CIK: 0001608057
Total reported value
$522.6M
Reporting period: 2026-03-31 · Number of holdings: 202
Curbstone Financial Management Corp disclosed 202 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $522.6M and a quarterly turnover rate of 10.1%.
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Curbstone Financial Management Corp's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 202 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 1.68), 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 38% 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.
Trim MSFT
+1.2% -$2.4M
Add SCHD
+3.2% $2.1M
Add 30231g102
-2.7% $1.8M
Trim SCHG
+1.2% -$1.6M
Trim AAPL
-2.7% -$1.5M
Trim 02079k107
-4.3% -$1.4M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | SPDR Bloomberg Barclays Invest | Stock-Other | 7.48% | +0.09% | +1.08% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.89% | +0.15% | +0.85% | |
| 3 | ✓ | Standard BioTools Inc. | Stock-Other | 3.68% | — | -0.42% | |
| 4 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 3.17% | — | -0.94% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.05% | +0.19% | +3.49% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | -0.20% | -1.81% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.97% | +0.40% | +3.19% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.30% | -2.67% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.86% | -0.30% | +1.18% | |
| 10 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.13% | +7.92% | |
| 11 | ✓ | Alphabet Inc. | Stock-Other | 1.87% | -0.26% | -4.28% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.82% | — | +1.63% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.45% | +1.16% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.45% | -0.07% | -0.27% | |
| 15 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 1.45% | — | +2.89% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.15% | -0.52% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.37% | -0.07% | -0.16% | |
| 18 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.26% | +0.34% | -2.75% | |
| 19 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.21% | -0.16% | -3.44% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.17% | -1.95% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.13% | — | -0.49% | |
| 22 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.11% | — | -0.13% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.04% | — | +3.50% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.99% | — | -2.99% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.95% | +0.09% | +12.31% | |
| 26 | ✓ | Barings Corporate Investors (M | Stock-Other | 0.95% | -0.07% | -1.68% | |
| 27 | ✓ | RTX Corporation | Stock-Other | 0.92% | — | -1.38% | |
| 28 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.89% | — | +1.83% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.83% | +0.14% | +21.40% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.82% | — | +0.50% | |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.78% | — | -3.08% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | -1.31% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | — | — | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.70% | — | -3.27% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | — | +0.34% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | +0.43% | |
| 37 | HY | Hyster-yale INC | Stock-Other | 0.67% | +0.25% | +46.14% | |
| 38 | ✓ | Visa Inc. | Stock-Other | 0.65% | -0.10% | +0.45% | |
| 39 | ✓ | NVIDIA Corporation | Stock-Other | 0.64% | — | -0.71% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.64% | — | +1.61% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -0.23% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.11% | -1.18% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.58% | — | +0.27% | |
| 44 | NC | Nacco Industries-cl A | Stock-Other | 0.57% | — | — | |
| 45 | ✓ | Merck & Co., Inc. | Stock-Other | 0.55% | +0.07% | +0.84% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.14% | -0.73% | |
| 47 | ✓ | Alphabet Inc. | Stock-Other | 0.51% | — | -3.19% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.50% | +0.14% | -0.69% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +3.70% | |
| 50 | ✓ | Hamilton Beach Brands Class A | Stock-Other | 0.50% | — | — |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+20.4%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 202 | $522.6M | 10 | |
| 2025-12-31 | 201 | $522.7M | 13 | |
| 2025-09-30 | 209 | $520.1M | 19 | |
| 2025-06-30 | 200 | $487.4M | 0 | |
| 2025-03-31 | 192 | $474.5M | 100 | 178468r292206c378467y |
| 2024-12-31 | 190 | $472.2M | 0 | |
| 2024-09-30 | 196 | $467.5M | 0 | |
| 2024-06-30 | 198 | $460.4M | 0 | |
| 2024-03-31 | 188 | $462.9M | 0 | |
| 2023-12-31 | 189 | $440.6M | 0 | |
| 2023-09-30 | 181 | $404.3M | 0 | |
| 2023-06-30 | 179 | $419.5M | 0 | |
| 2023-03-31 | 177 | $411.0M | 0 | |
| 2022-12-31 | 174 | $399.8M | 0 | |
| 2022-09-30 | 174 | $402.2M | 0 | |
| 2022-06-30 | 180 | $429.9M | 0 | |
| 2022-03-31 | 202 | $542.0M | 0 | |
| 2021-12-31 | 205 | $565.5M | 0 | |
| 2021-09-30 | 199 | $530.3M | 0 | |
| 2021-06-30 | 196 | $532.2M | 97 | |
| 2021-03-31 | 186 | $501.3M | 10 | |
| 2020-12-31 | 178 | $479.0M | 15 | |
| 2020-09-30 | 169 | $418.2M | 11 | |
| 2020-06-30 | 163 | $386.2M | 20 | |
| 2020-03-31 | 155 | $331.1M | 26 | |
| 2019-12-31 | 178 | $420.0M | 10 | |
| 2019-09-30 | 171 | $389.4M | 10 | |
| 2019-06-30 | 174 | $380.6M | 10 | |
| 2019-03-31 | 169 | $367.4M | 11 | |
| 2018-12-31 | 165 | $334.1M | 15 | |
| 2018-09-30 | 173 | $382.7M | 9 | |
| 2018-06-30 | 164 | $361.9M | 12 | |
| 2018-03-31 | 163 | $353.5M | 66 | |
| 2017-12-31 | 164 | $181.1M | 65 | |
| 2017-09-30 | 162 | $345.4M | 71 | |
| 2017-06-30 | 162 | $166.4M | 10 | |
| 2017-03-31 | 169 | $163.1M | 7 | |
| 2016-12-31 | 166 | $158.7M | 66 | |
| 2016-09-30 | 164 | $311.8M | 15 | |
| 2016-06-30 | 158 | $298.6M | 8 | |
| 2016-03-31 | 158 | $297.7M | 18 | |
| 2015-12-31 | 156 | $292.5M | 75 | |
| 2015-09-30 | 154 | $138.0M | 16 | |
| 2015-06-30 | 165 | $150.4M | 11 | |
| 2015-03-31 | 162 | $148.5M | 23 | |
| 2014-12-31 | 147 | $129.9M | 18 | |
| 2014-09-30 | 137 | $127.0M | 11 | |
| 2014-06-30 | 136 | $130.6M | 11 | |
| 2014-03-31 | 126 | $122.5M | 0 |
Curbstone Financial Management Corp's most significant position changes for 2026-03-31: Sold out: Vanguard Extended Market ETF (VXF); New buy: Ishares Ibonds Dec 2031 Muni (IBMT); Sold out: Alps Smth Cor Bd Plus ETF (SMTH); Sold out: Ishares Intermediate Governm (GVI); Sold out: Accenture plc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +3.19% | Add |
| 2 | ✓ | Exxon Mobil Corporation | +0.3% | -2.75% | Trim |
| 3 | HY | Hyster-yale INC | +0.3% | +46.14% | Add |
| 4 | SCHM | Schwab US Mid Cap ETF | +0.2% | +3.49% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -1.95% | Trim |
| 6 | SCHF | Schwab Intl Equity ETF | +0.2% | +0.85% | Add |
| 7 | PSX | Phillips 66 | +0.1% | -0.69% | Trim |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +21.40% | Add |
| 9 | CVX | Chevron CORP | +0.1% | -0.73% | Trim |
| 10 | ✓ | Vanguard S&P 500 ETF | +0.1% | +7.92% | Add |
| 11 | MUB | Ishares National Muni Bond E | +0.1% | +12.31% | Add |
| 12 | ✓ | SPDR Bloomberg Barclays Invest | +0.1% | +1.08% | Add |
| 13 | GLW | Corning INC | +0.1% | -2.19% | Trim |
| 14 | ✓ | NextEra Energy, Inc. | +0.1% | +2.01% | Add |
| 15 | ✓ | Merck & Co., Inc. | +0.1% | +0.84% | Add |
| 16 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.16% | Trim |
| 17 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.27% | Trim |
| 18 | ✓ | Barings Corporate Investors (M | -0.1% | -1.68% | Trim |
| 19 | ADSK | Autodesk INC | -0.1% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | -0.1% | +2.93% | Add |
| 21 | ✓ | Visa Inc. | -0.1% | +0.45% | Add |
| 22 | ✓ | Oracle Corporation | -0.1% | -0.49% | Trim |
| 23 | ✓ | Check Point Software Technologies Ltd. | -0.1% | — | Unchanged |
| 24 | LLY | Eli Lilly & Co | -0.1% | -1.18% | Trim |
| 25 | PEGA | Pegasystems INC | -0.1% | — | Unchanged |
| 26 | AMZN | Amazon.com INC | -0.2% | -0.52% | Trim |
| 27 | ✓ | J P Morgan Chase And Co | -0.2% | -3.44% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.81% | Trim |
| 29 | ✓ | KKR & Co. Inc. | -0.2% | -0.71% | Trim |
| 30 | ✓ | Alphabet Inc. | -0.3% | -4.28% | Trim |
| 31 | SCHG | Schwab US Large-cap Growth | -0.3% | +1.18% | Add |
| 32 | AAPL | Apple INC | -0.3% | -2.67% | Trim |
| 33 | MSFT | Microsoft CORP | -0.5% | +1.16% | Add |
| 34 | VXF | Vanguard Extended Market ETF | — | EXIT | Sold out |
| 35 | IBMT | Ishares Ibonds Dec 2031 Muni | — | NEW | New buy |
| 36 | SMTH | Alps Smth Cor Bd Plus ETF | — | EXIT | Sold out |
| 37 | GVI | Ishares Intermediate Governm | — | EXIT | Sold out |
| 38 | ✓ | Accenture plc | — | EXIT | Sold out |
| 39 | ✓ | VSE Corporation | — | NEW | New buy |
| 40 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 41 | ✓ | Ishares Tr Ibonds 27 ETF | — | NEW | New buy |
| 42 | ✓ | Duke Energy Corporation | — | NEW | New buy |
| 43 | ✓ | Invesco Qqq Trust | — | NEW | New buy |
| 44 | ✓ | PPL Corporation | — | NEW | New buy |
| 45 | LSTR | Landstar System INC | — | NEW | New buy |
| 46 | ✓ | Chewy INC | — | EXIT | Sold out |
| 47 | ✓ | Tesla, Inc. | — | EXIT | Sold out |
| 48 | ✓ | Garmin Ltd. | — | NEW | New buy |
| 49 | ✓ | T. Rowe Price Group, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Southern Copper CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-03 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-05 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-06 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-09 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-05 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-07 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-07 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
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