Curbstone Financial Management Corp Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$520.1B
Holdings
209
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXSPDR Bloomberg Inter Floating | 1,201,976 | $37.1B | 7.13% | |
| 2 | MDYSPDR S&P Mid Cap 400 ETF (MDY) | 31,178 | $18.6B | 3.57% | |
| 3 | SCHFSchwab International Equity ET | 788,475 | $18.4B | 3.53% | |
| 4 | VOOVanguard S&P 500 ETF (VOO) | 28,370 | $17.4B | 3.34% | |
| 5 | SCHGSchwab US Large Cap Growth ETF | 516,903 | $16.5B | 3.17% | |
| 6 | —Vanguard Short Ter Corp Bd ETF | 204,016 | $16.3B | 3.14% | |
| 7 | AAPLApple Inc (AAPL) | 62,623 | $15.9B | 3.07% | |
| 8 | SCHMSchwab US Mid Cap ETF (SCHM) | 486,619 | $14.4B | 2.77% | |
| 9 | SCHDSchwab US Dividend Equity ETF | 454,206 | $12.4B | 2.38% | |
| 10 | MSFTMicrosoft Corp (MSFT) | 22,510 | $11.7B | 2.24% | |
| 11 | —Alphabet Inc Class C (GOOG) | 38,035 | $9.3B | 1.78% | |
| 12 | SCHASchwab US Small Cap ETF (SCHA) | 316,502 | $8.8B | 1.70% | |
| 13 | VGITVanguard Intermediate Corp ETF | 100,082 | $8.4B | 1.62% | |
| 14 | SCHBSchwab US Broad Mkt ETF (SCHB) | 308,184 | $7.9B | 1.52% | |
| 15 | AMZNAmazon Inc (AMZN) | 35,642 | $7.8B | 1.50% | |
| 16 | SPLVInvesco SP 500 Equal Weight ET | 37,733 | $7.2B | 1.38% | |
| 17 | SCHXSchwab US Large Cap ETF (SCHX) | 271,480 | $7.2B | 1.37% | |
| 18 | —JP Morgan Chase & Co (JPM) | 21,696 | $6.8B | 1.32% | |
| 19 | MCIBarings Corporate Investors (M | 294,534 | $6.1B | 1.18% | |
| 20 | TIPIShares TIPS ETF (TIP) | 52,304 | $5.8B | 1.12% | |
| 21 | —Cisco Systems (CSCO) | 75,660 | $5.2B | 1.00% | |
| 22 | SCHPSchwab US TIPS ETF (SCHP) | 189,670 | $5.1B | 0.98% | |
| 23 | TJXTJX Companies (TJX) | 34,104 | $4.9B | 0.95% | |
| 24 | JNJJohnson & Johnson (JNJ) | 25,912 | $4.8B | 0.92% | |
| 25 | XOMExxon Mobil Corp (XOM) | 40,918 | $4.6B | 0.89% | |
| 26 | SPYSPDR S&P 500 ETF (SPY) | 6,767 | $4.5B | 0.87% | |
| 27 | RTXRTX Corp (RTX) | 26,068 | $4.4B | 0.84% | |
| 28 | BRK/BBerkshire Hathaway B (BRKB) | 8,228 | $4.1B | 0.80% | |
| 29 | MUBIShares Nat'l Muni Bond ETF (M | 38,792 | $4.1B | 0.79% | |
| 30 | SUBIShares Short Term Nat'l Muni | 37,910 | $4.0B | 0.78% | |
| 31 | PFFiShares Preferred Income Sec E | 120,763 | $3.8B | 0.73% | |
| 32 | VVISA Inc CL A (V) | 11,136 | $3.8B | 0.73% | |
| 33 | KKRKKR & Co (KKR) | 29,118 | $3.8B | 0.73% | |
| 34 | VBKVanguard Small Cap Growth ETF | 12,620 | $3.8B | 0.72% | |
| 35 | EFAIShares MSCI EAFE ETF (EFA) | 39,833 | $3.7B | 0.72% | |
| 36 | NVDANvidia (NVDA) | 19,408 | $3.6B | 0.70% | |
| 37 | CHKPCheck Point Software (CHKP) | 16,578 | $3.4B | 0.66% | |
| 38 | IGSBiShares 1-5 Yr Inv Grade Corp | 63,890 | $3.4B | 0.65% | |
| 39 | PGProcter & Gamble (PG) | 21,598 | $3.3B | 0.64% | |
| 40 | PEPPepsico (PEP) | 23,076 | $3.2B | 0.62% | |
| 41 | SCHZSchwab US Aggregate Bond ETF ( | 133,700 | $3.1B | 0.60% | |
| 42 | ABTAbbott Labs (ABT) | 23,224 | $3.1B | 0.60% | |
| 43 | ORCLOracle Corp (ORCL) | 10,646 | $3.0B | 0.58% | |
| 44 | SCHESchwab Emerging Mkts Equity ET | 86,850 | $2.9B | 0.56% | |
| 45 | LLYEli Lilly (LLY) | 3,704 | $2.8B | 0.54% | |
| 46 | HYHyster-Yale Inc (HY) | 73,490 | $2.7B | 0.52% | |
| 47 | HDHome Depot Inc (HD) | 6,530 | $2.6B | 0.51% | |
| 48 | IVViShares CORE S&P 500 ETF (IVV) | 3,832 | $2.6B | 0.49% | |
| 49 | ABBVAbbvie Inc (ABBV) | 11,067 | $2.6B | 0.49% | |
| 50 | VXFVanguard Extended Market ETF ( | 11,870 | $2.5B | 0.48% | |
| 51 | HACKAmplify Cybersecurity ETF (HAC | 28,350 | $2.5B | 0.47% | |
| 52 | ADSKAutodesk Inc (ADSK) | 7,700 | $2.4B | 0.47% | |
| 53 | NCNacco Industries Cl A (NC) | 57,542 | $2.4B | 0.47% | |
| 54 | VRSKVerisk Analytics Inc Cl A (VRS | 9,470 | $2.4B | 0.46% | |
| 55 | SYYSysco Corp (SYY) | 28,894 | $2.4B | 0.46% | |
| 56 | JPXAerovironment (AVAV) | 7,520 | $2.4B | 0.46% | |
| 57 | IOOIShares Global 100 ETF (IOO) | 18,880 | $2.3B | 0.44% | |
| 58 | —Alphabet Inc Class A (GOOGL) | 9,288 | $2.3B | 0.43% | |
| 59 | HONHoneywell International Inc (H | 10,530 | $2.2B | 0.43% | |
| 60 | CVXChevron Corp (CVX) | 13,570 | $2.1B | 0.41% | |
| 61 | NEENextEra Energy (NEE) | 27,548 | $2.1B | 0.40% | |
| 62 | BBEUJPMorgan BetaBuilders Europe E | 29,680 | $2.1B | 0.40% | |
| 63 | DISWalt Disney Corp (DIS) | 17,558 | $2.0B | 0.39% | |
| 64 | MRKMerck & Co (MRK) | 23,844 | $2.0B | 0.38% | |
| 65 | PSXPhillips 66 (PSX) | 14,604 | $2.0B | 0.38% | |
| 66 | PLTRPalantir Technologies Cl A (PL | 10,840 | $2.0B | 0.38% | |
| 67 | HBBHamilton Beach Brands Class A | 136,898 | $2.0B | 0.38% | |
| 68 | PHOInvesco Water Resources ETF (P | 26,700 | $1.9B | 0.37% | |
| 69 | —Ulta Beauty Inc (ULTA) | 3,380 | $1.8B | 0.36% | |
| 70 | AVGOBroadcom Inc (AVGO) | 5,580 | $1.8B | 0.35% | |
| 71 | USBUS Bancorp (USB) | 37,782 | $1.8B | 0.35% | |
| 72 | BMOBank Montreal (BMO) | 13,834 | $1.8B | 0.35% | |
| 73 | ZTSZoetis Inc (ZTS) | 11,790 | $1.7B | 0.33% | |
| 74 | KOCoca-Cola (KO) | 25,496 | $1.7B | 0.33% | |
| 75 | MCDMcDonalds (MCD) | 5,334 | $1.6B | 0.31% | |
| 76 | WMTWalmart Inc (WMT) | 15,068 | $1.6B | 0.30% | |
| 77 | WYWeyerhauser (WY) | 62,620 | $1.6B | 0.30% | |
| 78 | ROBORobo Global Robotics & Automat | 23,540 | $1.5B | 0.30% | |
| 79 | HOLXHologic Inc (HOLX) | 22,596 | $1.5B | 0.29% | |
| 80 | BACBank of America (BAC) | 29,252 | $1.5B | 0.29% | |
| 81 | INTCIntel Corp (INTC) | 44,563 | $1.5B | 0.29% | |
| 82 | OEFiShares S&P 100 ETF (OEF) | 4,410 | $1.5B | 0.28% | |
| 83 | VZVerizon Communications (VZ) | 33,150 | $1.5B | 0.28% | |
| 84 | ITWIllinois Tool Works (ITW) | 5,444 | $1.4B | 0.27% | |
| 85 | VEUVanguard FTSE All World ex US | 19,778 | $1.4B | 0.27% | |
| 86 | ADPAutomatic Data Processing (ADP | 4,790 | $1.4B | 0.27% | |
| 87 | CLColgate Palmolive (CL) | 16,890 | $1.4B | 0.26% | |
| 88 | UTXTrex Co (TREX) | 25,620 | $1.3B | 0.25% | |
| 89 | —Sprouts Farmers Markets (SFM) | 11,830 | $1.3B | 0.25% | |
| 90 | GEGE Aerospace (GE) | 4,262 | $1.3B | 0.25% | |
| 91 | FASTFastenal Co (FAST) | 26,114 | $1.3B | 0.25% | |
| 92 | PFEPfizer Inc (PFE) | 49,645 | $1.3B | 0.24% | |
| 93 | CARRCarrier Global Corp (CARR) | 21,098 | $1.3B | 0.24% | |
| 94 | TSMTaiwan Semiconductor Manufactu | 4,498 | $1.3B | 0.24% | |
| 95 | CMCSAComcast Cl A (CMCSA) | 39,804 | $1.3B | 0.24% | |
| 96 | LVLNSPDR Portfolio S&P400 Mid Cap | 21,700 | $1.2B | 0.24% | |
| 97 | SJMSmucker JM Co (SJM) | 11,178 | $1.2B | 0.23% | |
| 98 | AFLAFLAC INC (AFL) | 10,850 | $1.2B | 0.23% | |
| 99 | CSGSCSG Systems (CSGS) | 18,620 | $1.2B | 0.23% | |
| 100 | BXBlackstone Inc (BX) | 6,758 | $1.2B | 0.22% |
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