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
$178B
$567,000 0.12% of portfolio
1,818
Q1 2025 New
$3.44B
$546,000 0.12% of portfolio
8,050
Q1 2025 Reduced 5.85%
$107B
$585,000 0.12% of portfolio
2,154
Q1 2025 New
$9.47B
$498,000 0.11% of portfolio
5,050
Q1 2025 New
$153B
$533,000 0.11% of portfolio
3,476
Q4 2024 Added 19.86%
$131B
$497,000 0.11% of portfolio
4,440
Q1 2025 Reduced 21.28%
$58.9B
$522,000 0.11% of portfolio
4,768
Q1 2025 Added 8.81%
$8.6B
$500,000 0.11% of portfolio
3,700
Q4 2023 New
$34.1B
$518,000 0.11% of portfolio
8,664
Q1 2025 Reduced 2.26%
$8.55B
$525,000 0.11% of portfolio
8,240
Q1 2025 New
$0
$475,000 0.1% of portfolio
24,280
Q1 2025 New
$0
$484,000 0.1% of portfolio
4,180
Q2 2024 Reduced 5.64%
$0
$478,000 0.1% of portfolio
9,650
Q1 2025 Reduced 7.66%
$0
$478,000 0.1% of portfolio
3,750
Q1 2025 Reduced 9.64%
$0
$457,000 0.1% of portfolio
23,476
Q1 2025 New
$0
$449,000 0.1% of portfolio
11,080
Q1 2024 Reduced 3.48%
$17.7B
$463,000 0.1% of portfolio
1,764
Q1 2025 New
$110B
$453,000 0.1% of portfolio
5,044
Q1 2025 New
$136B
$490,000 0.1% of portfolio
1,046
Q1 2025 Reduced 24.53%
$3.37B
$482,000 0.1% of portfolio
4,240
Q1 2025 Added 1.44%
$21.4B
$482,000 0.1% of portfolio
4,266
Q1 2025 New
$238B
$474,000 0.1% of portfolio
4,256
Q1 2025 New
$26.1B
$450,000 0.1% of portfolio
12,472
Q1 2025 New
$19.4B
$413,000 0.09% of portfolio
4,500
Q1 2025 New
$11.4B
$432,000 0.09% of portfolio
10,170
Q1 2025 New
$0
$400,000 0.09% of portfolio
12,050
Q1 2025 New
$0
$424,000 0.09% of portfolio
1,650
Q1 2025 Reduced 5.71%
$5.49B
$401,000 0.09% of portfolio
2,880
Q1 2025 New
$92.3B
$413,000 0.09% of portfolio
6,098
Q1 2025 New
$0
$424,000 0.09% of portfolio
11,028
Q1 2025 New
$90.7B
$436,000 0.09% of portfolio
2,164
Q4 2024 New
$0
$243,000 0.05% of portfolio
21,470
Q1 2025 New
$756M
$151,000 0.03% of portfolio
20,000
Q1 2025 New
$24.9M
$0 0.0% of portfolio
-
Q1 2025 New
Linde PLC (Lin)
-
$0 0.0% of portfolio
-
Q1 2025 New
Globalstar Inc (Gsat)
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Vernova Inc (Gev)
-
$0 0.0% of portfolio
-
Q1 2025 New
Airborn Wireless (Abwn)
-
$0 0.0% of portfolio
-
Q1 2025 New
American Funds Income Fd Of Am
-
$0 0.0% of portfolio
-
Q2 2024 New
Vortex Energy Corp (Vtecf)
-
$0 0.0% of portfolio
-
Q1 2025 New
Amplify Cybersecurity ETF (Hac
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.68%

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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