Data as of Q4 2025 (Dec 31, 2025)

Holcombe Financial, Inc.

•CIK: 2056177•Filing: Q4 2025

**Holcombe Financial, Inc.** manages $159M across a concentrated portfolio of 48 positions. The fund exhibits significant allocations to technology and fixed income, notably holding AAPL at $23.8M and SCHO at $23.4M. Further diversification is evident with substantial positions in OVLH ($12.9M) and SCHR ($12.0M). This structure suggests a tactical approach balancing large-cap equity exposure with defensive fixed-income mandates.

Total AUM
$159.3M
QoQ Performance
+11.2%
Positions
35
Top 10 Concentration
77.1%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
SCHO
OVLH
SCHR
STIP
DBND
OVT
AAPL15.0%
SCHO14.7%
OVLH8.1%
SCHR7.5%
STIP7.0%
DBND7.0%
OVT6.9%
AVDE4.0%

📈 Biggest Buys

DBND
DOUBLELINE ETF TRUST
NEW
7.0% of portfolio
IQDF
FLEXSHARES TR
+66.3%
3.2% of portfolio
PPLT
ABRDN PLATINUM ETF TRUST
NEW
1.1% of portfolio
SLVR
SPROTT FDS TR
NEW
1.1% of portfolio
GDXJ
VANECK ETF TRUST
NEW
0.5% of portfolio

📉 Biggest Sells

SCHO
SCHWAB STRATEGIC TR
-10.2%
14.7% of portfolio
OVLH
LISTED FDS TR
-10.8%
8.1% of portfolio
AVUS
AMERICAN CENTY ETF TR
-15.4%
2.6% of portfolio
AVDE
AMERICAN CENTY ETF TR
-8.9%
4.0% of portfolio
AVUV
AMERICAN CENTY ETF TR
-16.4%
1.5% of portfolio

Sector Breakdown

Other78.1%
Technology16.3%
Financial2.2%
Consumer1.7%
Energy0.8%
ETF0.4%
Healthcare0.3%
Utilities0.2%

🚪 Exited Positionssold since Q3 2025

XTWO
BONDBLOXX ETF TRUST
SOLD
$324.1K

Changes from Q3 2025

NEW7 new positions
↑19 increased
↓13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

AAPL15.0%
APPLE INC
$23.8M
SCHO14.7%
SCHWAB STRATEGIC TR
$23.4M
OVLH8.1%
LISTED FDS TR
$12.9M
SCHR7.5%
SCHWAB STRATEGIC TR
$12.0M
STIP7.0%
ISHARES TR
$11.1M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.