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CIK: 0001608057
Total reported value
$578.8M
$578.8M
209 檔
18.6%
At the close of Q3 2025, Curbstone Financial Management Corp disclosed equity holdings valued at approximately $578.8M, spread across 209 reported holdings.
In Q3 2025, Curbstone Financial Management Corp adopted a defensive or profit-taking posture, trimming 103 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.13% | — | +7.50% | ||
| 2 | ✓ | Stock-Other | 3.57% | — | +1.21% | ||
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.53% | +0.10% | +0.46% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.34% | +0.11% | -0.18% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.17% | +0.13% | -1.90% | |
| 6 | ✓ | Stock-Other | 3.14% | — | +1.95% | ||
| 7 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.43% | -0.72% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.77% | -0.16% | -1.45% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.38% | +0.26% | +2.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | +0.77% | +0.09% | |
| 11 | ✓ | Stock-Other | 1.78% | — | -1.78% | ||
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.70% | -0.14% | -0.25% | |
| 13 | ✓ | Stock-Other | 1.62% | — | +3.73% | ||
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.52% | -0.04% | -5.36% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.08% | -1.38% | |
| 16 | ✓ | Stock-Other | 1.38% | — | -1.31% | ||
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.37% | +0.07% | -0.44% | |
| 18 | ✓ | Stock-Other | 1.32% | — | -1.91% | ||
| 19 | ✓ | Stock-Other | 1.18% | — | -1.07% | ||
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.12% | +0.01% | -0.38% | |
| 21 | ✓ | Stock-Other | 1.00% | — | +0.13% | ||
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.98% | -0.03% | — | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.09% | -0.23% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.03% | +0.78% | |
| 25 | ✓ | Stock-Other | 0.89% | — | -0.37% | ||
| 26 | ✓ | Stock-Other | 0.87% | — | +18.66% | ||
| 27 | ✓ | Stock-Other | 0.84% | — | -0.38% | ||
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | +0.01% | +2.49% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | -0.05% | +2.51% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.78% | +0.10% | +0.82% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.73% | -0.02% | +0.50% | |
| 32 | ✓ | Stock-Other | 0.73% | — | +0.69% | ||
| 33 | ✓ | Stock-Other | 0.73% | — | -2.02% | ||
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | -0.04% | -0.39% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | -0.01% | +3.37% | |
| 36 | ✓ | Stock-Other | 0.70% | — | +10.17% | ||
| 37 | ✓ | Stock-Other | 0.66% | — | +2.22% | ||
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.65% | +0.01% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +0.61% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.04% | -0.65% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.60% | -0.03% | +7.74% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | +0.06% | -1.90% | |
| 43 | ✓ | Stock-Other | 0.58% | — | -3.53% | ||
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.56% | +0.03% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.03% | -1.59% | |
| 46 | HY | Hyster-yale Inc | Stock-Other | 0.52% | — | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.07% | -1.51% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | +0.52% | |
| 49 | ✓ | Stock-Other | 0.49% | — | -1.34% | ||
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | -1.78% | Trim | |
| 2 | MSFT | Microsoft CORP | +0.5% | +0.09% | Trim |
| 3 | ✓ | +0.4% | +18.66% | Add | |
| 4 | SCHG | Schwab US Large-cap Growth | +0.4% | -1.90% | Trim |
| 5 | ✓ | +0.3% | -3.53% | Add | |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | -0.18% | Trim |
| 7 | AVAV | Aerovironment Inc | +0.3% | -3.22% | Trim |
| 8 | ✓ | +0.2% | +1.21% | Add | |
| 9 | SCHF | Schwab Intl Equity ETF | +0.2% | +0.46% | Trim |
| 10 | ✓ | +0.2% | -1.91% | Trim | |
| 11 | ✓ | +0.2% | +2.65% | Add | |
| 12 | ✓ | +0.2% | -8.45% | Trim | |
| 13 | ✓ | +0.1% | -1.24% | Trim | |
| 14 | ✓ | +0.1% | +4.00% | Add | |
| 15 | SCHX | Schwab US Large-cap ETF | +0.1% | -0.44% | Trim |
| 16 | ✓ | +0.1% | -0.38% | Trim | |
| 17 | VO | Vanguard Mid-cap ETF | +0.1% | — | Add |
| 18 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.37% | Add |
| 19 | BMO | Bank Of Montreal | +0.1% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | +0.1% | +2.60% | Add |
| 21 | ROBO | Robo Global Robotics And Aut | +0.1% | +13.28% | Add |
| 22 | GE | General Electric | +0.1% | — | Trim |
| 23 | ✓ | +0.1% | — | Trim | |
| 24 | NC | Nacco Industries-cl A | +0.1% | — | Unchanged |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +32.52% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | -1.38% | Trim |
| 27 | HACK | Amplify Cybersecurity ETF | +0.1% | +1.61% | Add |
| 28 | ADSK | Autodesk Inc | +0.1% | -0.26% | Add |
| 29 | VXF | Vanguard Extended Market ETF | +0.1% | — | Unchanged |
| 30 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.39% | Trim |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Trim |
| 32 | IOO | Ishares Global 100 ETF | 0% | — | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.27% | Trim |
| 34 | GSAT | Globalstar Inc | 0% | -13.70% | Trim |
| 35 | AAPL | Apple Inc | 0% | -0.72% | Trim |
| 36 | SCHB | Schwab US Broad Market ETF | 0% | -5.36% | Trim |
| 37 | WMT | Walmart Inc | 0% | -0.66% | Add |
| 38 | FAST | Fastenal Co | 0% | -2.61% | Add |
| 39 | STT | State Street CORP | 0% | — | Unchanged |
| 40 | MS | Morgan Stanley | 0% | -4.40% | Trim |
| 41 | ✓ | 0% | +9.07% | Add | |
| 42 | DIS | Walt Disney Co/the | 0% | +0.64% | Trim |
| 43 | TXN | Texas Instruments Inc | 0% | +3.09% | Add |
| 44 | ✓ | 0% | — | Add | |
| 45 | ✓ | 0% | -0.73% | Trim | |
| 46 | BNY | Bank Of New York Mellon CORP | 0% | -3.59% | Trim |
| 47 | ✓ | 0% | — | Trim | |
| 48 | ✓ | 0% | -4.11% | Trim | |
| 49 | NSC | Norfolk Southern CORP | 0% | -1.91% | Trim |
| 50 | ✓ | 0% | +6.70% | Add |
According to official SEC Form 13F filings, Curbstone Financial Management Corp reported a total U.S. public equity portfolio value of $578.8M across 209 disclosed positions in Q3 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 18.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BBEU
市值: $2.1M
Top Position Liquidated / Trimmed
前期市值: $624.5K
During Q3 2025, Curbstone Financial Management Corp's top holdings by market value included (7.1%)、 (3.6%)、SCHF (3.5%). The largest single position, , represented 7.1% of total portfolio value.
In Q3 2025, Curbstone Financial Management Corp made 186 total portfolio adjustments, initiating 28 new buys, adding to 44 positions, trimming 103 holdings, and fully liquidating 11 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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