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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Million 7.17% of portfolio
1,118,146
Q2 2025 Reduced 0.62%
$0
$17.5 Million 3.63% of portfolio
30,806
Q2 2025 Added 3.36%
$0
$17.3 Million 3.61% of portfolio
784,875
Q2 2025 Reduced 1.79%
$0
$16.1 Million 3.36% of portfolio
28,420
Q1 2025 Reduced 1.11%
$0
$15.9 Million 3.31% of portfolio
200,116
Q2 2025 Reduced 3.38%
$0
$15.4 Million 3.2% of portfolio
526,903
Q2 2025 Reduced 1.05%
$0
$13.9 Million 2.88% of portfolio
493,789
Q2 2025 Reduced 4.67%
$0
$11.8 Million 2.45% of portfolio
444,136
Q2 2025 Reduced 0.11%
$0
$8.03 Million 1.67% of portfolio
317,292
Q2 2025 Reduced 8.15%
$0
$8 Million 1.66% of portfolio
96,482
Q2 2025 Reduced 4.89%
$0
$7.76 Million 1.61% of portfolio
325,634
Q2 2025 Reduced 0.99%
$0
$6.95 Million 1.45% of portfolio
38,233
Q2 2025 Reduced 1.35%
$0
$6.66 Million 1.39% of portfolio
272,680
Q2 2025 Reduced 1.15%
$0
$5.78 Million 1.2% of portfolio
52,504
Q2 2025 Added 1.06%
$0
$5.06 Million 1.05% of portfolio
189,670
Q2 2025 Reduced 4.94%
$0
$4 Million 0.83% of portfolio
37,600
Q2 2025 Added 3.72%
$0
$3.69 Million 0.77% of portfolio
120,163
Q2 2025 Reduced 3.3%
$0
$3.51 Million 0.73% of portfolio
12,670
Q2 2025 Reduced 0.44%
$0
$3.52 Million 0.73% of portfolio
5,703
Q2 2025 Added 46.49%
$0
$3.44 Million 0.72% of portfolio
38,533
Q2 2025 Added 4.02%
$0
$3.37 Million 0.7% of portfolio
63,890
Q2 2025 Reduced 0.85%
$0
$2.88 Million 0.6% of portfolio
124,100
Q2 2025 Reduced 3.12%
$0
$2.62 Million 0.54% of portfolio
86,850
Q2 2025 Reduced 2.2%
$0
$2.37 Million 0.49% of portfolio
3,812
Q2 2025 Reduced 14.57%
$0
$2.29 Million 0.48% of portfolio
11,870
Q1 2025 Reduced 1.66%
$0
$2.04 Million 0.42% of portfolio
18,880
Q2 2025 Reduced 4.07%
$0
$1.87 Million 0.39% of portfolio
26,700
Q1 2025 New
$0
$1.24 Million 0.26% of portfolio
4,660
Q4 2023 Reduced 4.12%
$0
$1.24 Million 0.26% of portfolio
20,780
Q1 2025 Reduced 0.24%
$0
$1.18 Million 0.25% of portfolio
21,700
Q2 2025 Added 8.5%
$0
$1.14 Million 0.24% of portfolio
11,050
Q2 2025 Reduced 13.33%
$0
$1.14 Million 0.24% of portfolio
55,256
Q2 2025 Reduced 9.75%
$0
$1.04 Million 0.22% of portfolio
49,332
Q2 2025 Reduced 1.0%
$0
$970,000 0.2% of portfolio
7,150
Q2 2025 Reduced 8.33%
$0
$847,000 0.18% of portfolio
12,608
Q2 2025 New
$0
$869,000 0.18% of portfolio
9,764
Q2 2025 Reduced 6.31%
$0
$887,000 0.18% of portfolio
3,170
Q2 2025 Added 92.12%
$0
$790,000 0.16% of portfolio
11,790
Q1 2025 New
$0
$776,000 0.16% of portfolio
22,510
Q2 2025 Reduced 8.53%
$0
$672,000 0.14% of portfolio
2,214
Q4 2024 Reduced 0.45%
$0
$665,000 0.14% of portfolio
14,000
Q1 2025 New
$0
$571,000 0.12% of portfolio
24,050
Q2 2025 New
$0
$521,000 0.11% of portfolio
4,116
Q2 2025 New
$0
$508,000 0.11% of portfolio
7,000
Q1 2025 New
$0
$537,000 0.11% of portfolio
4,180
Q2 2024 Reduced 5.64%
$0
$519,000 0.11% of portfolio
4,866
Q2 2025 New
$0
$511,000 0.11% of portfolio
11,080
Q1 2024 Reduced 3.48%
$0
$473,000 0.1% of portfolio
9,650
Q1 2025 Reduced 7.66%
$0
$464,000 0.1% of portfolio
11,028
Q1 2025 New

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
Track This Portfolio

Track Curbstone Financial Management Corp Portfolio

Follow Curbstone Financial Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email