Curbstone Financial Management Corp Portfolio Holdings

Curbstone Financial Management Corp

  • $513 Million
  • Q3 2025

Curbstone Financial Management Corp has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $513 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Investment Grad with a value of $37.1M, Spdr S&P Midcap 400 ETF Trust with a value of $18.6M, Schwab Strategic Tr Intl Eqty with a value of $18.4M, Vanguard Index Fds S&P 500 ETF with a value of $17.4M, and Schwab Strategic Tr Us Large C with a value of $16.5M.

Examining the 13F form we can see an increase of $32.9M in the current position value, from $481M to 513M.

Below you can find more details about Curbstone Financial Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $513 Million
ETFs: $269 Million
Technology: $63.5 Million
Financial Services: $38.4 Million
Industrials: $31.7 Million
Healthcare: $28.8 Million
Consumer Cyclical: $26.7 Million
Consumer Defensive: $20.5 Million
Communication Services: $17.4 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.1 Million 7.23% of portfolio
1,201,976
Q3 2025 Added 7.5%
$0
$18.6 Million 3.62% of portfolio
31,178
Q3 2025 Added 1.21%
$0
$18.4 Million 3.58% of portfolio
788,475
Q3 2025 Added 0.46%
$0
$17.4 Million 3.38% of portfolio
28,370
Q3 2025 Reduced 0.18%
$0
$16.5 Million 3.21% of portfolio
516,903
Q3 2025 Reduced 1.9%
$0
$16.3 Million 3.18% of portfolio
204,016
Q3 2025 Added 1.95%
$4.22T
$15.9 Million 3.11% of portfolio
62,623
Q3 2025 Reduced 0.72%
$0
$14.4 Million 2.81% of portfolio
486,619
Q3 2025 Reduced 1.45%
$0
$12.4 Million 2.42% of portfolio
454,206
Q3 2025 Added 2.27%
$3.86T
$11.7 Million 2.27% of portfolio
22,510
Q3 2025 Added 0.09%
$1.53T
$9.26 Million 1.8% of portfolio
38,035
Q3 2025 Reduced 1.78%
$0
$8.83 Million 1.72% of portfolio
316,502
Q3 2025 Reduced 0.25%
$0
$8.42 Million 1.64% of portfolio
100,082
Q3 2025 Added 3.73%
$0
$7.92 Million 1.54% of portfolio
308,184
Q3 2025 Reduced 5.36%
$2.26T
$7.83 Million 1.52% of portfolio
35,642
Q3 2025 Reduced 1.38%
$0
$7.16 Million 1.39% of portfolio
37,733
Q3 2025 Reduced 1.31%
$871B
$6.84 Million 1.33% of portfolio
21,696
Q3 2025 Reduced 1.91%
$0
$6.11 Million 1.19% of portfolio
294,534
Q3 2025 Reduced 1.07%
$0
$5.82 Million 1.13% of portfolio
52,304
Q3 2025 Reduced 0.38%
$290B
$5.18 Million 1.01% of portfolio
75,660
Q3 2025 Added 0.13%
$0
$5.11 Million 1.0% of portfolio
189,670
Q2 2025 Reduced 4.94%
$167B
$4.93 Million 0.96% of portfolio
34,104
Q3 2025 Reduced 0.23%
$502B
$4.8 Million 0.94% of portfolio
25,912
Q3 2025 Added 0.78%
$470B
$4.61 Million 0.9% of portfolio
40,918
Q3 2025 Reduced 0.37%
$0
$4.51 Million 0.88% of portfolio
6,767
Q3 2025 Added 18.66%
$254B
$4.36 Million 0.85% of portfolio
26,068
Q3 2025 Reduced 0.38%
$646B
$4.14 Million 0.81% of portfolio
8,228
Q3 2025 Added 2.49%
$0
$4.13 Million 0.8% of portfolio
38,792
Q3 2025 Added 2.51%
$0
$4.05 Million 0.79% of portfolio
37,910
Q3 2025 Added 0.82%
$568B
$3.8 Million 0.74% of portfolio
11,136
Q3 2025 Added 0.69%
$0
$3.82 Million 0.74% of portfolio
120,763
Q3 2025 Added 0.5%
$106B
$3.78 Million 0.74% of portfolio
29,118
Q3 2025 Reduced 2.02%
$0
$3.76 Million 0.73% of portfolio
12,620
Q3 2025 Reduced 0.39%
$0
$3.72 Million 0.72% of portfolio
39,833
Q3 2025 Added 3.37%
$451B
$3.62 Million 0.71% of portfolio
19,408
Q3 2025 Added 10.17%
$24.7B
$3.43 Million 0.67% of portfolio
16,578
Q3 2025 Added 2.22%
$0
$3.39 Million 0.66% of portfolio
63,890
Q2 2025 Reduced 0.85%
$359B
$3.32 Million 0.65% of portfolio
21,598
Q3 2025 Added 0.61%
$211B
$3.24 Million 0.63% of portfolio
23,076
Q3 2025 Reduced 0.65%
$223B
$3.11 Million 0.61% of portfolio
23,224
Q3 2025 Reduced 1.9%
$0
$3.14 Million 0.61% of portfolio
133,700
Q3 2025 Added 7.74%
$742B
$2.99 Million 0.58% of portfolio
10,646
Q3 2025 Reduced 3.53%
$0
$2.9 Million 0.56% of portfolio
86,850
Q2 2025 Reduced 2.2%
$760B
$2.83 Million 0.55% of portfolio
3,704
Q3 2025 Reduced 1.59%
$479M
$2.71 Million 0.53% of portfolio
73,490
Q4 2024 Reduced 2.81%
$400B
$2.65 Million 0.52% of portfolio
6,530
Q3 2025 Reduced 1.51%
$0
$2.56 Million 0.5% of portfolio
3,832
Q3 2025 Added 0.52%
$409B
$2.56 Million 0.5% of portfolio
11,067
Q3 2025 Reduced 1.34%
$256M
$2.45 Million 0.48% of portfolio
57,542
Q3 2023 Added 123.24%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $513 Million
  • Prior Value $481 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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