Curbstone Financial Management Corp
CIK: 0001608057Latest portfolio: $522.7M · Q4 2025
Holdings
201
Total Value
$522.7M
New Positions
10
Closed Positions
20
Top Holdings
View All 201 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BWXSPDR Bloomberg Inter Floating | 1,257,076 | $38.6M | 7.39% | +55K | |
| 2 | SCHFSchwab International Equity ET | 814,205 | $19.6M | 3.74% | +26K | |
| 3 | MDYSPDR S&P Mid Cap 400 ETF (MDY) | 31,318 | $18.9M | 3.61% | +140 | |
| 4 | AAPLApple Inc (AAPL) | 62,087 | $16.9M | 3.23% | -536 | |
| 5 | —Vanguard Short Ter Corp Bd ETF | 210,916 | $16.8M | 3.22% | +7K | |
| 6 | VOOVanguard S&P 500 ETF (VOO) | 26,452 | $16.6M | 3.17% | -1,918 | |
| 7 | SCHGSchwab US Large Cap Growth ETF | 506,263 | $16.5M | 3.16% | -10,640 | |
| 8 | SCHMSchwab US Mid Cap ETF (SCHM) | 497,949 | $15.0M | 2.86% | +11K | |
| 9 | SCHDSchwab US Dividend Equity ETF | 490,186 | $13.4M | 2.57% | +36K | |
| 10 | —Alphabet Inc Class C (GOOG) | 35,547 | $11.2M | 2.13% | -2,488 | |
| 11 | MSFTMicrosoft Corp (MSFT) | 21,874 | $10.6M | 2.02% | -636 | |
| 12 | VGITVanguard Intermediate Corp ETF | 125,952 | $10.5M | 2.02% | +26K | |
| 13 | SCHASchwab US Small Cap ETF (SCHA) | 322,202 | $9.2M | 1.76% | +6K | |
| 14 | AMZNAmazon Inc (AMZN) | 34,972 | $8.1M | 1.54% | -670 | |
| 15 | SCHBSchwab US Broad Mkt ETF (SCHB) | 303,352 | $8.0M | 1.52% | -4,832 | |
| 16 | SCHXSchwab US Large Cap ETF (SCHX) | 279,240 | $7.5M | 1.44% | +8K | |
| 17 | SPLVInvesco SP 500 Equal Weight ET | 38,357 | $7.3M | 1.41% | +624 | |
| 18 | —JP Morgan Chase & Co (JPM) | 22,184 | $7.1M | 1.37% | +488 | |
| 19 | TIPIShares TIPS ETF (TIP) | 53,604 | $5.9M | 1.13% | +1K | |
| 20 | —Cisco Systems (CSCO) | 74,862 | $5.8M | 1.10% | -798 | |
| 21 | JNJJohnson & Johnson (JNJ) | 25,870 | $5.4M | 1.02% | -42 | |
| 22 | MCIBarings Corporate Investors (M | 294,084 | $5.3M | 1.02% | -450 | |
| 23 | SCHPSchwab US TIPS ETF (SCHP) | 197,270 | $5.2M | 1.00% | +8K | |
| 24 | TJXTJX Companies (TJX) | 33,424 | $5.1M | 0.98% | -680 | |
| 25 | XOMExxon Mobil Corp (XOM) | 40,064 | $4.8M | 0.92% | -854 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.862919573188932e+235T)
Unknown0.0% ($1.6816111547148576e+85T)
Technology0.0% ($1.687810578533736e+80T)
Industrials0.0% ($4.646218320541747e+68T)
Healthcare0.0% ($5.353364529032512e+59T)
Consumer Cyclical0.0% ($8.072513422512243e+33T)
Consumer Defensive0.0% ($3.3333072208317465e+27T)
Communication Services0.0% ($191713421309.0T)
Energy0.0% ($4821282.1T)
Basic Materials0.0% ($602.5T)
Utilities0.0% ($2.2B)
Real Estate0.0% ($1.2M)
Filing History
Fund Information
Curbstone Financial Management Corp 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 $522.7M across 201 holdings. The largest position is SPDR Bloomberg Inter Floating (BWX), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 22 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.