Institutional Manager · CIK 0002055702
CBM Financial, LLC
AUSTIN, TX · File #028-25619
Latest AUM
$147.2M
Positions
16
Top-10 Concentration
97.0%
Filings
2
Portfolio Value Over Time
2025-03
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287200 | -38,768 | -$26.7M | +$5.2M |
| NEW | SPDR SERIES TRUST | 78464A854 | +303,077 | +$24.5M | $0 |
| ADD | ISHARES TR | 46432F842 | +55,289 | +$5.4M | +$5.9M |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C102 | +73,864 | +$4.3M | $0 |
| EXITED | ISHARES TR | 464287457 | -47,815 | -$3.9M | $0 |
| ADD | SPDR SERIES TRUST | 78464A508 | +39,145 | +$2.3M | +$2.1M |
| REDUCE | SPDR SERIES TRUST | 78464A409 | -7,739 | -$805,014 | +$2.0M |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042742 | -5,193 | -$763,426 | +$488,841 |
| REDUCE | ISHARES TR | 464287507 | -9,643 | -$691,114 | +$2.6M |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -1,200 | -$555,022 | +$274,294 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $147.2M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $123.0M
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |