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 Market Cap. of $200 Billions or more
