CF
Curbstone Financial Management Corp — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Curbstone Financial Management CorpCIK: 0001608057
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$587.0M
Reporting period: 2026-06-30 · Number of holdings: 215
Curbstone Financial Management Corp disclosed 215 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $587.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.22
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.17
- Diversification
- 100
- Sizing Uniformity
- 82.99
Curbstone Financial Management Corp's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 215 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 1.70), 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 42% 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.govSold out XOM
New buy 30233Q108
Add INTC
+5.7% $4.6M
Sold out HY
Trim FLRN
+2.7% $1.1M
Add CSCO
+12.3% $4.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.86% | -0.62% | +2.67% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.87% | -0.02% | -0.16% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.53% | -0.15% | -5.62% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.33% | +9.52% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.26% | +0.21% | +0.67% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | +0.08% | +0.23% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.94% | +0.08% | -0.52% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.77% | -0.40% | -1.42% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.69% | -0.28% | -1.41% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.13% | -2.56% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.95% | -0.20% | +1.90% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.37% | +37.96% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.91% | +0.09% | -5.10% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.68% | +0.57% | +12.35% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.50% | +0.05% | +0.68% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.41% | +0.04% | +0.68% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | — | -1.41% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.38% | -0.07% | -3.74% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.14% | +21.38% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.06% | +6.07% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.12% | +0.75% | +5.69% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.01% | -0.12% | +1.40% | |
| 23 | ✓ | Stock-Other | 0.96% | +0.96% | NEW | ||
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.93% | -0.11% | +1.32% | |
| 25 | MCI | Barings Corporate Investors | Stock-Other | 0.86% | -0.09% | -0.48% | |
| 26 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.85% | -0.04% | +0.64% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | -0.14% | -6.28% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.15% | +23.16% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.19% | -4.53% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.13% | -2.00% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | -2.16% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.75% | +0.05% | -0.41% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.74% | -0.09% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.07% | -1.81% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | -0.05% | -2.64% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.68% | -0.14% | -6.95% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.03% | +2.75% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.06% | -4.47% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.06% | +16.63% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.60% | -0.10% | -3.28% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +10.29% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.06% | +0.43% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.56% | -0.02% | -0.65% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | — | +3.53% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.09% | +17.22% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | +0.51% | NEW | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.50% | -0.14% | -12.11% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.04% | +28.20% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.04% | -9.10% | |
| 50 | IOO | Ishares Global 100 ETF | ETF-Other | 0.45% | +0.01% | — |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+16.8%
- Stdev
- +10.1%
- Beta
- +0.74
- Alpha
- -0.5%
- Max Drawdown
- -6.3%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.67
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +0.98
- Calmar
- +2.31
- Information Ratio
- -1.22
- Tracking Error
- +4.7%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.4%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.42
- Stdev Sectors
- +8.3%
- Skewness
- -0.19
- Kurtosis
- -0.25
- Upside Potential
- +4.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 215 | $587.0M | 0 | ||
| 2026 Q1 | 202 | $522.6M | 10 | ||
| 2025 Q4 | 201 | $522.7M | 13 | ||
| 2025 Q3 | 209 | $520.1M | 19 | ||
| 2025 Q2 | 200 | $487.4M | 0 | ||
| 2025 Q1 | 192 | $474.5M | 100 | ||
| 2024 Q4 | 190 | $472.2M | 0 | ||
| 2024 Q3 | 196 | $467.5M | 0 | ||
| 2024 Q2 | 198 | $460.4M | 0 | ||
| 2024 Q1 | 188 | $462.9M | 0 | ||
| 2023 Q4 | 189 | $440.6M | 0 | ||
| 2023 Q3 | 181 | $404.3M | 0 | ||
| 2023 Q2 | 179 | $419.5M | 0 | ||
| 2023 Q1 | 177 | $411.0M | 0 | ||
| 2022 Q4 | 174 | $399.8M | 0 | ||
| 2022 Q3 | 174 | $402.2M | 0 | ||
| 2022 Q2 | 180 | $429.9M | 0 | ||
| 2022 Q1 | 202 | $542.0M | 0 | ||
| 2021 Q4 | 205 | $565.5M | 0 | ||
| 2021 Q3 | 199 | $530.3M | 0 | ||
| 2021 Q2 | 196 | $532.2M | 97 | ||
| 2021 Q1 | 186 | $501.3M | 10 | ||
| 2020 Q4 | 178 | $479.0M | 15 | ||
| 2020 Q3 | 169 | $418.2M | 11 | ||
| 2020 Q2 | 163 | $386.2M | 20 | ||
| 2020 Q1 | 155 | $331.1M | 26 | ||
| 2019 Q4 | 178 | $420.0M | 10 | ||
| 2019 Q3 | 171 | $389.4M | 10 | ||
| 2019 Q2 | 174 | $380.6M | 10 | ||
| 2019 Q1 | 169 | $367.4M | 11 | ||
| 2018 Q4 | 165 | $334.1M | 15 | ||
| 2018 Q3 | 173 | $382.7M | 9 | ||
| 2018 Q2 | 164 | $361.9M | 12 | ||
| 2018 Q1 | 163 | $353.5M | 66 | ||
| 2017 Q4 | 164 | $181.1M | 65 | ||
| 2017 Q3 | 162 | $345.4M | 71 | ||
| 2017 Q2 | 162 | $166.4M | 10 | ||
| 2017 Q1 | 169 | $163.1M | 7 | ||
| 2016 Q4 | 166 | $158.7M | 66 | ||
| 2016 Q3 | 164 | $311.8M | 15 | ||
| 2016 Q2 | 158 | $298.6M | 8 | ||
| 2016 Q1 | 158 | $297.7M | 18 | ||
| 2015 Q4 | 156 | $292.5M | 75 | ||
| 2015 Q3 | 154 | $138.0M | 16 | ||
| 2015 Q2 | 165 | $150.4M | 11 | ||
| 2015 Q1 | 162 | $148.5M | 23 | ||
| 2014 Q4 | 147 | $129.9M | 18 | ||
| 2014 Q3 | 137 | $127.0M | 11 | ||
| 2014 Q2 | 136 | $130.6M | 11 | ||
| 2014 Q1 | 126 | $122.5M | 0 |
Holding changes this quarter
Curbstone Financial Management Corp's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Hyster-yale Inc (HY); New buy: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Nacco Industries-cl A (NC).
Showing top 200 changes by size (of 223 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | NEW | New buy | |
| 2 | INTC | Intel CORP | +0.8% | +5.69% | Add |
| 3 | CSCO | Cisco Systems Inc | +0.6% | +12.35% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.4% | +37.96% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +9.52% | Add |
| 7 | CAT | Caterpillar Inc | +0.2% | +82.06% | Add |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.2% | +0.67% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | AMD | Advanced Micro Devices | +0.2% | -3.06% | Trim |
| 12 | GLW | Corning Inc | +0.2% | +2.24% | Add |
| 13 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | +0.2% | +23.16% | Add |
| 15 | GE | General Electric | +0.2% | +39.89% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 17 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | +0.1% | +21.38% | Add |
| 19 | VICR | Vicor CORP | +0.1% | -2.38% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -2.56% | Trim |
| 21 | TXN | Texas Instruments Inc | +0.1% | +6.82% | Add |
| 22 | SBUX | Starbucks CORP | +0.1% | +64.30% | Add |
| 23 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 24 | BE | Bloom Energy Corp- A | +0.1% | -12.53% | Trim |
| 25 | GEV | GE Vernova Inc | +0.1% | +24.85% | Add |
| 26 | SYK | Stryker CORP | +0.1% | +116.05% | Add |
| 27 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 28 | SCHA | Schwab US Small-cap ETF | +0.1% | -5.10% | Trim |
| 29 | ABBV | Abbvie Inc | +0.1% | +17.22% | Add |
| 30 | HACK | Amplify Cybersecurity ETF | +0.1% | +1.44% | Add |
| 31 | CTVA | Corteva Inc | +0.1% | NEW | New buy |
| 32 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 33 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 34 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.23% | Add |
| 35 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.52% | Trim |
| 36 | STT | State Street CORP | +0.1% | +16.37% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +8.49% | Add |
| 38 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 39 | TROW | T Rowe Price Group Inc | +0.1% | NEW | New buy |
| 40 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 41 | CVS | Cvs Health CORP | +0.1% | +5.09% | Add |
| 42 | CL | Colgate-palmolive Co | +0.1% | +30.29% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.74% | Trim |
| 44 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 46 | VGK | Vanguard Ftse Europe ETF | +0.1% | NEW | New buy |
| 47 | GVI | Ishares Intermediate Governm | +0.1% | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | +0.1% | +6.07% | Add |
| 49 | LLY | Eli Lilly & Co | +0.1% | -4.47% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.43% | Add |
1–50 of 200
Filing History
FAQ
What is Curbstone Financial Management Corp and what type of investor is it?
Curbstone Financial Management Corp 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $587.0M, spread across 215 disclosed positions.
What are Curbstone Financial Management Corp's largest equity positions?
Based on the latest 13F filing, Curbstone Financial Management Corp's top holdings by market value are:
1. Ss Spdr Bb Ig Float Rt ETF (FLRN) — $40.2M (6.9%)
2. Schwab Intl Equity ETF (SCHF) — $22.7M (3.9%)
3. State Street Spdr S&p Midcap (MDY) — $20.7M (3.5%)
4. Apple Inc (AAPL) — $19.2M (3.3%)
5. Schwab US Mid Cap ETF (SCHM) — $19.1M (3.3%)
What changes did Curbstone Financial Management Corp make in its most recent portfolio filing?
In the latest reported quarter, Curbstone Financial Management Corp made 176 notable position adjustments: 21 new positions were initiated, 77 existing holdings were added to, 70 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Hyster-yale Inc (HY); New buy: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Nacco Industries-cl A (NC)
What sectors does Curbstone Financial Management Corp focus on?
Curbstone Financial Management Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.0%
• Health Care: 12.9%
• Industrials: 12.3%
• Financials: 12.3%
• Consumer Discretionary: 10.1%
• Communication Services: 8.1%
Investment Profile
Curbstone Financial Management Corp returned an annualized 14.7% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.0% of the portfolio concentrated in Information Technology.
It has added to its INTC position over the past two quarters (+$4.9M, now $6.5M), while trimming PEGA over the same stretch (-$1.1M, still holding $1.1M).
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Developer Access
Access Curbstone Financial Management Corp's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/curbstone-financial-management-corpCLI
npx alphasmo institutions get curbstone-financial-management-corp