Holcombe Financial, Inc.
Net buyer this quarter
$177M
28
+$1.47M
27.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $24.9M | 14.03% | 0.00% | -1.6% | Q4 2024 |
 OVT | $11.7M | 6.58% | Not reported | +1.5% | Q4 2024 |
 SLVR | $2.63M | 1.49% | Not reported | +5.0% | Q4 2025 |
 BRK.A | $2.25M | 1.27% | Not reported | Not reported | Q1 2025 |
 WMT | $1.61M | 0.91% | 0.00% | -1.1% | Q4 2024 |
 PPLT | $1.53M | 0.86% | 0.09% | +3.1% | Q4 2025 |
 XOM | $1.39M | 0.79% | 0.00% | Not reported | Q4 2024 |
 ONT | $1.28M | 0.72% | 0.18% | +32.7% | Q4 2024 |
 JPM | $1.12M | 0.63% | 0.00% | +8.3% | Q4 2024 |
 GOOG | $1.02M | 0.57% | Not reported | Not reported | Q4 2024 |
| GOOGL | $1.01M | 0.57% | 0.00% | +4.8% | Q4 2024 |
 DFAX | $698K | 0.39% | Not reported | -0.4% | Q4 2024 |
 CVX | $575K | 0.32% | 0.00% | Not reported | Q4 2024 |
 JNJ | $566K | 0.32% | 0.00% | +4.0% | Q4 2024 |
 HD | $556K | 0.31% | 0.00% | -12.7% | Q4 2024 |
 SO | $488K | 0.28% | 0.00% | +0.7% | Q1 2026 |
 CAT | $449K | 0.25% | 0.00% | New | Q2 2026 |
 MSFT | $422K | 0.24% | 0.00% | +58.2% | Q4 2024 |
 AMZN | $372K | 0.21% | 0.00% | -2.0% | Q4 2024 |
 IVZ | $372K | 0.21% | 0.00% | Not reported | Q4 2024 |
 LLY | $371K | 0.21% | 0.00% | New | Q2 2026 |
| DUK | $361K | 0.20% | 0.00% | Not reported | Q4 2024 |
 XONE | $334K | 0.19% | 0.03% | Not reported | Q1 2025 |
 INTC | $311K | 0.18% | 0.00% | New | Q2 2026 |
 KO | $260K | 0.15% | 0.00% | Not reported | Q1 2025 |
 J | $252K | 0.14% | 0.00% | Not reported | Q4 2024 |
 NVDA | $232K | 0.13% | 0.00% | New | Q2 2026 |
 AXP | $221K | 0.13% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| AAPL | $22.2M | 13.03% | 0.00% | -0.3% | Q4 2024 |
| OVT | $11.5M | 6.78% | Not reported | +5.1% | Q4 2024 |
| SLVR | $2.96M | 1.74% | Not reported | +66.6% | Q4 2025 |
| BRK.A | $2.15M | 1.27% | Not reported | Not reported | Q1 2025 |
| PPLT | $1.87M | 1.10% | 0.08% | +15.6% | Q4 2025 |
| WMT | $1.78M | 1.05% | 0.00% | +12.4% | Q4 2024 |
| XOM | $1.73M | 1.02% | 0.00% | -0.5% | Q4 2024 |
| ONT | $1.04M | 0.61% | 0.13% | Not reported | Q4 2024 |
| JPM | $926K | 0.54% | 0.00% | -0.8% | Q4 2024 |
| GOOG | $827K | 0.49% | Not reported | -1.1% | Q4 2024 |
| GOOGL | $772K | 0.45% | 0.00% | -0.7% | Q4 2024 |
| CVX | $718K | 0.42% | 0.00% | Not reported | Q4 2024 |
| DFAX | $646K | 0.38% | Not reported | Not reported | Q4 2024 |
| HD | $593K | 0.35% | 0.00% | -8.9% | Q4 2024 |
| JNJ | $524K | 0.31% | 0.00% | -1.5% | Q4 2024 |
| SO | $489K | 0.29% | 0.00% | New | Q1 2026 |
| DUK | $374K | 0.22% | 0.00% | -1.5% | Q4 2024 |
| IVZ | $342K | 0.20% | 0.00% | Not reported | Q4 2024 |
| XONE | $335K | 0.20% | 0.03% | -2.9% | Q1 2025 |
| AMZN | $331K | 0.19% | 0.00% | +0.1% | Q4 2024 |
| MSFT | $265K | 0.16% | 0.00% | +3.3% | Q4 2024 |
| J | $255K | 0.15% | 0.00% | Not reported | Q4 2024 |
 COST | $248K | 0.15% | 0.00% | -0.4% | Q4 2024 |
| KO | $244K | 0.14% | 0.00% | Not reported | Q1 2025 |
 IBIT | $203K | 0.12% | 0.00% | -1.9% | Q3 2025 |
| HTBK | $157K | 0.09% | 0.02% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| AAPL | $23.8M | 14.95% | 0.00% | -1.3% | Q4 2024 |
| OVT | $11M | 6.92% | Not reported | +0.3% | Q4 2024 |
| BRK.A | $2.26M | 1.42% | Not reported | Not reported | Q1 2025 |
| PPLT | $1.69M | 1.06% | 0.01% | New | Q4 2025 |
| SLVR | $1.68M | 1.05% | Not reported | New | Q4 2025 |
| WMT | $1.42M | 0.89% | 0.00% | +0.6% | Q4 2024 |
| XOM | $1.23M | 0.77% | 0.00% | +0.5% | Q4 2024 |
| ONT | $1.18M | 0.74% | 0.13% | Not reported | Q4 2024 |
| JPM | $1.02M | 0.64% | 0.00% | +0.8% | Q4 2024 |
| GOOG | $915K | 0.57% | Not reported | +1.2% | Q4 2024 |
| GOOGL | $846K | 0.53% | 0.00% | +0.7% | Q4 2024 |
 GLD | $837K | 0.53% | 0.00% | New | Q4 2025 |
| HD | $682K | 0.43% | 0.00% | -6.6% | Q4 2024 |
| DFAX | $622K | 0.39% | Not reported | Not reported | Q4 2024 |
| CVX | $529K | 0.33% | 0.00% | Not reported | Q4 2024 |
| JNJ | $450K | 0.28% | 0.00% | -0.7% | Q4 2024 |
| IVZ | $370K | 0.23% | 0.00% | Not reported | Q4 2024 |
| AMZN | $367K | 0.23% | 0.00% | +7.1% | Q4 2024 |
| XONE | $345K | 0.22% | 0.03% | -26.2% | Q1 2025 |
| DUK | $339K | 0.21% | 0.00% | +1.5% | Q4 2024 |
| MSFT | $335K | 0.21% | 0.00% | +5.5% | Q4 2024 |
| IBIT | $268K | 0.17% | 0.00% | +1.9% | Q3 2025 |
| J | $265K | 0.17% | 0.00% | Not reported | Q4 2024 |
| AXP | $242K | 0.15% | 0.00% | -8.0% | Q4 2024 |
| KO | $224K | 0.14% | 0.00% | Not reported | Q1 2025 |
| COST | $215K | 0.14% | 0.00% | +0.4% | Q4 2024 |
| HTBK | $151K | 0.09% | 0.02% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| AAPL | $22.6M | 15.78% | 0.00% | -2.2% | Q4 2024 |
| OVT | $11.2M | 7.81% | Not reported | +3.1% | Q4 2024 |
| BRK.A | $2.26M | 1.58% | Not reported | Not reported | Q1 2025 |
| ONT | $1.31M | 0.91% | 0.13% | Not reported | Q4 2024 |
| WMT | $1.31M | 0.91% | 0.00% | Not reported | Q4 2024 |
| XOM | $1.15M | 0.80% | 0.00% | Not reported | Q4 2024 |
| JPM | $993K | 0.69% | 0.00% | Not reported | Q4 2024 |
| HD | $859K | 0.60% | 0.00% | Not reported | Q4 2024 |
| GOOG | $701K | 0.49% | Not reported | Not reported | Q4 2024 |
| GOOGL | $653K | 0.46% | 0.00% | Not reported | Q4 2024 |
| DFAX | $597K | 0.42% | Not reported | Not reported | Q4 2024 |
| CVX | $539K | 0.38% | 0.00% | Not reported | Q4 2024 |
| XONE | $469K | 0.33% | 0.04% | +5.6% | Q1 2025 |
| JNJ | $406K | 0.28% | 0.00% | Not reported | Q4 2024 |
| DUK | $353K | 0.25% | 0.00% | Not reported | Q4 2024 |
| IBIT | $344K | 0.24% | 0.00% | New | Q3 2025 |
| MSFT | $340K | 0.24% | 0.00% | Not reported | Q4 2024 |
| AMZN | $326K | 0.23% | 0.00% | Not reported | Q4 2024 |
| IVZ | $323K | 0.23% | 0.00% | Not reported | Q4 2024 |
| J | $300K | 0.21% | 0.00% | Not reported | Q4 2024 |
| AXP | $236K | 0.17% | 0.00% | Not reported | Q4 2024 |
| COST | $230K | 0.16% | 0.00% | Not reported | Q4 2024 |
| KO | $213K | 0.15% | 0.00% | Not reported | Q1 2025 |
| HTBK | $125K | 0.09% | 0.02% | Not reported | Q4 2024 |