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
$46.6B
$1.05 Million 0.22% of portfolio
13,582
Q1 2025 Reduced 4.57%
$68.7B
$1.04 Million 0.22% of portfolio
6,190
Q1 2025 Added 8.03%
$0
$1.05 Million 0.22% of portfolio
7,800
Q1 2025 New
$0
$1.02 Million 0.22% of portfolio
20,000
Q1 2025 New
$185B
$1.03 Million 0.22% of portfolio
12,190
Q1 2025 New
$166B
$984,000 0.21% of portfolio
16,528
Q1 2025 Reduced 1.2%
$243B
$973,000 0.21% of portfolio
3,626
Q1 2025 New
$47.3B
$1.01 Million 0.21% of portfolio
548
Q3 2024 Reduced 1.79%
$3.75B
$978,000 0.21% of portfolio
8,210
Q1 2025 Added 1.86%
$0
$924,000 0.2% of portfolio
52,466
Q1 2025 New
$0
$934,000 0.2% of portfolio
10,422
Q1 2025 Reduced 5.85%
$88.6B
$951,000 0.2% of portfolio
6,808
Q1 2025 New
$216B
$934,000 0.2% of portfolio
3,760
Q1 2025 Added 10.98%
$177B
$956,000 0.2% of portfolio
4,916
Q1 2025 Added 1.03%
$785B
$945,000 0.2% of portfolio
5,698
Q1 2025 Reduced 8.3%
$64.2B
$874,000 0.19% of portfolio
18,584
Q1 2025 New
$75.4B
$848,000 0.18% of portfolio
5,776
Q1 2025 New
$207B
$863,000 0.18% of portfolio
4,312
Q1 2025 New
$36.7B
$843,000 0.18% of portfolio
3,886
Q1 2025 New
$61.7B
$851,000 0.18% of portfolio
10,150
Q1 2025 Reduced 3.33%
$140B
$813,000 0.17% of portfolio
3,966
Q1 2025 Added 11.22%
$192B
$778,000 0.17% of portfolio
27,514
Q1 2025 New
$21.6B
$816,000 0.17% of portfolio
14,920
Q1 2025 New
$132B
$772,000 0.16% of portfolio
2,074
Q1 2025 Reduced 2.35%
$30.8B
$765,000 0.16% of portfolio
8,550
Q1 2024 Reduced 6.56%
$0
$767,000 0.16% of portfolio
24,610
Q1 2025 Added 9.33%
$41.2B
$737,000 0.16% of portfolio
7,148
Q1 2025 New
$18.5B
$767,000 0.16% of portfolio
35,300
Q1 2025 New
$16.8B
$741,000 0.16% of portfolio
23,951
Q3 2024 Reduced 10.47%
$149B
$727,000 0.15% of portfolio
2,334
Q1 2025 Added 22.07%
$4.02B
$700,000 0.15% of portfolio
21,540
Q1 2025 New
$0
$694,000 0.15% of portfolio
14,000
Q1 2025 New
$4.94B
$684,000 0.15% of portfolio
4,556
Q1 2025 Added 0.66%
$0
$709,000 0.15% of portfolio
11,790
Q1 2025 New
$23.5B
$641,000 0.14% of portfolio
1,104
Q1 2025 Added 2.22%
$133B
$669,000 0.14% of portfolio
2,834
Q1 2025 Added 18.38%
$187B
$662,000 0.14% of portfolio
5,676
Q1 2025 Added 1.79%
$170B
$654,000 0.14% of portfolio
1,316
Q4 2024 New
$58.9B
$628,000 0.13% of portfolio
2,130
Q1 2025 Added 23.12%
$4.44B
$624,000 0.13% of portfolio
2,840
Q3 2024 Added 10.94%
$1.89B
$599,000 0.13% of portfolio
7,150
Q1 2025 Reduced 5.3%
$21.2B
$609,000 0.13% of portfolio
4,128
Q1 2025 Added 16.28%
$400B
$609,000 0.13% of portfolio
1,164
Q1 2025 New
$154B
$594,000 0.13% of portfolio
1,802
Q1 2025 Added 14.63%
$50.9B
$623,000 0.13% of portfolio
2,632
Q1 2025 Added 8.22%
$0
$605,000 0.13% of portfolio
2,214
Q4 2024 Reduced 0.45%
$14.2B
$624,000 0.13% of portfolio
64,358
Q1 2025 New
$1.86B
$576,000 0.12% of portfolio
12,920
Q1 2025 New
$433B
$584,000 0.12% of portfolio
618
Q1 2025 New

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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