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Curbstone Financial Management Corp Top Holdings and 13F Report (2025)

About Curbstone Financial Management Corp

Investment Activity

  • Curbstone Financial Management Corp has $520.14 million in total holdings as of September 30, 2025.
  • Curbstone Financial Management Corp owns shares of 209 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 3.20% of the portfolio was purchased this quarter.
  • About 1.41% of the portfolio was sold this quarter.
  • This quarter, Curbstone Financial Management Corp has purchased 200 new stocks and bought additional shares in 64 stocks.
  • Curbstone Financial Management Corp sold shares of 76 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

46641Q191 - JPMorgan BetaBuilders Europe ETF
$2,066,025 Holding
464287408 - iShares S&P 500 Value ETF
$564,185 Holding
219350105 - Corning
$554,523 Holding
46435u283 - iShares iBonds Dec 2027 Term Muni Bond ETF
$551,788 Holding
464287309 - iShares S&P 500 Growth ETF
$533,582 Holding

Largest Purchases this Quarter

JPMorgan BetaBuilders Europe ETF
29,680 shares (about $2.07M)
SPDR S&P 500 ETF Trust
1,064 shares (about $708.82K)
iShares S&P 500 Value ETF
2,732 shares (about $564.19K)
Corning
6,760 shares (about $554.52K)

Largest Sales this Quarter

Schwab US Broad Market ETF
17,450 shares (about $448.64K)
Schwab U.S. Large-Cap Growth ETF
10,000 shares (about $319.10K)
Fair Isaac
200 shares (about $299.31K)
Schwab U.S. Mid-Cap ETF
7,170 shares (about $212.52K)
Intel
5,886 shares (about $197.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCurbstone Financial Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$37,092,979$2,586,994 7.5%1,201,9767.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$18,583,110$221,724 1.2%31,1783.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$18,355,689$83,808 0.5%788,4753.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,373,000$30,619 -0.2%28,3703.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$16,494,364$319,100 -1.9%516,9033.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$16,306,999$311,727 1.9%204,0163.1%ETF
Apple Inc. stock logo
AAPL
Apple
$15,945,627$116,111 -0.7%62,6233.1%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$14,423,377$212,519 -1.5%486,6192.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,399,824$274,911 2.3%454,2062.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$11,659,037$10,359 0.1%22,5102.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$9,263,375$168,049 -1.8%38,0351.8%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,830,392$22,041 -0.2%316,5021.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8,417,897$302,796 3.7%100,0821.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$7,923,411$448,640 -5.4%308,1841.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,825,935$109,785 -1.4%35,6421.5%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,157,990$94,851 -1.3%37,7331.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,150,783$31,608 -0.4%271,4801.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,843,569$133,111 -1.9%21,6961.3%Finance
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
$6,114,526$66,307 -1.1%294,5341.2%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$5,817,280$22,244 -0.4%52,3041.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,176,657$6,842 0.1%75,6601.0%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$5,111,6060.0%189,6701.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,929,392$11,563 -0.2%34,1040.9%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,804,601$37,084 0.8%25,9120.9%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,613,504$16,912 -0.4%40,9180.9%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,508,041$708,816 18.7%6,7670.9%Finance
RTX Corporation stock logo
RTX
RTX
$4,361,958$16,733 -0.4%26,0680.8%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,136,545$100,548 2.5%8,2280.8%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,130,960$101,165 2.5%38,7920.8%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,048,030$33,102 0.8%37,9100.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,818,522$18,972 0.5%120,7630.7%ETF
Visa Inc. stock logo
V
Visa
$3,801,608$25,945 0.7%11,1360.7%Business Services
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$3,783,884$77,970 -2.0%29,1180.7%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,755,964$14,881 -0.4%12,6200.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,719,186$121,380 3.4%39,8330.7%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,621,082$334,346 10.2%19,4080.7%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$3,430,154$74,488 2.2%16,5780.7%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,388,0870.0%63,8900.7%Manufacturing
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,318,533$19,975 0.6%21,5980.6%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,240,761$21,066 -0.6%23,0760.6%Consumer Staples
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,137,939$225,312 7.7%133,7000.6%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,110,623$60,273 -1.9%23,2240.6%Medical
Oracle Corporation stock logo
ORCL
Oracle
$2,994,081$109,684 -3.5%10,6460.6%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,898,1840.0%86,8500.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,826,152$45,780 -1.6%3,7040.5%Medical
Hyster-Yale, Inc. stock logo
HY
Hyster-Yale
$2,708,8410.0%73,4900.5%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$2,645,891$40,519 -1.5%6,5300.5%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,564,758$13,386 0.5%3,8320.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,562,338$34,729 -1.3%11,0670.5%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,484,8660.0%11,8700.5%ETF
Amplify Cybersecurity ETF (HAC
$2,460,780$39,060 1.6%28,3500.5%COM
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,446,059$6,353 -0.3%7,7000.5%Computer and Technology
NACCO Industries, Inc. stock logo
NC
NACCO Industries
$2,425,9710.0%57,5420.5%Energy
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$2,381,800$25,151 -1.0%9,4700.5%Business Services
Sysco Corporation stock logo
SYY
Sysco
$2,379,132$12,351 -0.5%28,8940.5%Consumer Staples
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$2,367,973$78,723 -3.2%7,5200.5%Aerospace
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$2,265,7890.0%18,8800.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,257,822$58,342 2.7%9,2880.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,216,565$31,575 1.4%10,5300.4%Multi-Sector Conglomerates
Chevron Corporation stock logo
CVX
Chevron
$2,107,285$9,317 0.4%13,5700.4%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,079,5990.0%27,5480.4%Utilities
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$2,066,025$2,066,025 New Holding29,6800.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,010,391$12,824 0.6%17,5580.4%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,001,227$19,472 1.0%23,8440.4%Medical
Phillips 66 stock logo
PSX
Phillips 66
$1,986,436$6,801 0.3%14,6040.4%Energy
Palantir Technologies Cl A (PL
$1,977,433$182,420 -8.4%10,8400.4%COM
Hamilton Beach Brands Holding Company stock logo
HBB
Hamilton Beach Brands
$1,967,2240.0%136,8980.4%Consumer Discretionary
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$1,925,3370.0%26,7000.4%ETF
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$1,848,015$71,078 4.0%3,3800.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,840,897$23,094 -1.2%5,5800.4%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,826,004$106,326 -5.5%37,7820.4%Finance
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$1,801,8780.0%13,8340.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$1,725,113$26,338 1.6%11,7900.3%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$1,690,895$19,896 1.2%25,4960.3%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$1,620,949$3,039 -0.2%5,3340.3%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,552,908$10,306 -0.7%15,0680.3%Retail/Wholesale
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$1,552,350$23,798 -1.5%62,6200.3%Construction
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$1,543,282$180,946 13.3%23,5400.3%ETF
Hologic, Inc. stock logo
HOLX
Hologic
$1,525,004$30,370 2.0%22,5960.3%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$1,509,111$38,177 2.6%29,2520.3%Finance
Intel Corporation stock logo
INTC
Intel
$1,495,104$197,477 -11.7%44,5630.3%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,467,824$83,210 -5.4%4,4100.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,456,942$42,104 -2.8%33,1500.3%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,419,577$26,076 1.9%5,4440.3%Industrials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,411,556$511,723 56.9%19,7780.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,405,865$32,285 -2.2%4,7900.3%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,350,187$14,389 1.1%16,8900.3%Consumer Staples
Trex Company, Inc. stock logo
TREX
Trex
$1,323,785$51,670 4.1%25,6200.3%Construction
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$1,287,104$32,640 -2.5%11,8300.2%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$1,282,0950.0%4,2620.2%Aerospace
Fastenal Company stock logo
FAST
Fastenal
$1,280,631$34,328 -2.6%26,1140.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$1,264,945$80,261 -6.0%49,6450.2%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$1,259,551$8,955 -0.7%21,0980.2%Construction
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,256,246$69,822 -5.3%4,4980.2%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$1,250,642$44,177 -3.4%39,8040.2%Consumer Discretionary
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,241,0230.0%21,7000.2%ETF
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,213,931$78,192 -6.1%11,1780.2%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$1,211,945$22,340 1.9%10,8500.2%Finance
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$1,198,756$33,478 2.9%18,6200.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,154,604$8,542 -0.7%6,7580.2%Finance

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