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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.48 Million 0.48% of portfolio
11,870
Q1 2025 Reduced 1.66%
$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%
$0
$2.27 Million 0.44% of portfolio
18,880
Q2 2025 Reduced 4.07%
$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%
$0
$2.07 Million 0.4% of portfolio
29,680
Q3 2025 New
$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%
$0
$1.93 Million 0.37% of portfolio
26,700
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%
$0
$1.54 Million 0.3% of portfolio
23,540
Q3 2025 Added 13.28%
$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%
$79B
$1.42 Million 0.28% of portfolio
5,444
Q3 2025 Added 1.87%
$169B
$1.46 Million 0.28% of portfolio
33,150
Q3 2025 Reduced 2.81%
$0
$1.41 Million 0.27% of portfolio
19,778
Q3 2025 Added 56.87%
$118B
$1.41 Million 0.27% of portfolio
4,790
Q3 2025 Reduced 2.24%
$5.66B
$1.32 Million 0.26% of portfolio
25,620
Q3 2025 Added 4.06%
$65.6B
$1.35 Million 0.26% of portfolio
16,890
Q3 2025 Added 1.08%
$50B
$1.26 Million 0.25% of portfolio
21,098
Q3 2025 Reduced 0.71%
$139B
$1.26 Million 0.25% of portfolio
49,645
Q3 2025 Reduced 5.97%
$11.9B
$1.29 Million 0.25% of portfolio
11,830
Q3 2025 Reduced 2.47%
$24.8B
$1.28 Million 0.25% of portfolio
26,114
Q3 2025 Reduced 2.61%
$335B
$1.28 Million 0.25% of portfolio
4,262
Q2 2025 Reduced 1.16%
$1.53T
$1.26 Million 0.24% of portfolio
4,498
Q3 2025 Reduced 5.27%
$0
$1.24 Million 0.24% of portfolio
21,700
Q2 2025 Added 8.5%
$68.4B
$1.21 Million 0.24% of portfolio
10,850
Q3 2025 Added 1.88%
$132B
$1.25 Million 0.24% of portfolio
39,804
Q3 2025 Reduced 3.41%
$11.2B
$1.21 Million 0.24% of portfolio
11,178
Q3 2025 Reduced 6.05%
$0
$1.17 Million 0.23% of portfolio
4,410
Q3 2025 Reduced 5.36%
$2.1B
$1.2 Million 0.23% of portfolio
18,620
Q3 2025 Added 2.87%
$177B
$1.17 Million 0.23% of portfolio
5,996
Q3 2025 Added 3.09%
$114B
$1.15 Million 0.22% of portfolio
6,758
Q3 2025 Reduced 0.73%

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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