 6.5% |
| iShares 0-5 Year TIPS Bond ETF | 115K | US$11.5M | 6.3% |
| Avantis International Equity ETF | 87,516 | US$7.89M | 4.4% |
| DoubleLine Commercial Real Estate Debt ETF | 119K | US$6.06M | 3.3% |
| Simplify Interest Rate Hedge ETF | 90,941 | US$5.72M | 3.2% |
| First Trust Dow Jones Global Select Dividend Index Fund | 169K | US$5.61M | 3.1% |
| Avantis U.S. Small Cap Value ETF | 31,206 | US$3.68M | 2.0% |
| Sprott Silver Miners & Physical Silver ETF Silver Miners ETF | 53,269 | US$2.9M | 1.6% |
| Overlay Shares Hedged Large Cap Equity ETF | 66,911 | US$2.82M | 1.6% |
| Avantis International Small Cap Value ETF | 23,570 | US$2.58M | 1.4% |
| Berkshire Hathaway Inc. | 3 | US$2.24M | 1.2% |
| Alphabet Inc (google) Class C | 5,557 | US$1.9M | 1.1% |
| abrdn Physical Platinum Shares ETF | 110K | US$1.7M | 0.94% |
| Walmart Inc. | 14,176 | US$1.47M | 0.81% |
| Jp Morgan Chase & Co. | 3,408 | US$1.13M | 0.62% |
| Northern Trust International Quality Dividend ETF | 29,785 | US$1.02M | 0.57% |
| Sprott Junior Gold Miners ETF | 11,340 | US$1M | 0.55% |
| VanEck Junior Gold Miners ETF | 8,761 | US$998K | 0.55% |
| Onterris, Inc. | 63,221 | US$846K | 0.47% |
| Sprott Copper Miners ETF | 19,921 | US$831K | 0.46% |
| Chevron Corporation | 3,468 | US$708K | 0.39% |
| Simplify Gold Strategy ETF | 22,550 | US$690K | 0.38% |
| Sprott Uranium Miners ETF | 14,412 | US$684K | 0.38% |
| Dimensional World ex U.S. Core Equity 2 ETF | 18,301 | US$678K | 0.37% |
| iShares Core S&P 500 ETF | 760 | US$582K | 0.32% |
| Johnson & Johnson | 2,144 | US$568K | 0.31% |
| Avantis All Equity Markets ETF | 5,551 | US$546K | 0.30% |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 10,165 | US$511K | 0.28% |
| Home Depot, Inc. (the) | 1,543 | US$439K | 0.24% |
| Northern Trust iBoxx 3-Year Target Duration TIPS ETF | 18,548 | US$431K | 0.24% |
| Southern Company (the) | 5,140 | US$426K | 0.24% |
| Invesco Ltd | 14,080 | US$425K | 0.23% |
| iShares Core MSCI EAFE ETF | 4,033 | US$391K | 0.22% |
| Amazon.com, Inc. | 1,455 | US$363K | 0.20% |
| Microsoft Corp. | 703 | US$361K | 0.20% |
| Caterpillar, Inc. | 422 | US$342K | 0.19% |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 6,765 | US$333K | 0.18% |
| Eli Lilly And Company | 285 | US$330K | 0.18% |
| Duke Energy Corporation (holding Company) | 2,853 | US$325K | 0.18% |
| Coca-cola Company (the) | 3,205 | US$276K | 0.15% |
| Jacobs Solutions Inc. | 2,000 | US$271K | 0.15% |
| Intel Corporation | 2,224 | US$267K | 0.15% |
| Nvidia Corporation | 1,158 | US$264K | 0.15% |
| iShares Bitcoin Trust ETF | 5,290 | US$250K | 0.14% |
| American Express Company | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
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