Holcombe-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MEG",
  null,
  null,
  "AVDE",
  null,
  null,
  "DUK",
  null,
  null,
  "HD",
  null,
  null,
  "HTBK",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IVV",
  "AAPL",
  "IEFA",
  "UPS",
  null,
  "AMZN",
  null,
  "IVZ",
  null,
  "WMT",
  null,
  "BRK-A",
  "CVX",
  "KO",
  "COST",
  "DFAX",
  "J",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 40
Total Value: 120427938
Accession Number: 0002056177-25-000003
Form Type: 13F-HR
CIK: holcombe-financial
Manager Name: Holcombe-Financial

Data Enrichment

57% identified

23 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $120.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

808524862

Shares:969.8K

Value:$23.6M

% of Portfolio:19.6% ($23.6M/$120.4M)

Apple Inc.

AAPL|037833100

Shares:90.8K

Value:$20.2M

% of Portfolio:16.7% ($20.2M/$120.4M)

46138G888

Shares:115.7K

Value:$12.2M

% of Portfolio:10.1% ($12.2M/$120.4M)

46429B747

Shares:104.4K

Value:$10.8M

% of Portfolio:9.0% ($10.8M/$120.4M)

53656F573

Shares:482.4K

Value:$10.6M

% of Portfolio:8.8% ($10.6M/$120.4M)

025072885

Shares:68.5K

Value:$6.3M

% of Portfolio:5.3% ($6.3M/$120.4M)

25861R303

Shares:116.0K

Value:$6.0M

% of Portfolio:5.0% ($6.0M/$120.4M)

025072703

AVDE|025072703

Shares:87.8K

Value:$5.8M

% of Portfolio:4.8% ($5.8M/$120.4M)

33739Q705

Shares:56.4K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$120.4M)

025072877

Shares:29.1K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$120.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$120.4M)

53656F581

Shares:55.0K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$120.4M)

82889N855

Shares:36.1K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$120.4M)

025072802

Shares:24.5K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$120.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$120.4M)

Walmart Inc.

WMT|931142103

Shares:12.7K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$120.4M)

09789C788

Shares:16.5K

Value:$833.3K

% of Portfolio:0.7% ($833.3K/$120.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$777.1K

% of Portfolio:0.6% ($777.1K/$120.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$772.0K

% of Portfolio:0.6% ($772.0K/$120.4M)

Montrose Environmental Group, Inc.

MEG|615111101

Shares:47.7K

Value:$679.5K

% of Portfolio:0.6% ($679.5K/$120.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524862)✕	969.8K	QoQ -5.44% (-55.9K) YoY-	All Managers (Combined)	$23.6M	19.6% ($23.6M/$120.4M)	QoQ -4.34% (-$1.1M) YoY-
Apple Inc.(AAPLcusip037833100)	90.8K	QoQ -0.18% (-165) YoY-	All Managers (Combined)	$20.2M	16.7% ($20.2M/$120.4M)	QoQ -11.45% (-$2.6M) YoY-
(cusip46138G888)✕	115.7K	QoQ -3.58% (-4.3K) YoY-	All Managers (Combined)	$12.2M	10.1% ($12.2M/$120.4M)	QoQ -3.64% (-$461.4K) YoY-
(cusip46429B747)✕	104.4K	QoQ +1.40% (+1.4K) YoY-	All Managers (Combined)	$10.8M	9.0% ($10.8M/$120.4M)	QoQ +4.29% (+$444.8K) YoY-
(cusip53656F573)✕	482.4K	QoQ -3.42% (-17.1K) YoY-	All Managers (Combined)	$10.6M	8.8% ($10.6M/$120.4M)	QoQ -2.91% (-$319.2K) YoY-
(cusip025072885)✕	68.5K	QoQ +5.74% (+3.7K) YoY-	All Managers (Combined)	$6.3M	5.3% ($6.3M/$120.4M)	QoQ +0.77% (+$48.9K) YoY-
(cusip25861R303)✕	116.0K	QoQ -12.81% (-17.0K) YoY-	All Managers (Combined)	$6.0M	5.0% ($6.0M/$120.4M)	QoQ -12.11% (-$829.3K) YoY-
(AVDEcusip025072703)	87.8K	QoQ -2.72% (-2.5K) YoY-	All Managers (Combined)	$5.8M	4.8% ($5.8M/$120.4M)	QoQ +5.03% (-$279.1K) YoY-
(cusip33739Q705)✕	56.4K	QoQ +3.02% (+1.7K) YoY-	All Managers (Combined)	$2.8M	2.4% ($2.8M/$120.4M)	QoQ +3.66% (+$100.7K) YoY-
(cusip025072877)✕	29.1K	QoQ +5.81% (-1.6K) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$120.4M)	QoQ -4.44% (-$118.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$2.4M	2.0% ($2.4M/$120.4M)	QoQ NEW(+$2.4M) YoY-
(cusip53656F581)✕	55.0K	QoQ -15.85% (-10.4K) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$120.4M)	QoQ -18.12% (-$404.5K) YoY-
(cusip82889N855)✕	36.1K	QoQ -1.25% (-459) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$120.4M)	QoQ -8.57% (-$163.9K) YoY-
(cusip025072802)✕	24.5K	QoQ +2.60% (+621) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$120.4M)	QoQ +9.94% (+$154.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	10.2K	QoQ -2.31% (-242) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$120.4M)	QoQ +7.99% (-$89.7K) YoY-
Walmart Inc.(WMTcusip931142103)	12.7K	QoQ +9.95% (+1.1K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.4M)	QoQ +6.84% (+$71.3K) YoY-
(cusip09789C788)✕	16.5K	QoQ +165.87% (+10.3K) YoY-	All Managers (Combined)	$833.3K	0.7% ($833.3K/$120.4M)	QoQ +166.77% (+$520.9K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ -11.22% (-268) YoY-	All Managers (Combined)	$777.1K	0.6% ($777.1K/$120.4M)	QoQ -16.35% (-$152.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$772.0K	0.6% ($772.0K/$120.4M)	QoQ +2.33% (+$17.6K) YoY-
Montrose Environmental Group, Inc.(MEGcusip615111101)	47.7K	QoQ +45.34% (+14.9K) YoY-	All Managers (Combined)	$679.5K	0.6% ($679.5K/$120.4M)	QoQ +11.73% (+$71.3K) YoY-