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CIK: 0002055702
Total reported value
$168.1M
$168.1M
16 檔
67.1%
In Q4 2025, CBM Financial, LLC's U.S. equity holdings reached a combined market value of $168.1M, distributed across 16 disclosed stock positions.
In Q4 2025, CBM Financial, LLC displayed an active expansion posture, initiating 4 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, SPYM, SPYV) accounted for 67.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 27.41% | -0.50% | +15.39% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 16.62% | +0.22% | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 11.84% | +0.15% | +15.33% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.43% | -0.23% | -3.95% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.35% | -0.08% | -5.52% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.19% | -0.21% | -71.62% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.48% | -0.08% | +7.26% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.24% | +0.14% | +6.80% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.95% | -0.03% | — | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.52% | -0.06% | -25.49% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.37% | -0.09% | -21.63% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.07% | -31.22% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | -0.22% | EXIT | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.11% | — | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.24% | -0.02% | +11.40% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +3.8% | +15.39% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.3% | +15.33% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.3% | +6.80% | Add |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +11.40% | Add |
| 5 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 6 | AAPL | Apple Inc | -0.3% | -31.22% | Trim |
| 7 | AGG | Ishares Core U.s. Aggregate | -0.4% | +7.26% | Add |
| 8 | VUG | Vanguard Growth ETF | -0.5% | -21.63% | Trim |
| 9 | VT | Vanguard Tot World Stk ETF | -0.5% | -25.49% | Trim |
| 10 | IJH | Ishares Core S&p Midcap ETF | -0.7% | -3.95% | Trim |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.8% | -5.52% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | -18.9% | -71.62% | Trim |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 14 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 16 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
According to official SEC Form 13F filings, CBM Financial, LLC reported a total U.S. public equity portfolio value of $168.1M across 16 disclosed positions in Q4 2025.
During Q4 2025, CBM Financial, LLC's top holdings by market value included IEFA (27.4%)、SPYM (16.6%)、SPYV (11.8%). The largest single position, IEFA, represented 27.4% of total portfolio value.
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Top New Position Initiated
SPYM
市值: $24.5M
Top Position Liquidated / Trimmed
SHY
前期市值: $3.9M
In Q4 2025, CBM Financial, LLC made 16 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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