§ 13F · FUND PROFILE
Holcombe Financial, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $132.8T (13F)Positions · 41Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 88K | $23.8T | 15.0% | −1% |
| 2 | SCHO | SCHWAB STRATEGIC TR | 960K | $23.4T | 14.7% | −10% |
| 3 | OVLH | LISTED FDS TR | 327K | $12.9T | 8.1% | −11% |
| 4 | SCHR | SCHWAB STRATEGIC TR | 479K | $12.0T | 7.5% | +3% |
| 5 | STIP | ISHARES TR | 109K | $11.1T | 7.0% | +1% |
| 6 | DBND | DOUBLELINE ETF TRUST | 239K | $11.1T | 7.0% | NEW |
| 7 | OVT | LISTED FDS TR | 501K | $11.0T | 6.9% | ±0% |
| 8 | AVDE | AMERICAN CENTY ETF TR | 77K | $6.3T | 4.0% | −9% |
| 9 | DCRE | DOUBLELINE ETF TRUST | 114K | $5.9T | 3.7% | +2% |
| 10 | IQDF | FLEXSHARES TR | 169K | $5.1T | 3.2% | +66% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLCOMBE SIGNAL
AC read
Holcombe Financial, Inc. is a Other fund managing $132794.4 trillion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed