Titelia

Holdings of Holcombe Financial, Inc.

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Net assets
-
Positions
37 in 1 countries
Top ten
82.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab Short-Term U.S. Treasury ETF 1,029,58825M $
2Apple Inc 87,33122.2M $
3Schwab Intermediate-Term U.S. Treasury ETF 511,42512.7M $
4iShares 0-5 Year TIPS Bond ETF 115,15811.9M $
5Avantis International Equity ETF 86,6397.4M $
6DoubleLine Commercial Real Est 120,9376.3M $
7Flexshares Trust 184,2895.8M $
8Avantis US Equity ETF 46,4325.2M $
9American Century ETF Trust 29,1713.2M $
10SPROTT SLVR MINER & PHY S 49,9983M $
11Avantis International Small Cap Value ETF 22,3212.2M $
12Berkshire Hathaway Inc 32.2M $
13abrdn Platinum ETF Trust 10,4821.9M $
14Walmart Inc 14,3281.8M $
15Exxon Mobil Corp 10,1941.7M $
16Montrose Environmental Group Inc 47,6511M $
17VanEck ETF Trust 8,4741M $
18JPMorgan Chase & Co 3,147925.7K $
19Alphabet Inc 2,882826.7K $
20Sprott Funds Trust 12,747805K $
21Alphabet Inc 2,686772.4K $
22Chevron Corp 3,468717.5K $
23Home Depot Inc/The 1,804593.4K $
24iShares MSCI Brazil ETF 15,076578.8K $
25BondBloxx ETF Trust 10,802543.7K $
26Johnson & Johnson 2,144524.1K $
27iShares Core S&P 500 ETF 798521.3K $
28Southern Co/The 5,063488.7K $
29iShares Core MSCI EAFE ETF 4,322391.3K $
30Duke Energy Corp 2,853373.6K $
31Amazon.com Inc 1,590331.1K $
32Microsoft Corp 715264.7K $
33Jacobs Solutions Inc 2,000254.6K $
34Costco Wholesale Corp 249247.9K $
35Coca-Cola Co/The 3,205243.7K $
36iShares Bitcoin Trust ETF 5,290203.2K $
37Heritage Commerce Corp 12,595157.2K $

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Sector breakdown

  • Technology 18.1 %
  • Financials 2.5 %
  • Consumer staples 1.8 %
  • Energy 1.4 %
  • Communication 1.3 %
  • Consumer discretionary 0.7 %
  • Utilities 0.7 %
  • Health care 0.4 %
  • Funds 0.4 %
  • Unattributed 72.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States37124.2M $100.00 %
Cite this page

Titelia. "Holdings of Holcombe Financial, Inc.". https://titelia.com/en/funds/US13F2056177