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 Market Cap. of $10 Billions to $200 Billions
