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 Holdings

SPDR Bloomberg Investment Grade Floating Rate ETF: $37,092,979
SPDR S&P MidCap 400 ETF Trust: $18,583,110
Schwab International Equity ETF: $18,355,689
Vanguard S&P 500 ETF: $17,373,000
Schwab U.S. Large-Cap Growth ETF: $16,494,364

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

SPDR Bloomberg Investment Grade Floating Rate ETF: 83,830 shares (about $2.59M)
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$37,092,979	$2,586,994 ▲	7.5%	1,201,976	7.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$18,583,110	$221,724 ▲	1.2%	31,178	3.6%	ETF
SCHF Schwab International Equity ETF	$18,355,689	$83,808 ▲	0.5%	788,475	3.5%	ETF
VOO Vanguard S&P 500 ETF	$17,373,000	$30,619 ▼	-0.2%	28,370	3.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$16,494,364	$319,100 ▼	-1.9%	516,903	3.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$16,306,999	$311,727 ▲	1.9%	204,016	3.1%	ETF
AAPL Apple	$15,945,627	$116,111 ▼	-0.7%	62,623	3.1%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$14,423,377	$212,519 ▼	-1.5%	486,619	2.8%	ETF
SCHD Schwab US Dividend Equity ETF	$12,399,824	$274,911 ▲	2.3%	454,206	2.4%	ETF
MSFT Microsoft	$11,659,037	$10,359 ▲	0.1%	22,510	2.2%	Computer and Technology
GOOG Alphabet	$9,263,375	$168,049 ▼	-1.8%	38,035	1.8%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$8,830,392	$22,041 ▼	-0.2%	316,502	1.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,417,897	$302,796 ▲	3.7%	100,082	1.6%	ETF
SCHB Schwab US Broad Market ETF	$7,923,411	$448,640 ▼	-5.4%	308,184	1.5%	ETF
AMZN Amazon.com	$7,825,935	$109,785 ▼	-1.4%	35,642	1.5%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$7,157,990	$94,851 ▼	-1.3%	37,733	1.4%	ETF
SCHX Schwab US Large-Cap ETF	$7,150,783	$31,608 ▼	-0.4%	271,480	1.4%	ETF
JPM JPMorgan Chase & Co.	$6,843,569	$133,111 ▼	-1.9%	21,696	1.3%	Finance
MCI Barings Corporate Investors	$6,114,526	$66,307 ▼	-1.1%	294,534	1.2%	Finance
TIP iShares TIPS Bond ETF	$5,817,280	$22,244 ▼	-0.4%	52,304	1.1%	ETF
CSCO Cisco Systems	$5,176,657	$6,842 ▲	0.1%	75,660	1.0%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$5,111,606		0.0%	189,670	1.0%	ETF
TJX TJX Companies	$4,929,392	$11,563 ▼	-0.2%	34,104	0.9%	Retail/Wholesale
JNJ Johnson & Johnson	$4,804,601	$37,084 ▲	0.8%	25,912	0.9%	Medical
XOM Exxon Mobil	$4,613,504	$16,912 ▼	-0.4%	40,918	0.9%	Energy
SPY SPDR S&P 500 ETF Trust	$4,508,041	$708,816 ▲	18.7%	6,767	0.9%	Finance
RTX RTX	$4,361,958	$16,733 ▼	-0.4%	26,068	0.8%	Aerospace
BRK.B Berkshire Hathaway	$4,136,545	$100,548 ▲	2.5%	8,228	0.8%	Finance
MUB iShares National Muni Bond ETF	$4,130,960	$101,165 ▲	2.5%	38,792	0.8%	ETF
SUB iShares Short-Term National Muni Bond ETF	$4,048,030	$33,102 ▲	0.8%	37,910	0.8%	ETF
PFF iShares Preferred and Income Securities ETF	$3,818,522	$18,972 ▲	0.5%	120,763	0.7%	ETF
V Visa	$3,801,608	$25,945 ▲	0.7%	11,136	0.7%	Business Services
KKR KKR & Co. Inc.	$3,783,884	$77,970 ▼	-2.0%	29,118	0.7%	Finance
VBK Vanguard Small-Cap Growth ETF	$3,755,964	$14,881 ▼	-0.4%	12,620	0.7%	ETF
EFA iShares MSCI EAFE ETF	$3,719,186	$121,380 ▲	3.4%	39,833	0.7%	Finance
NVDA NVIDIA	$3,621,082	$334,346 ▲	10.2%	19,408	0.7%	Computer and Technology
CHKP Check Point Software Technologies	$3,430,154	$74,488 ▲	2.2%	16,578	0.7%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,388,087		0.0%	63,890	0.7%	Manufacturing
PG Procter & Gamble	$3,318,533	$19,975 ▲	0.6%	21,598	0.6%	Consumer Staples
PEP PepsiCo	$3,240,761	$21,066 ▼	-0.6%	23,076	0.6%	Consumer Staples
SCHZ Schwab U.S. Aggregate Bond ETF	$3,137,939	$225,312 ▲	7.7%	133,700	0.6%	ETF
ABT Abbott Laboratories	$3,110,623	$60,273 ▼	-1.9%	23,224	0.6%	Medical
ORCL Oracle	$2,994,081	$109,684 ▼	-3.5%	10,646	0.6%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$2,898,184		0.0%	86,850	0.6%	ETF
LLY Eli Lilly and Company	$2,826,152	$45,780 ▼	-1.6%	3,704	0.5%	Medical
HY Hyster-Yale	$2,708,841		0.0%	73,490	0.5%	Industrials
HD Home Depot	$2,645,891	$40,519 ▼	-1.5%	6,530	0.5%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,564,758	$13,386 ▲	0.5%	3,832	0.5%	ETF
ABBV AbbVie	$2,562,338	$34,729 ▼	-1.3%	11,067	0.5%	Medical
VXF Vanguard Extended Market ETF	$2,484,866		0.0%	11,870	0.5%	ETF
Amplify Cybersecurity ETF (HAC	$2,460,780	$39,060 ▲	1.6%	28,350	0.5%	COM
ADSK Autodesk	$2,446,059	$6,353 ▼	-0.3%	7,700	0.5%	Computer and Technology
NC NACCO Industries	$2,425,971		0.0%	57,542	0.5%	Energy
VRSK Verisk Analytics	$2,381,800	$25,151 ▼	-1.0%	9,470	0.5%	Business Services
SYY Sysco	$2,379,132	$12,351 ▼	-0.5%	28,894	0.5%	Consumer Staples
AVAV AeroVironment	$2,367,973	$78,723 ▼	-3.2%	7,520	0.5%	Aerospace
IOO iShares Global 100 ETF	$2,265,789		0.0%	18,880	0.4%	ETF
GOOGL Alphabet	$2,257,822	$58,342 ▲	2.7%	9,288	0.4%	Computer and Technology
HON Honeywell International	$2,216,565	$31,575 ▲	1.4%	10,530	0.4%	Multi-Sector Conglomerates
CVX Chevron	$2,107,285	$9,317 ▲	0.4%	13,570	0.4%	Energy
NEE NextEra Energy	$2,079,599		0.0%	27,548	0.4%	Utilities
BBEU JPMorgan BetaBuilders Europe ETF	$2,066,025	$2,066,025 ▲	New Holding	29,680	0.4%	ETF
DIS Walt Disney	$2,010,391	$12,824 ▲	0.6%	17,558	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$2,001,227	$19,472 ▲	1.0%	23,844	0.4%	Medical
PSX Phillips 66	$1,986,436	$6,801 ▲	0.3%	14,604	0.4%	Energy
Palantir Technologies Cl A (PL	$1,977,433	$182,420 ▼	-8.4%	10,840	0.4%	COM
HBB Hamilton Beach Brands	$1,967,224		0.0%	136,898	0.4%	Consumer Discretionary
PHO Invesco Water Resources ETF	$1,925,337		0.0%	26,700	0.4%	ETF
ULTA Ulta Beauty	$1,848,015	$71,078 ▲	4.0%	3,380	0.4%	Retail/Wholesale
AVGO Broadcom	$1,840,897	$23,094 ▼	-1.2%	5,580	0.4%	Computer and Technology
USB U.S. Bancorp	$1,826,004	$106,326 ▼	-5.5%	37,782	0.4%	Finance
BMO Bank Of Montreal	$1,801,878		0.0%	13,834	0.3%	Finance
ZTS Zoetis	$1,725,113	$26,338 ▲	1.6%	11,790	0.3%	Medical
KO CocaCola	$1,690,895	$19,896 ▲	1.2%	25,496	0.3%	Consumer Staples
MCD McDonald's	$1,620,949	$3,039 ▼	-0.2%	5,334	0.3%	Retail/Wholesale
WMT Walmart	$1,552,908	$10,306 ▼	-0.7%	15,068	0.3%	Retail/Wholesale
WY Weyerhaeuser	$1,552,350	$23,798 ▼	-1.5%	62,620	0.3%	Construction
ROBO ROBO Global Robotics & Automation ETF	$1,543,282	$180,946 ▲	13.3%	23,540	0.3%	ETF
HOLX Hologic	$1,525,004	$30,370 ▲	2.0%	22,596	0.3%	Medical
BAC Bank of America	$1,509,111	$38,177 ▲	2.6%	29,252	0.3%	Finance
INTC Intel	$1,495,104	$197,477 ▼	-11.7%	44,563	0.3%	Computer and Technology
OEF iShares S&P 100 ETF	$1,467,824	$83,210 ▼	-5.4%	4,410	0.3%	ETF
VZ Verizon Communications	$1,456,942	$42,104 ▼	-2.8%	33,150	0.3%	Computer and Technology
ITW Illinois Tool Works	$1,419,577	$26,076 ▲	1.9%	5,444	0.3%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$1,411,556	$511,723 ▲	56.9%	19,778	0.3%	ETF
ADP Automatic Data Processing	$1,405,865	$32,285 ▼	-2.2%	4,790	0.3%	Computer and Technology
CL Colgate-Palmolive	$1,350,187	$14,389 ▲	1.1%	16,890	0.3%	Consumer Staples
TREX Trex	$1,323,785	$51,670 ▲	4.1%	25,620	0.3%	Construction
SFM Sprouts Farmers Market	$1,287,104	$32,640 ▼	-2.5%	11,830	0.2%	Retail/Wholesale
GE GE Aerospace	$1,282,095		0.0%	4,262	0.2%	Aerospace
FAST Fastenal	$1,280,631	$34,328 ▼	-2.6%	26,114	0.2%	Retail/Wholesale
PFE Pfizer	$1,264,945	$80,261 ▼	-6.0%	49,645	0.2%	Medical
CARR Carrier Global	$1,259,551	$8,955 ▼	-0.7%	21,098	0.2%	Construction
TSM Taiwan Semiconductor Manufacturing	$1,256,246	$69,822 ▼	-5.3%	4,498	0.2%	Computer and Technology
CMCSA Comcast	$1,250,642	$44,177 ▼	-3.4%	39,804	0.2%	Consumer Discretionary
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,241,023		0.0%	21,700	0.2%	ETF
SJM J. M. Smucker	$1,213,931	$78,192 ▼	-6.1%	11,178	0.2%	Consumer Staples
AFL Aflac	$1,211,945	$22,340 ▲	1.9%	10,850	0.2%	Finance
CSGS CSG Systems International	$1,198,756	$33,478 ▲	2.9%	18,620	0.2%	Computer and Technology
BX Blackstone	$1,154,604	$8,542 ▼	-0.7%	6,758	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Curbstone Financial Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Curbstone Financial Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCurbstone Financial Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools