13F HOLDINGS REPORT
Curbstone Financial Management Corp
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001608057-26-000002
Total Value
$522.7M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Bloomberg Inter Floating | 78468r200 | 1,257,076 | $38.6M | 7.39% |
| 2 | Schwab International Equity ET | 808524805 | 814,205 | $19.6M | 3.74% |
| 3 | SPDR S&P Mid Cap 400 ETF (MDY) | MDY | 31,318 | $18.9M | 3.61% |
| 4 | Apple Inc (AAPL) | AAPL | 62,087 | $16.9M | 3.23% |
| 5 | Vanguard Short Ter Corp Bd ETF | 92206c409 | 210,916 | $16.8M | 3.22% |
| 6 | Vanguard S&P 500 ETF (VOO) | 922908363 | 26,452 | $16.6M | 3.17% |
| 7 | Schwab US Large Cap Growth ETF | 808524300 | 506,263 | $16.5M | 3.16% |
| 8 | Schwab US Mid Cap ETF (SCHM) | 808524508 | 497,949 | $15.0M | 2.86% |
| 9 | Schwab US Dividend Equity ETF | 808524797 | 490,186 | $13.4M | 2.57% |
| 10 | Alphabet Inc Class C (GOOG) | GOOG | 35,547 | $11.2M | 2.13% |
| 11 | Microsoft Corp (MSFT) | MSFT | 21,874 | $10.6M | 2.02% |
| 12 | Vanguard Intermediate Corp ETF | 92206c870 | 125,952 | $10.5M | 2.02% |
| 13 | Schwab US Small Cap ETF (SCHA) | 808524607 | 322,202 | $9.2M | 1.76% |
| 14 | Amazon Inc (AMZN) | AMZN | 34,972 | $8.1M | 1.54% |
| 15 | Schwab US Broad Mkt ETF (SCHB) | 808524102 | 303,352 | $8.0M | 1.52% |
| 16 | Schwab US Large Cap ETF (SCHX) | 808524201 | 279,240 | $7.5M | 1.44% |
| 17 | Invesco SP 500 Equal Weight ET | IVZ | 38,357 | $7.3M | 1.41% |
| 18 | JP Morgan Chase & Co (JPM) | VYLD | 22,184 | $7.1M | 1.37% |
| 19 | IShares TIPS ETF (TIP) | 464287176 | 53,604 | $5.9M | 1.13% |
| 20 | Cisco Systems (CSCO) | CSCO | 74,862 | $5.8M | 1.10% |
| 21 | Johnson & Johnson (JNJ) | JNJ | 25,870 | $5.4M | 1.02% |
| 22 | Barings Corporate Investors (M | MCI | 294,084 | $5.3M | 1.02% |
| 23 | Schwab US TIPS ETF (SCHP) | 808524870 | 197,270 | $5.2M | 1.00% |
| 24 | TJX Companies (TJX) | 872540109 | 33,424 | $5.1M | 0.98% |
| 25 | Exxon Mobil Corp (XOM) | XOM | 40,064 | $4.8M | 0.92% |
| 26 | RTX Corp (RTX) | RTX | 25,338 | $4.6M | 0.89% |
| 27 | JPMorgan BetaBuilders Europe E | 46641Q191 | 62,830 | $4.6M | 0.88% |
| 28 | IShares Nat'l Muni Bond ETF (M | 464288414 | 41,842 | $4.5M | 0.86% |
| 29 | SPDR S&P 500 ETF (SPY) | SPY | 6,499 | $4.4M | 0.85% |
| 30 | IShares Short Term Nat'l Muni | 464288158 | 40,260 | $4.3M | 0.82% |
| 31 | Berkshire Hathaway B (BRKB) | BRK-A | 8,388 | $4.2M | 0.81% |
| 32 | VISA Inc CL A (V) | V | 11,132 | $3.9M | 0.75% |
| 33 | IShares MSCI EAFE ETF (EFA) | 464287465 | 39,833 | $3.8M | 0.73% |
| 34 | Vanguard Small Cap Growth ETF | 922908595 | 12,540 | $3.8M | 0.72% |
| 35 | iShares Preferred Income Sec E | 464288687 | 119,393 | $3.7M | 0.71% |
| 36 | Eli Lilly (LLY) | LLY | 3,392 | $3.6M | 0.70% |
| 37 | Nvidia (NVDA) | NVDA | 19,408 | $3.6M | 0.69% |
| 38 | Schwab US Aggregate Bond ETF ( | 808524839 | 154,450 | $3.6M | 0.69% |
| 39 | KKR & Co (KKR) | KKRT | 28,088 | $3.6M | 0.69% |
| 40 | Pepsico (PEP) | PEP | 23,228 | $3.3M | 0.64% |
| 41 | iShares 1-5 Yr Inv Grade Corp | 464288646 | 62,190 | $3.3M | 0.63% |
| 42 | Procter & Gamble (PG) | 742718109 | 21,440 | $3.1M | 0.59% |
| 43 | Alphabet Inc Class A (GOOGL) | GOOG | 9,584 | $3.0M | 0.57% |
| 44 | Schwab Emerging Mkts Equity ET | 808524706 | 91,500 | $3.0M | 0.57% |
| 45 | Abbott Labs (ABT) | ABLZF | 23,174 | $2.9M | 0.56% |
| 46 | Nacco Industries Cl A (NC) | 629579103 | 57,542 | $2.8M | 0.54% |
| 47 | iShares CORE S&P 500 ETF (IVV) | 464287200 | 3,834 | $2.6M | 0.50% |
| 48 | Check Point Software (CHKP) | CHKP | 13,798 | $2.6M | 0.49% |
| 49 | Merck & Co (MRK) | MRK | 23,864 | $2.5M | 0.48% |
| 50 | Abbvie Inc (ABBV) | ABBV | 10,767 | $2.5M | 0.47% |
| 51 | IShares Global 100 ETF (IOO) | 464287572 | 19,150 | $2.4M | 0.46% |
| 52 | Hamilton Beach Brands Class A | HBB | 136,898 | $2.3M | 0.43% |
| 53 | Home Depot Inc (HD) | HD | 6,520 | $2.2M | 0.43% |
| 54 | Autodesk Inc (ADSK) | ADSK | 7,550 | $2.2M | 0.43% |
| 55 | Hyster-Yale Inc (HY) | HY | 73,490 | $2.2M | 0.42% |
| 56 | NextEra Energy (NEE) | NEE-PW | 26,898 | $2.2M | 0.41% |
| 57 | Pegasystems Inc (PEGA) | PEGA | 35,904 | $2.1M | 0.41% |
| 58 | Sysco Corp (SYY) | SYY | 28,274 | $2.1M | 0.40% |
| 59 | Chevron Corp (CVX) | CVX | 13,504 | $2.1M | 0.39% |
| 60 | Honeywell International Inc (H | 438516106 | 10,530 | $2.1M | 0.39% |
| 61 | Ulta Beauty Inc (ULTA) | ULTA | 3,380 | $2.0M | 0.39% |
| 62 | US Bancorp (USB) | USB-PS | 37,332 | $2.0M | 0.38% |
| 63 | Oracle Corp (ORCL) | ORCL-PD | 10,156 | $2.0M | 0.38% |
| 64 | Amplify Cybersecurity ETF (HAC | 032108664 | 24,230 | $1.9M | 0.37% |
| 65 | Walt Disney Corp (DIS) | 254687106 | 16,850 | $1.9M | 0.37% |
| 66 | Broadcom Inc (AVGO) | AVGO | 5,450 | $1.9M | 0.36% |
| 67 | Invesco Water Resources ETF (P | IVZ | 26,700 | $1.9M | 0.36% |
| 68 | Phillips 66 (PSX) | PSX | 14,554 | $1.9M | 0.36% |
| 69 | Bank Montreal (BMO) | 063671101 | 13,684 | $1.8M | 0.34% |
| 70 | Coca-Cola (KO) | KO | 24,996 | $1.7M | 0.33% |
| 71 | Verisk Analytics Inc Cl A (VRS | VRSK | 7,810 | $1.7M | 0.33% |
| 72 | Robo Global Robotics & Automat | 301505707 | 24,480 | $1.7M | 0.32% |
| 73 | Intel Corp (INTC) | INTC | 44,363 | $1.6M | 0.31% |
| 74 | Walmart Inc (WMT) | WMT | 14,668 | $1.6M | 0.31% |
| 75 | McDonalds (MCD) | MCD | 5,254 | $1.6M | 0.31% |
| 76 | iShares Muni Bd 2029 (IBMR) | 46436e163 | 60,270 | $1.5M | 0.29% |
| 77 | Bank of America (BAC) | 060505104 | 27,538 | $1.5M | 0.29% |
| 78 | iShares S&P 100 ETF (OEF) | 464287101 | 4,410 | $1.5M | 0.29% |
| 79 | Vanguard FTSE All World ex US | 922042775 | 20,028 | $1.5M | 0.28% |
| 80 | Zoetis Inc (ZTS) | ZTS | 11,260 | $1.4M | 0.27% |
| 81 | Illinois Tool Works (ITW) | 452308109 | 5,636 | $1.4M | 0.27% |
| 82 | Globalstar Inc (GSAT) | GSAT | 22,000 | $1.3M | 0.26% |
| 83 | Colgate Palmolive (CL) | CL | 16,990 | $1.3M | 0.26% |
| 84 | Verizon Communications (VZ) | VZ | 32,118 | $1.3M | 0.25% |
| 85 | Hologic Inc (HOLX) | HOLX | 17,546 | $1.3M | 0.25% |
| 86 | GE Aerospace (GE) | 369604301 | 4,212 | $1.3M | 0.25% |
| 87 | Texas Instruments Inc (TXN) | 882508104 | 7,212 | $1.3M | 0.24% |
| 88 | CVS Health Corp (CVS) | CVS | 15,732 | $1.2M | 0.24% |
| 89 | Taiwan Semiconductor Manufactu | 874039100 | 4,066 | $1.2M | 0.24% |
| 90 | SPDR Portfolio S&P400 Mid Cap | 78464a847 | 21,250 | $1.2M | 0.24% |
| 91 | General Motors Co (GM) | 37045v100 | 14,914 | $1.2M | 0.23% |
| 92 | Automatic Data Processing (ADP | ADP | 4,640 | $1.2M | 0.23% |
| 93 | Weyerhauser (WY) | WY | 49,870 | $1.2M | 0.23% |
| 94 | AFLAC INC (AFL) | AFL | 10,650 | $1.2M | 0.22% |
| 95 | Aerovironment (AVAV) | AVAV | 4,820 | $1.2M | 0.22% |
| 96 | Pfizer Inc (PFE) | PFE | 44,797 | $1.1M | 0.21% |
| 97 | Carrier Global Corp (CARR) | CARR | 21,098 | $1.1M | 0.21% |
| 98 | State Street Corp (STT) | STT-PG | 8,550 | $1.1M | 0.21% |
| 99 | IBM Corp (IBM) | INTR | 3,678 | $1.1M | 0.21% |
| 100 | Salesforce Inc (CRM) | CRM | 4,046 | $1.1M | 0.21% |
| 101 | IShares 0-5 Year TIPS ETF (STI | 46429b747 | 10,250 | $1.0M | 0.20% |
| 102 | Blackstone Inc (BX) | BX | 6,738 | $1.0M | 0.20% |
| 103 | Danaher Corp (DHR) | 235851102 | 4,516 | $1.0M | 0.20% |
| 104 | Charles Schwab US REIT (SCHH) | 808524847 | 49,332 | $1.0M | 0.20% |
| 105 | Morgan Stanley (MS) | MS-PQ | 5,776 | $1.0M | 0.20% |
| 106 | Bank New York Mellon (BK) | 064058100 | 8,750 | $1.0M | 0.19% |
| 107 | Fastenal Co (FAST) | FAST | 25,164 | $1.0M | 0.19% |
| 108 | Sonoco Products (SON) | 835495102 | 23,010 | $1.0M | 0.19% |
| 109 | Smucker JM Co (SJM) | 832696405 | 10,228 | $1.0M | 0.19% |
| 110 | Target (TGT) | TGT | 10,218 | $998,824 | 0.19% |
| 111 | iShares USA ESG Select (SUSA) | 464288802 | 7,146 | $995,759 | 0.19% |
| 112 | SPDR S&P Dividend ETF (SDY) | 78464a763 | 7,150 | $994,994 | 0.19% |
| 113 | Comcast Cl A (CMCSA) | CCZ | 32,768 | $979,436 | 0.19% |
| 114 | CSG Systems (CSGS) | 126349109 | 12,610 | $967,061 | 0.19% |
| 115 | Starbucks Corp (SBUX) | SBUX | 11,336 | $954,605 | 0.18% |
| 116 | Vanguard Total Stock Market ET | 922908769 | 2,820 | $945,570 | 0.18% |
| 117 | Bristol Myers (BMY) | CELG-RI | 17,394 | $938,232 | 0.18% |
| 118 | Thermo Fisher Scientific (TMO) | TMO | 1,566 | $907,419 | 0.17% |
| 119 | 3M CO (MMM) | MMM | 5,618 | $899,442 | 0.17% |
| 120 | iShares Muni Bd 2028 (IBMQ) | 46435u325 | 34,950 | $893,846 | 0.17% |
| 121 | IShares Int'l Select Div ETF ( | 464288448 | 22,510 | $888,019 | 0.17% |
| 122 | Unilever PLC (UL) | UNLYF | 13,508 | $883,424 | 0.17% |
| 123 | Regions Financial (RF) | RF-PF | 32,250 | $873,975 | 0.17% |
| 124 | GE Vernova Inc (GEV) | GEV | 1,336 | $873,170 | 0.17% |
| 125 | Vanguard Mid Cap ETF (VO) | 922908629 | 2,970 | $861,953 | 0.16% |
| 126 | Vanguard Real Estate ETF (VNQ) | 922908553 | 9,664 | $855,167 | 0.16% |
| 127 | Lowes Co (LOW) | 548661107 | 3,492 | $842,131 | 0.16% |
| 128 | Vanguard Extended Market ETF ( | 922908652 | 4,020 | $840,662 | 0.16% |
| 129 | IShares MSCI Ireland ETF (EIRL | 46429b507 | 11,390 | $837,275 | 0.16% |
| 130 | Corning Inc (GLW) | GLW | 9,126 | $799,073 | 0.15% |
| 131 | Costco (COST) | COST | 912 | $786,454 | 0.15% |
| 132 | iShares Muni Bd 2027 (IBMP) | 46435u283 | 30,060 | $763,223 | 0.15% |
| 133 | Barings Participation Investor | MPV | 47,966 | $762,180 | 0.15% |
| 134 | Norfolk Southern (NSC) | 655844108 | 2,634 | $760,488 | 0.15% |
| 135 | Trex Co (TREX) | TREX | 21,420 | $751,414 | 0.14% |
| 136 | Stryker Corp (SYK) | SYK | 2,068 | $726,840 | 0.14% |
| 137 | Advanced Micro Devices (AMD) | AMD | 3,332 | $713,682 | 0.14% |
| 138 | Caterpillar Inc (CAT) | CAT | 1,222 | $700,047 | 0.13% |
| 139 | Invesco S&P500 High Div Low Vo | IVZ | 14,000 | $672,000 | 0.13% |
| 140 | Amgen Inc (AMGN) | AMGN | 2,004 | $655,929 | 0.13% |
| 141 | United Parcel Service Inc (UPS | UPS | 6,512 | $645,925 | 0.12% |
| 142 | iShares iBonds 2029 Corp ETF ( | 46436E205 | 27,542 | $644,621 | 0.12% |
| 143 | Analog Devices (ADI) | ADI | 2,334 | $632,981 | 0.12% |
| 144 | iShares TR S&P 500/Barra Growt | 464287309 | 4,950 | $610,137 | 0.12% |
| 145 | BWX Technologies Inc (BWXT) | BWXT | 3,500 | $604,940 | 0.12% |
| 146 | Linde PLC (LIN) | LIN | 1,412 | $602,063 | 0.12% |
| 147 | Novartis ADR (NVS) | NVSEF | 4,344 | $598,907 | 0.11% |
| 148 | IShares MSCI Canada ETF IV (EW | 464286509 | 11,080 | $597,544 | 0.11% |
| 149 | Vanguard Total World Stock ETF | 922042742 | 4,180 | $589,631 | 0.11% |
| 150 | Eaton Corporation PLC (ETN) | ETN | 1,850 | $589,243 | 0.11% |
| 151 | Cincinnati Financial (CINF) | 172062101 | 3,600 | $587,952 | 0.11% |
| 152 | Vaneck Intermediate Muni ETF ( | 92189h201 | 12,250 | $577,710 | 0.11% |
| 153 | Emerson Electric Co (EMR) | EMR | 4,232 | $561,671 | 0.11% |
| 154 | State St SPDR Portfolio S&P 50 | 78464a854 | 7,000 | $561,540 | 0.11% |
| 155 | Otis Worldwide (OTIS) | OTIS | 6,388 | $557,992 | 0.11% |
| 156 | ALPS Smith Core Plus Bond ETF | 00162Q346 | 21,366 | $557,012 | 0.11% |
| 157 | Crowdstrike Hldgs Inc Cl A (CR | CRWD | 1,188 | $556,887 | 0.11% |
| 158 | Qualcom Corp (QCOM) | QCOM | 3,252 | $556,255 | 0.11% |
| 159 | iShares Muni Bd 2026 (IBMO) | 46435u259 | 21,620 | $554,272 | 0.11% |
| 160 | Union Pacific Corp (UNP) | UNP | 2,370 | $548,228 | 0.10% |
| 161 | iShares Intrm Govt/Credit Bond | 464288612 | 5,050 | $542,117 | 0.10% |
| 162 | Medtronic PLC (MDT) | MDT | 5,594 | $537,360 | 0.10% |
| 163 | Boeing Co (BA) | BA-PA | 2,446 | $531,076 | 0.10% |
| 164 | AT&T INC | T-PC | 21,362 | $530,632 | 0.10% |
| 165 | iShares iBonds 2026 Corp ETF ( | 46435gaa0 | 21,698 | $525,743 | 0.10% |
| 166 | Bloom Energy Cl A (BE) | BE | 5,906 | $513,172 | 0.10% |
| 167 | Electronic Arts (EA) | EA | 2,500 | $510,825 | 0.10% |
| 168 | General Dynamics Corp (GD) | GD | 1,502 | $505,663 | 0.10% |
| 169 | Vanguard Muni Bond Tax Exempt | 922907746 | 10,050 | $505,414 | 0.10% |
| 170 | iShares TR S&P 500 Barra Value | 464287408 | 2,374 | $503,454 | 0.10% |
| 171 | WD 40 CO (WDFC) | WDFC | 2,556 | $503,276 | 0.10% |
| 172 | Accenture PLC Ireland Class A | ACN | 1,868 | $501,184 | 0.10% |
| 173 | Newmont Corp (NEM) | NEMCL | 4,968 | $496,055 | 0.09% |
| 174 | Invesco Bulletshares 2026 Corp | IVZ | 24,788 | $485,225 | 0.09% |
| 175 | Gilead Sciences Inc (GILD) | GILD | 3,940 | $483,596 | 0.09% |
| 176 | Deere & Co (DE) | DE | 1,038 | $483,262 | 0.09% |
| 177 | Korn Ferry (KFI) | KFY | 7,300 | $481,946 | 0.09% |
| 178 | Vanguard High Dividend Yield E | 921946406 | 3,350 | $480,792 | 0.09% |
| 179 | SPDR S&P Int'l Dividend ETF (D | 78463x772 | 10,708 | $470,459 | 0.09% |
| 180 | Lemaitre Vascular (LMAT) | LMAT | 5,750 | $466,325 | 0.09% |
| 181 | PNC Fin'l Services (PNC) | 693475105 | 2,228 | $465,050 | 0.09% |
| 182 | Truist Financial (TFC) | TFC-PR | 9,364 | $460,802 | 0.09% |
| 183 | Vicor Corp (VICR) | VICR | 4,200 | $460,320 | 0.09% |
| 184 | AMCOR PLC F (AMCR) | AMCCF | 54,414 | $453,813 | 0.09% |
| 185 | JPMorgan UltraShort Muni Incom | 46641q654 | 8,800 | $448,272 | 0.09% |
| 186 | Air Products & Chemicals (APD) | AIIR | 1,810 | $447,106 | 0.09% |
| 187 | Defiance AI & Power Infra (AIP | 88636R479 | 19,880 | $439,746 | 0.08% |
| 188 | SPDR Intermediate Corp Bond ET | 78464a375 | 13,000 | $439,530 | 0.08% |
| 189 | Sprouts Farmers Markets (SFM) | 85208m102 | 5,420 | $431,811 | 0.08% |
| 190 | iShares iBonds 2028 Corp ETF ( | 46435u515 | 16,600 | $422,553 | 0.08% |
| 191 | TD Synnex (SNX) | SNX | 2,800 | $420,644 | 0.08% |
| 192 | Astrazeneca PLC Sponsered ADR | AZN | 4,512 | $414,788 | 0.08% |
| 193 | Chewy Cl A (CHWY) | CHWY | 12,320 | $407,176 | 0.08% |
| 194 | Tesla Inc (TSLA) | TSLA | 902 | $405,562 | 0.08% |
| 195 | T Rowe Price Group (TROW) | TROW | 3,950 | $404,401 | 0.08% |
| 196 | iShares Muni Bd 2030 (IBMS) | 46438G687 | 15,450 | $402,627 | 0.08% |
| 197 | Sealsq Corp (LAES) | LAES | 20,000 | $75,600 | 0.01% |
| 198 | Quantum-Si Inc (QSI) | QSIAW | 24,000 | $26,400 | 0.01% |
| 199 | Scandium Mining (SCYYF) | 80600l109 | 236,000 | $13,122 | 0.00% |
| 200 | Primary Hydrogen Corp (HNATF) | 74167W103 | 20,000 | $1,600 | 0.00% |
| 201 | Airborn Wireless (ABWN) | AIIR | 18,021,394 | $0 | 0.00% |