Curbstone Financial Management Corp Portfolio Holdings

Curbstone Financial Management Corp

  • $481 Million
  • Q2 2025

Curbstone Financial Management Corp has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $481 Million distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Investment Grad with a value of $34.5M, Spdr S&P Midcap 400 ETF Trust with a value of $17.5M, Schwab Strategic Tr Intl Eqty with a value of $17.3M, Vanguard Index Fds S&P 500 ETF with a value of $16.1M, and Vanguard Sht Term Corp Bd ETF with a value of $15.9M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $470M to 481M.

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

Portfolio value $481 Million
ETFs: $249 Million
Technology: $57.6 Million
Financial Services: $37.2 Million
Industrials: $31.3 Million
Healthcare: $27.3 Million
Consumer Cyclical: $25.6 Million
Consumer Defensive: $21.6 Million
Communication Services: $14.6 Million
Other: $16.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$12.9 Million 2.69% of portfolio
63,079
Q2 2025 Reduced 2.72%
$3.95T
$11.2 Million 2.33% of portfolio
22,490
Q2 2025 Reduced 0.75%
$2.26T
$7.93 Million 1.65% of portfolio
36,142
Q2 2025 Reduced 0.08%
$1.24T
$6.87 Million 1.43% of portfolio
38,725
Q2 2025 Reduced 0.69%
$0
$6.45 Million 1.34% of portfolio
297,728
Q2 2025 Reduced 3.66%
$859B
$6.41 Million 1.33% of portfolio
22,118
Q2 2025 Added 1.85%
$293B
$5.24 Million 1.09% of portfolio
75,560
Q2 2025 Reduced 1.36%
$442B
$4.43 Million 0.92% of portfolio
41,068
Q2 2025 Added 0.56%
$155B
$4.22 Million 0.88% of portfolio
34,184
Q2 2025 Reduced 7.47%
$551B
$3.93 Million 0.82% of portfolio
11,060
Q2 2025 Reduced 0.13%
$452B
$3.93 Million 0.82% of portfolio
25,712
Q2 2025 Reduced 4.49%
$127B
$3.95 Million 0.82% of portfolio
29,718
Q2 2025 Reduced 5.08%
$621B
$3.9 Million 0.81% of portfolio
8,028
Q2 2025 Added 1.52%
$229B
$3.82 Million 0.8% of portfolio
26,168
Q2 2025 Reduced 3.15%
$22.7B
$3.59 Million 0.75% of portfolio
16,218
Q2 2025 Reduced 1.22%
$368B
$3.42 Million 0.71% of portfolio
21,468
Q2 2025 Reduced 6.81%
$202B
$3.07 Million 0.64% of portfolio
23,226
Q2 2025 Added 1.06%
$40.8B
$2.98 Million 0.62% of portfolio
9,570
Q2 2025 Added 0.74%
$487M
$2.92 Million 0.61% of portfolio
73,490
Q4 2024 Reduced 2.81%
$608B
$2.93 Million 0.61% of portfolio
3,764
Q2 2025 Reduced 10.89%
$456B
$2.78 Million 0.58% of portfolio
17,616
Q2 2025 Reduced 73.89%
$214M
$2.55 Million 0.53% of portfolio
57,542
Q3 2023 Added 123.24%
$145M
$2.45 Million 0.51% of portfolio
136,898
Q1 2025 New
$405B
$2.43 Million 0.51% of portfolio
6,630
Q2 2025 Reduced 10.77%
$146B
$2.42 Million 0.5% of portfolio
10,380
Q2 2025 Added 4.95%
$684B
$2.41 Million 0.5% of portfolio
11,036
Q2 2025 Added 7.82%
$6.26B
$2.21 Million 0.46% of portfolio
7,770
Q2 2025 Reduced 5.36%
$40.9B
$2.2 Million 0.46% of portfolio
29,044
Q2 2025 Reduced 3.81%
$207B
$2.16 Million 0.45% of portfolio
17,446
Q2 2025 Reduced 2.89%
$351B
$2.08 Million 0.43% of portfolio
11,217
Q2 2025 Reduced 13.26%
$15.9B
$2 Million 0.42% of portfolio
12,130
Q2 2025 Reduced 11.72%
$302B
$1.93 Million 0.4% of portfolio
13,510
Q2 2025 Reduced 16.15%
$141B
$1.91 Million 0.4% of portfolio
27,548
Q2 2025 Added 2.44%
$203B
$1.87 Million 0.39% of portfolio
23,612
Q2 2025 Reduced 9.01%
$53.1B
$1.9 Million 0.39% of portfolio
7,720
Q2 2025 Added 1.31%
$70.1B
$1.81 Million 0.38% of portfolio
11,610
Q2 2025 Reduced 2.03%
$68B
$1.81 Million 0.38% of portfolio
39,982
Q2 2025 Added 0.56%
$306B
$1.78 Million 0.37% of portfolio
25,196
Q2 2025 Reduced 5.8%
$57.7B
$1.74 Million 0.36% of portfolio
14,554
Q2 2025 Added 0.34%
$19B
$1.63 Million 0.34% of portfolio
63,580
Q2 2025 Reduced 1.84%
$367B
$1.61 Million 0.34% of portfolio
11,840
Q2 2025 Reduced 2.87%
$1.21T
$1.59 Million 0.33% of portfolio
9,048
Q2 2025 Added 19.18%
$70.9B
$1.52 Million 0.32% of portfolio
16,710
Q2 2025 Reduced 0.81%
$55B
$1.56 Million 0.32% of portfolio
21,248
Q2 2025 Reduced 11.09%
$127B
$1.56 Million 0.32% of portfolio
5,650
Q2 2025 Reduced 8.72%
$76.4B
$1.53 Million 0.32% of portfolio
13,834
Q1 2024 Added 0.73%
$26.4B
$1.52 Million 0.32% of portfolio
3,250
Q2 2025 Reduced 3.27%
$222B
$1.56 Million 0.32% of portfolio
5,344
Q2 2025 Added 4.25%
$281B
$1.48 Million 0.31% of portfolio
15,168
Q2 2025 Added 3.34%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $481 Million
  • Prior Value $470 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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