CC
Cribstone Capital Management, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Cribstone Capital Management, LLCCIK: 0001667163
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$171.7M
Reporting period: 2022-12-31 · Number of holdings: 415
Cribstone Capital Management, LLC disclosed 415 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $171.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.39
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 54.27
- Diversification
- 100
- Sizing Uniformity
- 74.16
Cribstone Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 415 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 5.98% | — | +18.37% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.85% | — | +6.34% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 3.60% | — | +6.13% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.29% | — | +25.76% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.21% | — | +13.44% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.91% | — | +30.35% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.85% | — | +18.10% | |
| 8 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.62% | — | -17.64% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.44% | — | -34.47% | |
| 10 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.40% | — | -21.40% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | — | +10.61% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | — | -10.56% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.96% | — | +1175.39% | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.88% | — | -1.63% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | — | +18.39% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.74% | — | +24.79% | |
| 17 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.69% | — | +113.80% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.54% | — | -28.54% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.53% | — | -0.57% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.45% | — | +16.94% | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.41% | — | +132.22% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.40% | — | -19.34% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | -2.01% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | -4.41% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | — | +28.97% | |
| 26 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.15% | — | -2.25% | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.12% | — | +5.29% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 1.12% | — | -1.27% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | — | +1.49% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.06% | — | +3.27% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.93% | — | +7.31% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | — | -9.70% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.84% | — | +24.88% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -8.62% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | +18.24% | |
| 36 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.77% | — | +0.59% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | +62.95% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.75% | — | +0.16% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.74% | — | +2.99% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.73% | — | -27.91% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -0.18% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | — | -6.27% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | +7.72% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.70% | — | +36.89% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.70% | — | +12.59% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | — | -17.07% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | — | -24.09% | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | — | +7.48% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | — | -2.55% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.62% | — | +4.12% |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18.3%
- Stdev
- +10.8%
- Beta
- +0.81
- Alpha
- +0.1%
- Max Drawdown
- -5.6%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.92
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.15
- Calmar
- +3
- Information Ratio
- -1.02
- Tracking Error
- +3.7%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.5
- Stdev Sectors
- +9%
- Skewness
- -0.19
- Kurtosis
- -0.02
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 415 | $171.7M | 0 | ||
| 2022 Q3 | 455 | $161.7M | 0 | ||
| 2022 Q2 | 530 | $162.6M | 0 | ||
| 2022 Q1 | 460 | $182.7M | 0 | ||
| 2021 Q4 | 433 | $180.2M | 0 | ||
| 2021 Q3 | 407 | $167.8M | 0 | ||
| 2021 Q2 | 358 | $164.8M | 96 | ||
| 2021 Q1 | 347 | $152.0M | 18 | ||
| 2020 Q4 | 347 | $145.9M | 25 | ||
| 2020 Q3 | 314 | $122.4M | 15 | ||
| 2020 Q2 | 362 | $120.8M | 57 | ||
| 2020 Q1 | 357 | $94.5M | 40 | ||
| 2019 Q4 | 401 | $111.6M | 49 | ||
| 2019 Q3 | 580 | $165.4M | 15 | ||
| 2019 Q2 | 625 | $183.6M | 26 | ||
| 2019 Q1 | 671 | $189.5M | 19 | ||
| 2018 Q4 | 716 | $196.1M | 18 | ||
| 2018 Q3 | 786 | $217.5M | 10 | ||
| 2018 Q2 | 807 | $203.6M | 40 | ||
| 2018 Q1 | 802 | $203.4M | 39 | ||
| 2017 Q4 | 900 | $211.9M | 19 | ||
| 2017 Q3 | 756 | $191.7M | 20 | ||
| 2017 Q2 | 749 | $183.5M | 19 | ||
| 2017 Q1 | 770 | $183.6M | 24 | ||
| 2016 Q4 | 719 | $163.6M | 27 | ||
| 2016 Q3 | 722 | $162.6M | 15 | ||
| 2016 Q2 | 756 | $161.8M | 51 | ||
| 2016 Q1 | 106 | $124.1M | 30 | ||
| 2015 Q4 | 106 | $121.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Cribstone Capital Management, LLC and what type of investor is it?
Cribstone Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $171.7M, spread across 415 disclosed positions.
What are Cribstone Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Cribstone Capital Management, LLC's top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $10.3M (6.0%)
2. Spdr Gold Shares (GLD) — $6.6M (3.9%)
3. Ss Financial Select Sector (XLF) — $6.2M (3.6%)
4. Ss Doubleline Tr Tact ETF (TOTL) — $5.6M (3.3%)
5. Apple Inc (AAPL) — $5.5M (3.2%)
What changes did Cribstone Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cribstone Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cribstone Capital Management, LLC focus on?
Cribstone Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.8%
• Health Care: 22.5%
• Communication Services: 17.5%
• Financials: 11.2%
• Consumer Staples: 8.4%
• Consumer Discretionary: 6.5%
Investment Profile
Cribstone Capital Management, LLC returned an annualized 16.9% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its BSCR position over the past two quarters (+$2.4M, now $2.9M), while trimming LMT over the same stretch (-$2.5M, still holding $243.7K).
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