Curbstone Financial Management Corp Portfolio Holdings

Curbstone Financial Management Corp

  • $470 Million
  • Q1 2025

Curbstone Financial Management Corp has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $470 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Investment Grad with a value of $34.7M, Vanguard Sht Term Corp Bd ETF with a value of $16.3M, Schwab Strategic Tr Intl Eqty with a value of $16M, Spdr S&P Midcap 400 ETF Trust with a value of $15.9M, and Vanguard Index Fds S&P 500 ETF with a value of $14.5M.

Examining the 13F form we can see an increase of $6.89M in the current position value, from $463M to 470M.

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

Portfolio value $470 Million
ETFs: $237 Million
Technology: $56.4 Million
Financial Services: $35.6 Million
Healthcare: $32.8 Million
Industrials: $28.3 Million
Consumer Cyclical: $25.5 Million
Consumer Defensive: $23.4 Million
Communication Services: $13 Million
Other: $17.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$2.33 Million 0.5% of portfolio
25,951
Q1 2025 New
$36.4B
$2.27 Million 0.48% of portfolio
30,194
Q1 2025 Added 0.98%
$0
$2.18 Million 0.46% of portfolio
3,893
Q1 2025 New
$132B
$2.09 Million 0.45% of portfolio
9,890
Q1 2025 Reduced 0.3%
$17.2B
$2.1 Million 0.45% of portfolio
13,740
Q1 2025 New
$0
$2.05 Million 0.44% of portfolio
11,870
Q1 2025 Reduced 1.66%
$69.6B
$1.95 Million 0.42% of portfolio
11,850
Q1 2025 New
$207M
$1.94 Million 0.41% of portfolio
57,542
Q3 2023 Added 123.24%
$316B
$1.92 Million 0.41% of portfolio
26,747
Q1 2025 Added 0.95%
$130B
$1.91 Million 0.41% of portfolio
26,892
Q1 2025 New
$53.1B
$1.87 Million 0.4% of portfolio
7,620
Q1 2025 Reduced 1.93%
$19.3B
$1.9 Million 0.4% of portfolio
64,770
Q1 2025 Reduced 0.71%
$0
$1.89 Million 0.4% of portfolio
19,680
Q1 2025 Reduced 2.48%
$155B
$1.77 Million 0.38% of portfolio
17,966
Q1 2025 Reduced 1.64%
$47.7B
$1.79 Million 0.38% of portfolio
14,504
Q3 2024 Reduced 0.68%
$0
$1.72 Million 0.37% of portfolio
26,700
Q1 2025 New
$185B
$1.65 Million 0.35% of portfolio
36,384
Q1 2025 New
$122B
$1.63 Million 0.35% of portfolio
5,321
Q1 2025 Added 10.85%
$229B
$1.6 Million 0.34% of portfolio
5,126
Q1 2025 Added 3.1%
$79.7B
$1.58 Million 0.34% of portfolio
16,846
Q1 2025 Reduced 0.85%
$7.22B
$1.59 Million 0.34% of portfolio
13,880
Q2 2024 New
$12.6B
$1.49 Million 0.32% of portfolio
12,608
Q1 2025 Reduced 1.18%
$50.1B
$1.52 Million 0.32% of portfolio
23,898
Q1 2025 New
$150B
$1.52 Million 0.32% of portfolio
41,260
Q1 2025 New
$124B
$1.48 Million 0.32% of portfolio
58,543
Q1 2025 Added 3.52%
$14.7B
$1.45 Million 0.31% of portfolio
23,396
Q1 2025 Added 0.65%
$6.1B
$1.45 Million 0.31% of portfolio
24,920
Q1 2025 New
$347B
$1.43 Million 0.3% of portfolio
10,236
Q1 2025 New
$67.9B
$1.41 Million 0.3% of portfolio
12,700
Q1 2025 Reduced 6.96%
$3.03B
$1.38 Million 0.29% of portfolio
5,636
Q1 2025 Reduced 1.05%
$70.9B
$1.35 Million 0.29% of portfolio
5,444
Q1 2025 Added 7.93%
$0
$1.32 Million 0.28% of portfolio
12,750
Q1 2025 New
$77.7B
$1.32 Million 0.28% of portfolio
57,909
Q1 2025 Added 5.2%
$63B
$1.32 Million 0.28% of portfolio
13,834
Q1 2024 Added 0.73%
$105B
$1.34 Million 0.28% of portfolio
21,946
Q1 2025 Added 13.51%
$0
$1.27 Million 0.27% of portfolio
61,226
Q1 2025 New
$253B
$1.29 Million 0.27% of portfolio
14,678
Q1 2025 Added 2.09%
$96B
$1.22 Million 0.26% of portfolio
12,526
Q1 2025 Reduced 1.62%
$4.3B
$1.23 Million 0.26% of portfolio
26,060
Q1 2025 Reduced 2.25%
$0
$1.24 Million 0.26% of portfolio
4,660
Q4 2023 Reduced 4.12%
$18.8B
$1.23 Million 0.26% of portfolio
3,360
Q1 2025 New
$42.9B
$1.18 Million 0.25% of portfolio
11,274
Q1 2025 New
$931B
$1.17 Million 0.25% of portfolio
7,592
Q1 2025 New
$1.91B
$1.18 Million 0.25% of portfolio
19,500
Q1 2025 Reduced 6.7%
$70.3B
$1.14 Million 0.24% of portfolio
10,332
Q1 2025 Added 6.82%
$88.3B
$1.13 Million 0.24% of portfolio
16,728
Q1 2025 Reduced 9.31%
$0
$1.09 Million 0.23% of portfolio
20,780
Q1 2025 Reduced 0.24%
$0
$1.06 Million 0.23% of portfolio
49,832
Q1 2025 Reduced 3.49%
$300B
$1.03 Million 0.22% of portfolio
24,704
Q1 2025 Added 6.24%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $470 Million
  • Prior Value $463 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 81 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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