We are live on ! Find out more
CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+24.61%
3 Year Est. Return
+63.32%
5 Year Est. Return
+67.26%
10 Year Est. Return
+200.95%
AUM
$523M
AUM Growth
+$2.52M
Cap. Flow
-$5.94M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.1%
Holding
222
New
13
Increased
56
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
3
PEGA icon
Pegasystems
PEGA
+$2.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$978K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.98M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
4
CORT icon
Corcept Therapeutics
CORT
+$1.14M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 6.18%
3 Healthcare 5.5%
4 Consumer Discretionary 5.1%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$4.65M 0.89%
25,338
-730
-3% -$127K
BBEU icon
27
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$4.61M 0.88%
62,830
+33,150
+112% +$2.36M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$4.48M 0.86%
41,842
+3,050
+8% +$327K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.43M 0.85%
6,499
-268
-4% -$181K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.3M 0.82%
40,260
+2,350
+6% +$250K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.22M 0.81%
8,388
+160
+2% +$79.6K
V icon
32
Visa
V
$675B
$3.9M 0.75%
11,132
-4
-0% -$1.36K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$3.83M 0.73%
39,833
– –
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.79M 0.72%
12,540
-80
-0.6% -$24.1K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.7M 0.71%
119,393
-1,370
-1% -$42.7K
LLY icon
36
Eli Lilly
LLY
$1.1T
$3.65M 0.7%
3,392
-312
-8% -$298K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$3.62M 0.69%
19,408
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.61M 0.69%
154,450
+20,750
+16% +$487K
KKR icon
39
KKR & Co
KKR
$93.2B
$3.58M 0.69%
28,088
-1,030
-4% -$128K
PEP icon
40
PepsiCo
PEP
$188B
$3.33M 0.64%
23,228
+152
+0.7% +$22.3K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.29M 0.63%
62,190
-1,700
-3% -$90K
PG icon
42
Procter & Gamble
PG
$340B
$3.07M 0.59%
21,440
-158
-0.7% -$23.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$3M 0.57%
9,584
+296
+3% +$84.6K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3M 0.57%
91,500
+4,650
+5% +$155K
ABT icon
45
Abbott
ABT
$188B
$2.9M 0.56%
23,174
-50
-0.2% -$6.37K
NC icon
46
NACCO Industries
NC
$312M
$2.82M 0.54%
57,542
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$2.63M 0.5%
3,834
+2
+0.1% +$1.36K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.4B
$2.56M 0.49%
13,798
-2,780
-17% -$537K
MRK icon
49
Merck
MRK
$323B
$2.51M 0.48%
23,864
+20
+0.1% +$1.88K
ABBV icon
50
AbbVie
ABBV
$438B
$2.46M 0.47%
10,767
-300
-3% -$68.3K
1
2
3 4 5

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Curbstone Financial Management Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Curbstone Financial Management Corp held 222 positions worth $523M, up 0.48% from $520M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp's Q4 2025 filing shows 13 new, 56 increased, 92 reduced and 21 closed positions. Its largest new stake was Pegasystems: 35,904 shares worth $2.14M. The largest sale was Palantir, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Curbstone Financial Management Corp's largest Q4 2025 buy was Pegasystems: 35,904 shares worth $2.14M.
  • Curbstone Financial Management Corp added most to JPMorgan BetaBuilders Europe ETF in Q4 2025, an estimated $2.36M increase.
  • Curbstone Financial Management Corp's biggest Q4 2025 reduction was Vanguard Extended Market ETF, cutting an estimated $1.65M.
  • Curbstone Financial Management Corp fully exited Palantir in Q4 2025, selling an estimated $1.98M.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $523M portfolio in Q4 2025.
  • Curbstone Financial Management Corp opened 13 new positions and closed 21 in Q4 2025.
  • Curbstone Financial Management Corp's portfolio value rose 0.48% quarter-over-quarter to $523M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2025, filed 23 Jan 2026.