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| Holcombe Financial Inc
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|---|---|
| CRD # | 142238 |
| SEC # | 801-67308 |
| CIK # | 0002056177 |
| AUM | $451.6 M (2026-06-15) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 404-257-3317 |
| Address | 4151 Ashford Dunwoody Road Atlanta, GA 30319 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 24.9 | ||
| Wal Mart Stores Inc | 1.6 | ||
| ETFS Platinum Trust | 1.5 | ||
| J P Morgan Chase & Co | 1.1 | ||
| Alphabet Inc | 1.0 | ||
| Alphabet Inc | 1.0 | ||
| Chevron Corp | 0.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | HF Office Income Fund LLC | [2021-10-08] | 6.5 | 4.4 |
| RE | HF FMC Income Fund II LLC | [2020-11-11] | 5.7 | 8.7 |
| RE | HF FMC Income Fund LLC | [2020-03-27] | 6.5 | 5.6 |
| RE | HF Retail Income Fund LLC | [2018-08-06] | 2.8 | 1.0 |
| Other | HF Exworks Income Fund LLC | 2016-04-27 | 8.3 | |
| LF | HF Income Fund LP | [2014-11-14] | 1.0 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 83 | 43.6 |
| (b) Individuals (high net worth individuals) | 96 | 366.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 14.5 |
| (g) Pension and profit sharing plans | 5 | 27.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 722 | 451.6 |
| By Discretionary | ||
| Discretionary | 547 | 427.7 |
| Non-Discretionary | 175 | 23.8 |
| Total | 722 | 451.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 451.6 | |
| Total | 722 | 451.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Russell Holcombe | 5 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002056177] |
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|---|---|---|
|
Trevian Wealth Management LLC
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0.6 | |
|
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VA | 0.5 |
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FL | 0.4 |
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TX | 0.4 |
|
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IL | 0.3 |
|
Kinloch Capital LLC
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VA | 0.3 |