CIK: 0001667163
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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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.
No holding changes 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% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 415 | $171.7M | 0 | |
| 2022-09-30 | 455 | $161.7M | 0 | |
| 2022-06-30 | 530 | $162.6M | 0 | |
| 2022-03-31 | 460 | $182.7M | 0 | |
| 2021-12-31 | 433 | $180.2M | 0 | |
| 2021-09-30 | 407 | $167.8M | 0 | |
| 2021-06-30 | 358 | $164.8M | 96 | |
| 2021-03-31 | 347 | $152.0M | 18 | |
| 2020-12-31 | 347 | $145.9M | 25 | |
| 2020-09-30 | 314 | $122.4M | 15 | |
| 2020-06-30 | 362 | $120.8M | 57 | |
| 2020-03-31 | 357 | $94.5M | 40 | |
| 2019-12-31 | 401 | $111.6M | 49 | |
| 2019-09-30 | 580 | $165.4M | 15 | |
| 2019-06-30 | 625 | $183.6M | 26 | |
| 2019-03-31 | 671 | $189.5M | 19 | |
| 2018-12-31 | 716 | $196.1M | 18 | |
| 2018-09-30 | 786 | $217.5M | 10 | |
| 2018-06-30 | 807 | $203.6M | 40 | |
| 2018-03-31 | 802 | $203.4M | 39 | |
| 2017-12-31 | 900 | $211.9M | 19 | |
| 2017-09-30 | 756 | $191.7M | 20 | |
| 2017-06-30 | 749 | $183.5M | 19 | |
| 2017-03-31 | 770 | $183.6M | 24 | |
| 2016-12-31 | 719 | $163.6M | 27 | |
| 2016-09-30 | 722 | $162.6M | 15 | |
| 2016-06-30 | 756 | $161.8M | 51 | |
| 2016-03-31 | 106 | $124.1M | 30 | |
| 2015-12-31 | 106 | $121.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-08 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-20 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-18 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-26 | 13F-HR | View on EDGAR |
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