Institutional Manager · CIK 0001608057
Curbstone Financial Management Corp
MANCHESTER, NH · File #028-16150
Latest AUM
$522.7M
Positions
201
Top-10 Concentration
48.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025201 pos · $522.7M
- 13F HOLDINGS REPORTQ/E Sep 2025209 pos · $520.1M
- 13F HOLDINGS REPORTQ/E Jun 2025200 pos · $487.4M
- 13F HOLDINGS REPORTQ/E Mar 2025192 pos · $474.5M
- 13F HOLDINGS REPORTQ/E Dec 2024190 pos · $472.2M
- 13F HOLDINGS REPORTQ/E Sep 2024196 pos · $467.5M
- 13F HOLDINGS REPORTQ/E Jun 2024198 pos · $460.4M
- 13F HOLDINGS REPORTQ/E Mar 2024188 pos · $462.9M
- 13F HOLDINGS REPORTQ/E Dec 2023181 pos · $404.3M
- 13F HOLDINGS REPORTQ/E Sep 2023179 pos · $419.5M
- 13F HOLDINGS REPORTQ/E Jun 2023177 pos · $411.0M
- 13F HOLDINGS REPORTQ/E Mar 2023174 pos · $399,759
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR Bloomberg Inter Floating | 78468r200 | 1,257,076 | $38.6M | 10.24% |
| 2 | Schwab International Equity ET | 808524805 | 814,205 | $19.6M | 5.19% |
| 3 | SPDR S&P Mid Cap 400 ETF (MDY) | MDY | 31,318 | $18.9M | 5.01% |
| 4 | Apple Inc (AAPL) | AAPL | 62,087 | $16.9M | 4.47% |
| 5 | Vanguard Short Ter Corp Bd ETF | 92206c409 | 210,916 | $16.8M | 4.46% |
| 6 | Vanguard S&P 500 ETF (VOO) | 922908363 | 26,452 | $16.6M | 4.40% |
| 7 | Schwab US Large Cap Growth ETF | 808524300 | 506,263 | $16.5M | 4.38% |
| 8 | Schwab US Mid Cap ETF (SCHM) | 808524508 | 497,949 | $15.0M | 3.97% |
| 9 | Schwab US Dividend Equity ETF | 808524797 | 490,186 | $13.4M | 3.56% |
| 10 | Alphabet Inc Class C (GOOG) | GOOG | 35,547 | $11.2M | 2.96% |
| 11 | Microsoft Corp (MSFT) | MSFT | 21,874 | $10.6M | 2.80% |
| 12 | Vanguard Intermediate Corp ETF | 92206c870 | 125,952 | $10.5M | 2.80% |
| 13 | Schwab US Small Cap ETF (SCHA) | 808524607 | 322,202 | $9.2M | 2.43% |
| 14 | Amazon Inc (AMZN) | AMZN | 34,972 | $8.1M | 2.14% |
| 15 | Schwab US Broad Mkt ETF (SCHB) | 808524102 | 303,352 | $8.0M | 2.11% |
| 16 | Schwab US Large Cap ETF (SCHX) | 808524201 | 279,240 | $7.5M | 1.99% |
| 17 | Invesco SP 500 Equal Weight ET | IVZ | 38,357 | $7.3M | 1.95% |
| 18 | JP Morgan Chase & Co (JPM) | VYLD | 22,184 | $7.1M | 1.89% |
| 19 | IShares TIPS ETF (TIP) | 464287176 | 53,604 | $5.9M | 1.56% |
| 20 | Cisco Systems (CSCO) | CSCO | 74,862 | $5.8M | 1.53% |