Curbstone Financial Management Corp Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$522.7M
Holdings
201
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXSPDR Bloomberg Inter Floating | 1,257,076 | $38.6M | 7.39% | |
| 2 | SCHFSchwab International Equity ET | 814,205 | $19.6M | 3.74% | |
| 3 | MDYSPDR S&P Mid Cap 400 ETF (MDY) | 31,318 | $18.9M | 3.61% | |
| 4 | AAPLApple Inc (AAPL) | 62,087 | $16.9M | 3.23% | |
| 5 | —Vanguard Short Ter Corp Bd ETF | 210,916 | $16.8M | 3.22% | |
| 6 | VOOVanguard S&P 500 ETF (VOO) | 26,452 | $16.6M | 3.17% | |
| 7 | SCHGSchwab US Large Cap Growth ETF | 506,263 | $16.5M | 3.16% | |
| 8 | SCHMSchwab US Mid Cap ETF (SCHM) | 497,949 | $15.0M | 2.86% | |
| 9 | SCHDSchwab US Dividend Equity ETF | 490,186 | $13.4M | 2.57% | |
| 10 | —Alphabet Inc Class C (GOOG) | 35,547 | $11.2M | 2.13% | |
| 11 | MSFTMicrosoft Corp (MSFT) | 21,874 | $10.6M | 2.02% | |
| 12 | VGITVanguard Intermediate Corp ETF | 125,952 | $10.5M | 2.02% | |
| 13 | SCHASchwab US Small Cap ETF (SCHA) | 322,202 | $9.2M | 1.76% | |
| 14 | AMZNAmazon Inc (AMZN) | 34,972 | $8.1M | 1.54% | |
| 15 | SCHBSchwab US Broad Mkt ETF (SCHB) | 303,352 | $8.0M | 1.52% | |
| 16 | SCHXSchwab US Large Cap ETF (SCHX) | 279,240 | $7.5M | 1.44% | |
| 17 | SPLVInvesco SP 500 Equal Weight ET | 38,357 | $7.3M | 1.41% | |
| 18 | —JP Morgan Chase & Co (JPM) | 22,184 | $7.1M | 1.37% | |
| 19 | TIPIShares TIPS ETF (TIP) | 53,604 | $5.9M | 1.13% | |
| 20 | —Cisco Systems (CSCO) | 74,862 | $5.8M | 1.10% | |
| 21 | JNJJohnson & Johnson (JNJ) | 25,870 | $5.4M | 1.02% | |
| 22 | MCIBarings Corporate Investors (M | 294,084 | $5.3M | 1.02% | |
| 23 | SCHPSchwab US TIPS ETF (SCHP) | 197,270 | $5.2M | 1.00% | |
| 24 | TJXTJX Companies (TJX) | 33,424 | $5.1M | 0.98% | |
| 25 | XOMExxon Mobil Corp (XOM) | 40,064 | $4.8M | 0.92% | |
| 26 | RTXRTX Corp (RTX) | 25,338 | $4.6M | 0.89% | |
| 27 | BBEUJPMorgan BetaBuilders Europe E | 62,830 | $4.6M | 0.88% | |
| 28 | MUBIShares Nat'l Muni Bond ETF (M | 41,842 | $4.5M | 0.86% | |
| 29 | SPYSPDR S&P 500 ETF (SPY) | 6,499 | $4.4M | 0.85% | |
| 30 | SUBIShares Short Term Nat'l Muni | 40,260 | $4.3M | 0.82% | |
| 31 | BRK/BBerkshire Hathaway B (BRKB) | 8,388 | $4.2M | 0.81% | |
| 32 | VVISA Inc CL A (V) | 11,132 | $3.9M | 0.75% | |
| 33 | EFAIShares MSCI EAFE ETF (EFA) | 39,833 | $3.8M | 0.73% | |
| 34 | VBKVanguard Small Cap Growth ETF | 12,540 | $3.8M | 0.72% | |
| 35 | PFFiShares Preferred Income Sec E | 119,393 | $3.7M | 0.71% | |
| 36 | LLYEli Lilly (LLY) | 3,392 | $3.6M | 0.70% | |
| 37 | NVDANvidia (NVDA) | 19,408 | $3.6M | 0.69% | |
| 38 | SCHZSchwab US Aggregate Bond ETF ( | 154,450 | $3.6M | 0.69% | |
| 39 | KKRKKR & Co (KKR) | 28,088 | $3.6M | 0.68% | |
| 40 | PEPPepsico (PEP) | 23,228 | $3.3M | 0.64% | |
| 41 | IGSBiShares 1-5 Yr Inv Grade Corp | 62,190 | $3.3M | 0.63% | |
| 42 | PGProcter & Gamble (PG) | 21,440 | $3.1M | 0.59% | |
| 43 | —Alphabet Inc Class A (GOOGL) | 9,584 | $3.0M | 0.57% | |
| 44 | SCHESchwab Emerging Mkts Equity ET | 91,500 | $3.0M | 0.57% | |
| 45 | ABTAbbott Labs (ABT) | 23,174 | $2.9M | 0.56% | |
| 46 | NCNacco Industries Cl A (NC) | 57,542 | $2.8M | 0.54% | |
| 47 | IVViShares CORE S&P 500 ETF (IVV) | 3,834 | $2.6M | 0.50% | |
| 48 | CHKPCheck Point Software (CHKP) | 13,798 | $2.6M | 0.49% | |
| 49 | MRKMerck & Co (MRK) | 23,864 | $2.5M | 0.48% | |
| 50 | ABBVAbbvie Inc (ABBV) | 10,767 | $2.5M | 0.47% | |
| 51 | IOOIShares Global 100 ETF (IOO) | 19,150 | $2.4M | 0.46% | |
| 52 | HBBHamilton Beach Brands Class A | 136,898 | $2.3M | 0.43% | |
| 53 | HDHome Depot Inc (HD) | 6,520 | $2.2M | 0.43% | |
| 54 | ADSKAutodesk Inc (ADSK) | 7,550 | $2.2M | 0.43% | |
| 55 | HYHyster-Yale Inc (HY) | 73,490 | $2.2M | 0.42% | |
| 56 | NEENextEra Energy (NEE) | 26,898 | $2.2M | 0.41% | |
| 57 | PEGAPegasystems Inc (PEGA) | 35,904 | $2.1M | 0.41% | |
| 58 | SYYSysco Corp (SYY) | 28,274 | $2.1M | 0.40% | |
| 59 | CVXChevron Corp (CVX) | 13,504 | $2.1M | 0.39% | |
| 60 | HONHoneywell International Inc (H | 10,530 | $2.1M | 0.39% | |
| 61 | —Ulta Beauty Inc (ULTA) | 3,380 | $2.0M | 0.39% | |
| 62 | USBUS Bancorp (USB) | 37,332 | $2.0M | 0.38% | |
| 63 | ORCLOracle Corp (ORCL) | 10,156 | $2.0M | 0.38% | |
| 64 | HACKAmplify Cybersecurity ETF (HAC | 24,230 | $1.9M | 0.37% | |
| 65 | DISWalt Disney Corp (DIS) | 16,850 | $1.9M | 0.37% | |
| 66 | AVGOBroadcom Inc (AVGO) | 5,450 | $1.9M | 0.36% | |
| 67 | PHOInvesco Water Resources ETF (P | 26,700 | $1.9M | 0.36% | |
| 68 | PSXPhillips 66 (PSX) | 14,554 | $1.9M | 0.36% | |
| 69 | BMOBank Montreal (BMO) | 13,684 | $1.8M | 0.34% | |
| 70 | VRSKVerisk Analytics Inc Cl A (VRS | 7,810 | $1.7M | 0.33% | |
| 71 | KOCoca-Cola (KO) | 24,996 | $1.7M | 0.33% | |
| 72 | ROBORobo Global Robotics & Automat | 24,480 | $1.7M | 0.32% | |
| 73 | INTCIntel Corp (INTC) | 44,363 | $1.6M | 0.31% | |
| 74 | WMTWalmart Inc (WMT) | 14,668 | $1.6M | 0.31% | |
| 75 | MCDMcDonalds (MCD) | 5,254 | $1.6M | 0.31% | |
| 76 | —iShares Muni Bd 2029 (IBMR) | 60,270 | $1.5M | 0.29% | |
| 77 | BACBank of America (BAC) | 27,538 | $1.5M | 0.29% | |
| 78 | OEFiShares S&P 100 ETF (OEF) | 4,410 | $1.5M | 0.29% | |
| 79 | VEUVanguard FTSE All World ex US | 20,028 | $1.5M | 0.28% | |
| 80 | ZTSZoetis Inc (ZTS) | 11,260 | $1.4M | 0.27% | |
| 81 | ITWIllinois Tool Works (ITW) | 5,636 | $1.4M | 0.27% | |
| 82 | GSATGlobalstar Inc (GSAT) | 22,000 | $1.3M | 0.26% | |
| 83 | CLColgate Palmolive (CL) | 16,990 | $1.3M | 0.26% | |
| 84 | VZVerizon Communications (VZ) | 32,118 | $1.3M | 0.25% | |
| 85 | HOLXHologic Inc (HOLX) | 17,546 | $1.3M | 0.25% | |
| 86 | GEGE Aerospace (GE) | 4,212 | $1.3M | 0.25% | |
| 87 | TXNTexas Instruments Inc (TXN) | 7,212 | $1.3M | 0.24% | |
| 88 | CVSCVS Health Corp (CVS) | 15,732 | $1.2M | 0.24% | |
| 89 | TSMTaiwan Semiconductor Manufactu | 4,066 | $1.2M | 0.24% | |
| 90 | LVLNSPDR Portfolio S&P400 Mid Cap | 21,250 | $1.2M | 0.24% | |
| 91 | GMGeneral Motors Co (GM) | 14,914 | $1.2M | 0.23% | |
| 92 | ADPAutomatic Data Processing (ADP | 4,640 | $1.2M | 0.23% | |
| 93 | WYWeyerhauser (WY) | 49,870 | $1.2M | 0.23% | |
| 94 | AFLAFLAC INC (AFL) | 10,650 | $1.2M | 0.22% | |
| 95 | JPXAerovironment (AVAV) | 4,820 | $1.2M | 0.22% | |
| 96 | PFEPfizer Inc (PFE) | 44,797 | $1.1M | 0.21% | |
| 97 | CARRCarrier Global Corp (CARR) | 21,098 | $1.1M | 0.21% | |
| 98 | STTState Street Corp (STT) | 8,550 | $1.1M | 0.21% | |
| 99 | IBMIBM Corp (IBM) | 3,678 | $1.1M | 0.21% | |
| 100 | CRMSalesforce Inc (CRM) | 4,046 | $1.1M | 0.20% |
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