Holcombe Financial, Inc.

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$159,270
Net value change ($000)
+16,034 (11.2%)
New positions
7
Sold out positions
1
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DBND 11,095 NEW
IQDF 2,233 77.2%
PPLT 1,690 NEW
SLVR 1,675 NEW
AAPL 1,211 5.4%
GDXJ 852 NEW
GLD 837 NEW
SGDJ 797 NEW
HARD 783 NEW
SCHR 360 3.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -2,697 -10.3%
OVLH -1,423 -10.0%
AVUS -623 -13.0%
AVUV -393 -14.4%
AVDE -329 -5.0%
XTWO -324 -100.0%
HD -177 -20.6%
AVDV -170 -8.5%
OVT -166 -1.5%
XHLF -147 -20.9%
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