Holcombe Financial, Inc. reported 25 positions worth $50.83M for the quarter ended Sep 30, 2026, up 10.1% on the prior quarter. It opened 1 new position, added to 2, trimmed 8 and exited 1. Its largest holding is Apple Inc. at 56.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFIX SIMPL-INT RT HDG | -8,297 | -8.4% | $521.80K | 11.25% |
| AXP American Express Co | -655 | -100.0% | $221.49K | Exited |
| MSFT Microsoft Corp | -428 | -37.8% | $219.52K | 0.709% |
| AAPL Apple Inc. | -172 | -0.2% | $57.28K | 56.17% |
| GOOGL Alphabet Inc. | -140 | -5.0% | $48.17K | 1.81% |
| LLY ELI LILLY & Co | -24 | -7.8% | $27.77K | 0.649% |
| AMZN Amazon Com Inc | -104 | -6.7% | $25.91K | 0.713% |
| JNJ Johnson & Johnson | -86 | -3.9% | $22.77K | 1.12% |
| HD Home Depot, Inc. | -32 | -2.0% | $9.11K | 0.864% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +5,290 | $250.43K | 0.493% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AXP American Express Co | -655 | $221.49K | 0.48% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 85.7K | $28.55M | 56.17% | -172 | -0.2% | Reduced | 0% |
| 2 | PFIX SIMPL-INT RT HDG | Others | 90.9K | $5.72M | 11.25% | -8,297 | -8.4% | Reduced | 0% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 3 | $2.24M | 4.41% | 0 | 0.0% | Unchanged | 0% |
| 4 | PPLT abrdn Platinum ETF Trust | Others | 110.0K | $1.70M | 3.34% | +1,951 | +1.8% | Added | 0.08% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 10.2K | $1.66M | 3.26% | 0 | 0.0% | Unchanged | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 14.2K | $1.47M | 2.9% | 0 | 0.0% | Unchanged | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 3,408 | $1.13M | 2.22% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 2,882 | $982.01K | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 2,675 | $920.41K | 1.81% | -140 | -5.0% | Reduced | 0% |
| 10 | ONT Onterris, Inc. | Industrials | 63.2K | $845.90K | 1.66% | 0 | 0.0% | Unchanged | 0.18% |
| 11 | CVX Chevron Corp | Energy | 3,468 | $708.20K | 1.39% | 0 | 0.0% | Unchanged | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 2,144 | $567.67K | 1.12% | -86 | -3.9% | Reduced | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 1,543 | $439.06K | 0.864% | -32 | -2.0% | Reduced | 0% |
| 14 | SO Southern Co | Utilities | 5,140 | $426.02K | 0.838% | +40 | +0.8% | Added | 0% |
| 15 | IVZ Invesco Ltd. | Financial Services | 14.1K | $424.65K | 0.836% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Holcombe Financial.
As of its Q3 2026 13F filing, Holcombe Financial, Inc.’s five largest positions were Apple Inc. (AAPL) at 56.2%, SIMPL-INT RT HDG (PFIX) at 11.3%, Berkshire Hathaway Inc (BRK-A) at 4.4%, abrdn Platinum ETF Trust (PPLT) at 3.3%, ExxonMobil Holdings Corp (XOM) at 3.3% of the reported portfolio.
Holcombe Financial, Inc. reported a 13F portfolio worth $50.83M across 25 positions for Q3 2026. That is up 10.1% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($250.43K), abrdn Platinum ETF Trust ($30.06K), Southern Co ($3.32K). It opened 1 new positions.
Its largest sales by value were SIMPL-INT RT HDG ($521.80K), American Express Co ($221.49K), Microsoft Corp ($219.52K). It exited 1 positions entirely.
From the Form 13F-HR reports Holcombe Financial, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.