Curbstone Financial Management Corp Portfolio Holdings

Curbstone Financial Management Corp

  • $470 Million
  • Q1 2025

Curbstone Financial Management Corp has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $470 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Investment Grad with a value of $34.7M, Vanguard Sht Term Corp Bd ETF with a value of $16.3M, Schwab Strategic Tr Intl Eqty with a value of $16M, Spdr S&P Midcap 400 ETF Trust with a value of $15.9M, and Vanguard Index Fds S&P 500 ETF with a value of $14.5M.

Examining the 13F form we can see an increase of $6.89M in the current position value, from $463M to 470M.

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

Portfolio value $470 Million
ETFs: $237 Million
Technology: $56.4 Million
Financial Services: $35.6 Million
Healthcare: $32.8 Million
Industrials: $28.3 Million
Consumer Cyclical: $25.5 Million
Consumer Defensive: $23.4 Million
Communication Services: $13 Million
Other: $17.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$14.4 Million 3.07% of portfolio
64,845
Q1 2025 Reduced 6.04%
$3.77T
$8.51 Million 1.81% of portfolio
22,661
Q1 2025 Added 1.82%
$416B
$7.31 Million 1.56% of portfolio
67,474
Q1 2025 New
$0
$7.24 Million 1.54% of portfolio
309,028
Q1 2025 New
$2.32T
$6.88 Million 1.46% of portfolio
36,172
Q1 2025 Reduced 0.24%
$1.17T
$6.09 Million 1.3% of portfolio
38,993
Q1 2025 New
$855B
$5.33 Million 1.13% of portfolio
21,717
Q1 2025 New
$452B
$4.86 Million 1.03% of portfolio
40,838
Q1 2025 New
$280B
$4.73 Million 1.01% of portfolio
76,600
Q1 2025 New
$146B
$4.5 Million 0.96% of portfolio
36,944
Q1 2025 Reduced 2.09%
$439B
$4.46 Million 0.95% of portfolio
26,921
Q1 2025 Added 0.71%
$622B
$4.15 Million 0.88% of portfolio
7,908
Q1 2025 Reduced 1.0%
$375B
$3.93 Million 0.84% of portfolio
23,038
Q1 2025 Added 5.74%
$575B
$3.88 Million 0.83% of portfolio
11,074
Q1 2025 New
$28B
$3.74 Million 0.8% of portfolio
16,418
Q1 2025 New
$125B
$3.62 Million 0.77% of portfolio
31,308
Q1 2025 New
$738B
$3.49 Million 0.74% of portfolio
4,224
Q1 2025 Reduced 0.94%
$201B
$3.45 Million 0.73% of portfolio
22,982
Q1 2025 Added 2.86%
$220B
$3.25 Million 0.69% of portfolio
24,482
Q1 2025 Reduced 2.46%
$538M
$3.05 Million 0.65% of portfolio
73,490
Q4 2024 Reduced 2.81%
$46.8B
$2.83 Million 0.6% of portfolio
9,500
Q1 2025 New
$380B
$2.72 Million 0.58% of portfolio
7,430
Q1 2025 Added 6.51%
$331B
$2.71 Million 0.58% of portfolio
12,932
Q1 2025 New
$294B
$2.7 Million 0.57% of portfolio
16,112
Q1 2025 Added 15.55%
$177M
$2.66 Million 0.57% of portfolio
136,898
Q1 2025 New
$207B
$2.33 Million 0.5% of portfolio
25,951
Q1 2025 New
$40.6B
$2.27 Million 0.48% of portfolio
30,194
Q1 2025 Added 0.98%
$159B
$2.09 Million 0.45% of portfolio
9,890
Q1 2025 Reduced 0.3%
$17.7B
$2.1 Million 0.45% of portfolio
13,740
Q1 2025 New
$70.8B
$1.95 Million 0.42% of portfolio
11,850
Q1 2025 New
$232M
$1.94 Million 0.41% of portfolio
57,542
Q3 2023 Added 123.24%
$301B
$1.92 Million 0.41% of portfolio
26,747
Q1 2025 Added 0.95%
$152B
$1.91 Million 0.41% of portfolio
26,892
Q1 2025 New
$53.1B
$1.87 Million 0.4% of portfolio
7,620
Q1 2025 Reduced 1.93%
$19.4B
$1.9 Million 0.4% of portfolio
64,770
Q1 2025 Reduced 0.71%
$221B
$1.77 Million 0.38% of portfolio
17,966
Q1 2025 Reduced 1.64%
$60.7B
$1.79 Million 0.38% of portfolio
14,504
Q3 2024 Reduced 0.68%
$68.6B
$1.68 Million 0.36% of portfolio
39,760
Q1 2025 Reduced 0.25%
$180B
$1.65 Million 0.35% of portfolio
36,384
Q1 2025 New
$126B
$1.63 Million 0.35% of portfolio
5,321
Q1 2025 Added 10.85%
$220B
$1.6 Million 0.34% of portfolio
5,126
Q1 2025 Added 3.1%
$74B
$1.58 Million 0.34% of portfolio
16,846
Q1 2025 Reduced 0.85%
$7.4B
$1.59 Million 0.34% of portfolio
13,880
Q2 2024 New
$11.7B
$1.49 Million 0.32% of portfolio
12,608
Q1 2025 Reduced 1.18%
$63.9B
$1.52 Million 0.32% of portfolio
23,898
Q1 2025 New
$155B
$1.52 Million 0.32% of portfolio
41,260
Q1 2025 New
$141B
$1.48 Million 0.32% of portfolio
58,543
Q1 2025 Added 3.52%
$16.3B
$1.45 Million 0.31% of portfolio
23,396
Q1 2025 Added 0.65%
$7.3B
$1.45 Million 0.31% of portfolio
24,920
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $470 Million
  • Prior Value $463 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 81 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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