Holcombe Financial, Inc.

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$143,236
Net value change ($000)
+10,442 (7.9%)
New positions
3
Sold out positions
2
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,976 21.3%
IQDF 2,892 NEW
SCHO 1,379 5.6%
OVLH 888 6.6%
EWZ 558 NEW
AVDE 530 8.7%
OVT 398 3.7%
AVUS 350 7.9%
IBIT 344 NEW
SCHR 331 2.9%
Top Reduces (Value $000, Stocks/ETFs)
KNG -3,044 -100.0%
PFIX -305 -6.9%
TBLL -234 -100.0%
COST -16 -6.5%
KO -14 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type