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 Market Cap. of $200 Billions or more
