Holcombe Financial, Inc.

RIA/Wealth

Holcombe Financial, Inc. is a RIA/Wealth based in Atlanta, GA led by Russell E Holcombe, reporting $379.4M in AUM as of Q3 2025 with 75% ETF concentration, 83% concentrated in top 10 holdings, and 18% allocation to SCHO.

PresidentRussell E Holcombe

Portfolio Value: $143.2M
Positions: 42
Top Holding: SCHO at 18.21%
Last Reported: Q3 2025

Address4151 Ashford Dunwoody Road, Suite 165, Atlanta, GA, 30319, United States

Top Holdings

Largest long holdings in Holcombe Financial, Inc.'s portfolio (82.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SCHO Schwab Short-Term U.S. Treasury SCHO	ETF ETF	$26.1M	18.21%	+$1.4M Bought	— 1.1M shares	Q4 2024 Held for 11 months
2 Apple AAPL	Consumer Electronics Technology	$22.6M	15.78%	-$515.9K Sold	0.00% 88.8K shares	Q4 2024 Held for 11 months
3 OVLH Overlay Shares Hedged Large Cap Equity OVLH	ETF ETF	$14.3M	9.98%	+$112.3K Bought	— 366.4K shares	Q4 2024 Held for 11 months
4 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$11.7M	8.14%	+$285.5K Bought	— 463.9K shares	Q2 2025 Held for 5 months
5 Overlay Shares OVT	ETF ETF	$11.2M	7.81%	+$335.3K Bought	— 499.7K shares	Q4 2024 Held for 11 months
6 iShares 0-5 Year TIPS Bond STIP	ETF ETF	$11.1M	7.74%	+$118.6K Bought	— 107.2K shares	Q4 2024 Held for 11 months
7 Avantis International Equity AVDE	ETF ETF	$6.6M	4.63%	+$126.2K Bought	— 84.1K shares	Q4 2024 Held for 11 months
8 DCRE DoubleLine Commercial Real Estate DCRE	ETF ETF	$5.8M	4.08%	+$90.4K Bought	— 112.3K shares	Q4 2024 Held for 11 months
9 Avantis U.S. Equity AVUS	ETF ETF	$4.8M	3.33%	+$3.9K Bought	— 43.9K shares	Q4 2024 Held for 11 months
10 Simplify Interest Rate Hedge PFIX	ETF ETF	$4.1M	2.88%	+$87.7K Bought	— 85.8K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Holcombe Financial, Inc.'s latest filing

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Market Value

$143.2M

Prior: $132.8M

Q/Q Change

+7.86%

+$10.4M

Net Flows % of MV

+1.98%

Turnover Ratio

3.64%

New Purchases

3 stocks

$3.8M

Added To

16 stocks

+$2.8M

Sold Out Of

2 stocks

$3.3M

Reduced Holdings

1 stocks

-$515.9K

Increased Positions

Position	Shares Δ	Change
1 FlexShares International Quality Dividend Index Fund IQDF	New	0 → 101.4K +$2.9M
2 iShares MSCI Brazil EWZ	New	0 → 18.0K +$557.9K
3 iShares Bitcoin Trust IBIT	New	0 → 5.3K +$343.9K
4 XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury XTWO	+10.14%	5.9K → 6.5K +$29.8K
5 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT	+8.32%	15.4K → 16.7K +$31.2K

Decreased Positions

Position	Shares Δ	Change
1 FT Vest S&P 500 Dividend Aristocrats Target Income KNG	Sold	62.0K → 0 −$3.0M
2 Invesco Short Term Treasury TBLL	Sold	2.2K → 0 −$233.6K
3 Apple AAPL	-2.23%	90.8K → 88.8K −$515.9K

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Analytics

Portfolio insights and performance metrics for Holcombe Financial, Inc.

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Sector Allocation

ETF

75.10%

Technology

16.00%

Financial Services

2.80%

Consumer Defensive

1.20%

Energy

1.20%

Industrials

1.10%

Communication Services

0.90%

Consumer Cyclical

0.80%

Healthcare

0.30%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

22.91%

Large Cap ($10B - $200B)

0.68%

Small Cap ($300M - $2B)

1.00%

N/A (ETF or Unknown)

75.41%

Portfolio Concentration

Top 10 Holdings %

82.59%

Top 20 Holdings %

93.9%

Top 50 Holdings %

100.0%

Top 100 Holdings %