CBM Financial, LLC
CIK: 0002055702Latest portfolio: $147.2M · Q4 2025
Holdings
16
Total Value
$147.2M
New Positions
16
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 414,460 | $40.3M | 27.41% | +55K | |
| 2 | SPYMSPDR SERIES TRUST | 303,077 | $24.5M | 16.62% | NEW | |
| 3 | SPYVSPDR SERIES TRUST | 294,479 | $17.4M | 11.84% | +39K | |
| 4 | IJHISHARES TR | 234,672 | $16.8M | 11.42% | -9,643 | |
| 5 | SPYGSPDR SERIES TRUST | 132,335 | $13.8M | 9.35% | -7,739 | |
| 6 | IVVISHARES TR | 15,361 | $10.6M | 7.19% | -38,768 | |
| 7 | AGGISHARES TR | 65,382 | $6.6M | 4.48% | +4K | |
| 8 | IJRISHARES TR | 47,585 | $6.2M | 4.24% | +3K | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 73,864 | $4.3M | 2.95% | NEW | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 15,182 | $2.2M | 1.52% | -5,193 | |
| 11 | VUGVANGUARD INDEX FDS | 4,349 | $2.0M | 1.37% | -1,200 | |
| 12 | AAPLAPPLE INC | 3,668 | $969K | 0.66% | -1,665 | |
| 13 | AMDADVANCED MICRO DEVICES INC | 2,157 | $431K | 0.29% | NEW | |
| 14 | ORCLORACLE CORP | 2,545 | $397K | 0.27% | — | |
| 15 | IUSBISHARES TR | 7,601 | $357K | 0.24% | +778 | |
| 16 | GOOGALPHABET INC | 670 | $203K | 0.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.4473174331681814e+38T)
Technology0.0% ($969.4B)
Unknown0.0% ($40.3M)
Communication Services0.0% ($203K)
Filing History
Fund Information
CBM Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $147.2M across 16 holdings. The largest position is ISHARES TR (AQLT), representing 27.4% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.