13F HOLDINGS REPORT
CBM Financial, LLC
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0001986152-26-000045
Total Value
$147.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 414,460 | $40.3M | 27.41% |
| 2 | SPDR SERIES TRUST | 78464A854 | 303,077 | $24.5M | 16.62% |
| 3 | SPDR SERIES TRUST | 78464A508 | 294,479 | $17.4M | 11.84% |
| 4 | ISHARES TR | 464287507 | 234,672 | $16.8M | 11.43% |
| 5 | SPDR SERIES TRUST | 78464A409 | 132,335 | $13.8M | 9.35% |
| 6 | ISHARES TR | 464287200 | 15,361 | $10.6M | 7.19% |
| 7 | ISHARES TR | 464287226 | 65,382 | $6.6M | 4.48% |
| 8 | ISHARES TR | 464287804 | 47,585 | $6.2M | 4.24% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 73,864 | $4.3M | 2.95% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,182 | $2.2M | 1.52% |
| 11 | VANGUARD INDEX FDS | 922908736 | 4,349 | $2.0M | 1.37% |
| 12 | APPLE INC | AAPL | 3,668 | $969,639 | 0.66% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 2,157 | $431,659 | 0.29% |
| 14 | ORACLE CORP | ORCL-PD | 2,545 | $397,477 | 0.27% |
| 15 | ISHARES TR | 46434V613 | 7,601 | $357,018 | 0.24% |
| 16 | ALPHABET INC | GOOG | 670 | $203,640 | 0.14% |