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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22T
$15.9 Million 3.11% of portfolio
62,623
Q3 2025 Reduced 0.72%
$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%
$2.26T
$7.83 Million 1.52% of portfolio
35,642
Q3 2025 Reduced 1.38%
$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%
$290B
$5.18 Million 1.01% of portfolio
75,660
Q3 2025 Added 0.13%
$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%
$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%
$568B
$3.8 Million 0.74% of portfolio
11,136
Q3 2025 Added 0.69%
$106B
$3.78 Million 0.74% of portfolio
29,118
Q3 2025 Reduced 2.02%
$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%
$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%
$742B
$2.99 Million 0.58% of portfolio
10,646
Q3 2025 Reduced 3.53%
$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%
$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%
$9.1B
$2.37 Million 0.46% of portfolio
7,520
Q3 2025 Reduced 3.22%
$40.1B
$2.38 Million 0.46% of portfolio
28,894
Q3 2025 Reduced 0.52%
$37.2B
$2.38 Million 0.46% of portfolio
9,470
Q3 2025 Reduced 1.04%
$1.5T
$2.26 Million 0.44% of portfolio
9,288
Q3 2025 Added 2.65%
$141B
$2.22 Million 0.43% of portfolio
10,530
Q3 2025 Added 1.45%
$301B
$2.11 Million 0.41% of portfolio
13,570
Q3 2025 Added 0.44%
$165B
$2.08 Million 0.4% of portfolio
27,548
Q2 2025 Added 2.44%
$208B
$2.01 Million 0.39% of portfolio
17,558
Q3 2025 Added 0.64%
$222B
$2 Million 0.39% of portfolio
23,844
Q3 2025 Added 0.98%
$61.9B
$1.99 Million 0.39% of portfolio
14,604
Q3 2025 Added 0.34%
$356B
$1.98 Million 0.39% of portfolio
10,840
Q3 2025 Reduced 8.45%
$53.1B
$1.89 Million 0.37% of portfolio
7,700
Q3 2025 Reduced 0.26%
$156M
$1.92 Million 0.37% of portfolio
136,898
Q1 2025 New
$139B
$1.84 Million 0.36% of portfolio
5,580
Q3 2025 Reduced 1.24%
$70.7B
$1.83 Million 0.36% of portfolio
37,782
Q3 2025 Reduced 5.5%
$26.9B
$1.85 Million 0.36% of portfolio
3,380
Q3 2025 Added 4.0%
$84.5B
$1.8 Million 0.35% of portfolio
13,834
Q1 2024 Added 0.73%
$68.4B
$1.73 Million 0.34% of portfolio
11,790
Q3 2025 Added 1.55%
$308B
$1.69 Million 0.33% of portfolio
25,496
Q3 2025 Added 1.19%
$226B
$1.62 Million 0.32% of portfolio
5,334
Q3 2025 Reduced 0.19%
$17.6B
$1.55 Million 0.3% of portfolio
62,620
Q3 2025 Reduced 1.51%
$288B
$1.55 Million 0.3% of portfolio
15,068
Q3 2025 Reduced 0.66%
$18.5B
$1.53 Million 0.3% of portfolio
22,596
Q3 2025 Added 2.03%
$157B
$1.5 Million 0.29% of portfolio
44,563
Q3 2025 Reduced 11.67%
$413B
$1.51 Million 0.29% of portfolio
29,252
Q3 2025 Added 2.6%

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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