Institutions / Curbstone Financial Management Corp
Curbstone Financial Management Corp
CIK 1608057 · Institution · as of Dec 31, 2025
Portfolio value
$522.66M
Positions
201
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 201 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Bloomberg Inter Floating | $38.63M | 7.4% |
| Schwab International Equity ET | $19.57M | 3.7% |
| SPDR S&P Mid Cap 400 ETF (MDY) | $18.89M | 3.6% |
| Apple Inc. | $16.88M | 3.2% |
| Vanguard Short Ter Corp Bd ETF | $16.82M | 3.2% |
| Vanguard S&P 500 ETF (VOO) | $16.59M | 3.2% |
| Schwab US Large Cap Growth ETF | $16.51M | 3.2% |
| Schwab US Mid Cap ETF (SCHM) | $14.97M | 2.9% |
| Schwab US Dividend Equity ETF | $13.45M | 2.6% |
| Alphabet Inc Class C (GOOG) | $11.15M | 2.1% |
| Microsoft Corp | $10.58M | 2.0% |
| Vanguard Intermediate Corp ETF | $10.55M | 2.0% |
| Schwab US Small Cap ETF (SCHA) | $9.18M | 1.8% |
| Amazon.com Inc | $8.07M | 1.5% |
| Schwab US Broad Mkt ETF (SCHB) | $7.96M | 1.5% |
| Schwab US Large Cap ETF (SCHX) | $7.51M | 1.4% |
| Invesco SP 500 Equal Weight ET | $7.35M | 1.4% |
| JP Morgan Chase & Co (JPM) | $7.15M | 1.4% |
| IShares TIPS ETF (TIP) | $5.89M | 1.1% |
| Cisco Systems (CSCO) | $5.77M | 1.1% |
| Johnson & Johnson | $5.35M | 1.0% |
| Barings Corporate Investors (M | $5.34M | 1.0% |
| Schwab US TIPS ETF (SCHP) | $5.23M | 1.0% |
| TJX Cos Inc/The | $5.13M | 1.0% |
| Exxon Mobil Corp (XOM) | $4.82M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.