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CF

CBM Financial Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
95.5%
Top 10 Hldgs %
97.03%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$36.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$40.3M 27.41%
+414,460
New +$36.6M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$24.5M 16.63%
+303,077
New +$24.1M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$17.4M 11.84%
+294,479
New +$16.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.8M 11.43%
+234,672
New +$15.4M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$13.8M 9.35%
+132,335
New +$14M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$890B
$10.6M 7.19%
+15,361
New +$10.4M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.59M 4.48%
+65,382
New +$6.56M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.24M 4.24%
+47,585
New +$5.69M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.35M 2.95%
+73,864
New +$4.34M
VT icon
10
Vanguard Total World Stock ETF
VT
$80.6B
$2.23M 1.52%
+15,182
New +$2.12M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$225B
$2.01M 1.37%
+26,094
New +$2.12M
AAPL icon
12
Apple
AAPL
$4.54T
$970K 0.66%
+3,668
New +$985K
AMD icon
13
Advanced Micro Devices
AMD
$766B
$432K 0.29%
+2,157
New +$484K
ORCL icon
14
Oracle
ORCL
$409B
$397K 0.27%
+2,545
New +$606K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$357K 0.24%
+7,601
New +$355K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.14T
$204K 0.14%
+670
New +$192K

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CBM Financial's Q4 2025 Portfolio in Review

As of Q4 2025, CBM Financial held 16 positions worth $147M. Its ten largest holdings account for 97% of the portfolio.

CBM Financial deployed $141M of net new capital in Q4 2025, opening 16 new positions. Its largest new stake was iShares Core MSCI EAFE ETF: 414,460 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Communication Services.

  • CBM Financial's largest Q4 2025 buy was iShares Core MSCI EAFE ETF: 414,460 shares worth $40.3M.
  • CBM Financial's ten largest holdings make up 97% of its $147M portfolio in Q4 2025.
  • CBM Financial opened 16 new positions and closed 0 in Q4 2025.

Based on CBM Financial's 13F filing for Q4 2025, filed 19 Feb 2026.