13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001608057
Total reported value
$587.0M
$587.0M
200 檔
17.3%
As reported in its official Q2 2025 Form 13F filing, Curbstone Financial Management Corp's tracked investment portfolio stood at $587.0M with 200 total positions.
Curbstone Financial Management Corp executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 5 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.07% | — | -0.62% | ||
| 2 | ✓ | Stock-Other | 3.58% | — | +3.35% | ||
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.56% | -0.02% | -1.79% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | +0.08% | — | |
| 5 | ✓ | Stock-Other | 3.26% | — | -3.38% | ||
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.16% | +0.08% | -1.05% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.84% | +0.21% | -4.67% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.33% | -2.72% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.41% | -0.28% | -0.11% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | +0.37% | -0.75% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.65% | +0.09% | -8.15% | |
| 12 | ✓ | Stock-Other | 1.64% | — | -4.89% | ||
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | — | -0.08% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.59% | +0.05% | -0.99% | |
| 15 | ✓ | Stock-Other | 1.43% | — | -1.35% | ||
| 16 | ✓ | Stock-Other | 1.41% | — | -0.69% | ||
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.37% | +0.04% | -1.15% | |
| 18 | ✓ | Stock-Other | 1.32% | — | -3.66% | ||
| 19 | ✓ | Stock-Other | 1.32% | — | +1.85% | ||
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.19% | -0.12% | +1.06% | |
| 21 | ✓ | Stock-Other | 1.08% | — | -1.36% | ||
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.04% | -0.11% | -4.94% | |
| 23 | ✓ | Stock-Other | 0.91% | — | +0.56% | ||
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.87% | -0.19% | -7.47% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.82% | -0.14% | +3.72% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | -0.14% | — | |
| 27 | ✓ | Stock-Other | 0.81% | — | -5.08% | ||
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.14% | -4.49% | |
| 29 | ✓ | Stock-Other | 0.81% | — | -0.13% | ||
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.07% | +1.52% | |
| 31 | ✓ | Stock-Other | 0.78% | — | -3.15% | ||
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.76% | -0.10% | -3.30% | |
| 33 | ✓ | Stock-Other | 0.74% | — | -1.22% | ||
| 34 | ✓ | Stock-Other | 0.72% | — | +46.49% | ||
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | +0.05% | -0.44% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | -0.05% | +4.02% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -6.81% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.69% | -0.14% | -0.85% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.06% | -3.30% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.06% | +1.06% | |
| 41 | ✓ | Stock-Other | 0.61% | — | +0.74% | ||
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.06% | -10.89% | |
| 43 | HY | Hyster-yale Inc | Stock-Other | 0.60% | -0.67% | EXIT | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | -0.09% | -3.12% | |
| 45 | ✓ | Stock-Other | 0.57% | — | -73.89% | ||
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.54% | -0.02% | -2.20% | |
| 47 | NC | Nacco Industries-cl A | Stock-Other | 0.52% | -0.57% | EXIT | |
| 48 | ✓ | Stock-Other | 0.50% | — | — | ||
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.02% | -10.77% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.45% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -0.75% | Trim |
| 2 | SCHG | Schwab US Large-cap Growth | +0.4% | -1.05% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Add |
| 4 | AVAV | Aerovironment Inc | +0.2% | -5.36% | Trim |
| 5 | MDY | State Street Spdr S&p Midcap | +0.2% | — | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | — | Unchanged |
| 7 | SCHF | Schwab Intl Equity ETF | +0.2% | -1.79% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | — | Add |
| 9 | ORCL | Oracle CORP | +0.2% | — | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | -0.08% | Trim |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | NEW | New buy |
| 12 | IBMR | Ishares Ibonds Dec 2029 M Bd | +0.1% | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | NEW | New buy |
| 15 | NC | Nacco Industries-cl A | +0.1% | — | Unchanged |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Trim |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 18 | SUSA | Ishares Esg Optimized Msci U | +0.1% | NEW | New buy |
| 19 | GVI | Ishares Intermediate Governm | +0.1% | NEW | New buy |
| 20 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.99% | Trim |
| 21 | AVGO | Broadcom Inc | +0.1% | — | Trim |
| 22 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 23 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 24 | SCHX | Schwab US Large-cap ETF | +0.1% | -1.15% | Trim |
| 25 | VO | Vanguard Mid-cap ETF | +0.1% | +92.12% | Add |
| 26 | JMST | JPM Ultra-short Muni Income | +0.1% | NEW | New buy |
| 27 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | +0.1% | — | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Add |
| 30 | HACK | Amplify Cybersecurity ETF | +0.1% | +1.23% | Add |
| 31 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.02% | Add |
| 32 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | EXIT | Sold out |
| 33 | BSCR | Invesco Bulletshares 2027 Cb | -0.1% | EXIT | Sold out |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | -13.72% | Trim |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | -0.1% | EXIT | Sold out |
| 36 | HALO | Halozyme Therapeutics Inc | -0.1% | EXIT | Sold out |
| 37 | MRK | Merck & Co. Inc. | -0.1% | — | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | — | Add |
| 39 | CORT | Corcept Therapeutics Inc | -0.1% | — | Unchanged |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | -0.1% | -4.49% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -6.81% | Trim |
| 43 | ABBV | Abbvie Inc | -0.1% | — | Trim |
| 44 | LLY | Eli Lilly & Co | -0.1% | -10.89% | Trim |
| 45 | CVX | Chevron CORP | -0.2% | -16.15% | Trim |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | — | Trim |
| 47 | MCI | Barings Corporate Investors | -0.2% | — | Trim |
| 48 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -0.11% | Trim |
| 49 | AAPL | Apple Inc | -0.4% | -2.72% | Trim |
| 50 | NVDA | Nvidia CORP | -1% | — | Trim |
According to official SEC Form 13F filings, Curbstone Financial Management Corp reported a total U.S. public equity portfolio value of $587.0M across 200 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , , SCHF) accounted for 17.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
VEU
市值: $847.5K
Top Position Liquidated / Trimmed
UNH
前期市值: $609.6K
During Q2 2025, Curbstone Financial Management Corp's top holdings by market value included (7.1%)、 (3.6%)、SCHF (3.6%). The largest single position, , represented 7.1% of total portfolio value.
In Q2 2025, Curbstone Financial Management Corp made 47 total portfolio adjustments, initiating 10 new buys, adding to 9 positions, trimming 23 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.