Curbstone Financial Management Corp Top Holdings and 13F Report (2025)

About Curbstone Financial Management Corp

Investment Activity

Curbstone Financial Management Corp has $487.41 million in total holdings as of June 30, 2025.
Curbstone Financial Management Corp owns shares of 200 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 2.75% of the portfolio was purchased this quarter.
About 5.15% of the portfolio was sold this quarter.
This quarter, Curbstone Financial Management Corp has purchased 191 new stocks and bought additional shares in 36 stocks.
Curbstone Financial Management Corp sold shares of 111 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR Bloomberg Investment Grade Floating Rate ETF: $34,472,441
SPDR S&P MidCap 400 ETF Trust: $17,451,065
Schwab International Equity ETF: $17,345,729
Vanguard S&P 500 ETF: $16,143,208
Vanguard Short-Term Corporate Bond ETF: $15,909,222

Largest New Holdings this Quarter

922042775 - Vanguard FTSE All-World ex-US ETF: $847,510 Holding
03783C100 - AppFolio: $711,565 Holding
46436e163 - iShares iBonds Dec 2029 Term Muni Bond ETF: $705,683 Holding
46435gaa0 - iShares iBonds Dec 2026 Term Corporate ETF: $583,212 Holding
22788c105 - CrowdStrike: $554,129 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,810 shares (about $1.12M)
Vanguard FTSE All-World ex-US ETF: 12,608 shares (about $847.51K)
AppFolio: 3,090 shares (about $711.57K)
iShares iBonds Dec 2029 Term Muni Bond ETF: 27,970 shares (about $705.68K)
iShares iBonds Dec 2026 Term Corporate ETF: 24,050 shares (about $583.21K)

Largest Sales this Quarter

NVIDIA: 49,858 shares (about $7.88M)
Schwab US Small-Cap ETF: 28,150 shares (about $712.19K)
Schwab U.S. Mid-Cap ETF: 24,200 shares (about $678.81K)
Vanguard Short-Term Corporate Bond ETF: 7,000 shares (about $556.50K)
Vanguard Intermediate-Term Corporate Bond ETF: 4,960 shares (about $411.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$34,472,441	$214,885 ▼	-0.6%	1,118,146	7.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$17,451,065	$566,483 ▲	3.4%	30,806	3.6%	ETF
SCHF Schwab International Equity ETF	$17,345,729	$316,030 ▼	-1.8%	784,875	3.6%	ETF
VOO Vanguard S&P 500 ETF	$16,143,208		0.0%	28,420	3.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$15,909,222	$556,500 ▼	-3.4%	200,116	3.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$15,390,827	$162,992 ▼	-1.0%	526,903	3.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$13,850,772	$678,810 ▼	-4.7%	493,789	2.8%	ETF
AAPL Apple	$12,941,864	$362,329 ▼	-2.7%	63,079	2.7%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$11,769,604	$12,985 ▼	-0.1%	444,136	2.4%	ETF
MSFT Microsoft	$11,186,734	$85,057 ▼	-0.8%	22,490	2.3%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$8,027,475	$712,194 ▼	-8.1%	317,292	1.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,000,287	$411,283 ▼	-4.9%	96,482	1.6%	ETF
AMZN Amazon.com	$7,929,214	$6,582 ▼	-0.1%	36,142	1.6%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$7,759,858	$77,447 ▼	-1.0%	325,634	1.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,948,503	$94,869 ▼	-1.3%	38,233	1.4%	ETF
GOOG Alphabet	$6,869,392	$47,540 ▼	-0.7%	38,725	1.4%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$6,664,299	$77,475 ▼	-1.1%	272,680	1.4%	ETF
MCI Barings Corporate Investors	$6,448,788	$244,758 ▼	-3.7%	297,728	1.3%	Finance
JPM JPMorgan Chase & Co.	$6,412,229	$116,254 ▲	1.8%	22,118	1.3%	Finance
TIP iShares TIPS Bond ETF	$5,777,569	$60,522 ▲	1.1%	52,504	1.2%	ETF
CSCO Cisco Systems	$5,242,353	$72,155 ▼	-1.4%	75,560	1.1%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$5,060,396	$262,798 ▼	-4.9%	189,670	1.0%	ETF
XOM Exxon Mobil	$4,427,130	$24,794 ▲	0.6%	41,068	0.9%	Energy
TJX TJX Companies	$4,221,382	$340,832 ▼	-7.5%	34,184	0.9%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$3,998,384	$143,559 ▲	3.7%	37,600	0.8%	ETF
MUB iShares National Muni Bond ETF	$3,953,732		0.0%	37,842	0.8%	ETF
KKR KKR & Co. Inc.	$3,953,386	$211,518 ▼	-5.1%	29,718	0.8%	Finance
JNJ Johnson & Johnson	$3,927,506	$184,675 ▼	-4.5%	25,712	0.8%	Medical
V Visa	$3,926,853	$4,971 ▼	-0.1%	11,060	0.8%	Business Services
BRK.B Berkshire Hathaway	$3,899,762	$58,292 ▲	1.5%	8,028	0.8%	Finance
RTX RTX	$3,821,051	$124,117 ▼	-3.1%	26,168	0.8%	Aerospace
PFF iShares Preferred and Income Securities ETF	$3,686,596	$125,788 ▼	-3.3%	120,163	0.8%	ETF
CHKP Check Point Software Technologies	$3,588,232	$44,250 ▼	-1.2%	16,218	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,523,599	$1,118,309 ▲	46.5%	5,703	0.7%	Finance
VBK Vanguard Small-Cap Growth ETF	$3,508,830	$15,509 ▼	-0.4%	12,670	0.7%	ETF
EFA iShares MSCI EAFE ETF	$3,444,445	$133,190 ▲	4.0%	38,533	0.7%	Finance
PG Procter & Gamble	$3,420,282	$250,132 ▼	-6.8%	21,468	0.7%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,370,836	$29,018 ▼	-0.9%	63,890	0.7%	Manufacturing
ABT Abbott Laboratories	$3,219,901	$109,896 ▼	-3.3%	23,674	0.7%	Medical
PEP PepsiCo	$3,066,731	$32,217 ▲	1.1%	23,226	0.6%	Consumer Staples
VRSK Verisk Analytics	$2,981,055	$21,805 ▲	0.7%	9,570	0.6%	Business Services
LLY Eli Lilly and Company	$2,934,151	$358,584 ▼	-10.9%	3,764	0.6%	Medical
HY Hyster-Yale	$2,923,432		0.0%	73,490	0.6%	Industrials
SCHZ Schwab U.S. Aggregate Bond ETF	$2,884,084	$92,960 ▼	-3.1%	124,100	0.6%	ETF
NVDA NVIDIA	$2,783,099	$7,876,916 ▼	-73.9%	17,616	0.6%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$2,617,659	$58,773 ▼	-2.2%	86,850	0.5%	ETF
NC NACCO Industries	$2,549,686		0.0%	57,542	0.5%	Energy
HBB Hamilton Beach Brands	$2,449,105		0.0%	136,898	0.5%	Consumer Discretionary
HD Home Depot	$2,430,823	$293,312 ▼	-10.8%	6,630	0.5%	Retail/Wholesale
HON Honeywell International	$2,417,294	$114,111 ▲	5.0%	10,380	0.5%	Multi-Sector Conglomerates
ORCL Oracle	$2,412,801	$174,904 ▲	7.8%	11,036	0.5%	Computer and Technology
Amplify Cybersecurity ETF (HAC	$2,409,723	$29,366 ▲	1.2%	27,900	0.5%	COM
ADSK Autodesk	$2,389,880	$30,957 ▲	1.3%	7,720	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,366,871	$403,585 ▼	-14.6%	3,812	0.5%	ETF
VXF Vanguard Extended Market ETF	$2,287,468		0.0%	11,870	0.5%	ETF
AVAV AeroVironment	$2,214,061	$125,378 ▼	-5.4%	7,770	0.5%	Aerospace
SYY Sysco	$2,199,793	$87,101 ▼	-3.8%	29,044	0.5%	Consumer Staples
DIS Walt Disney	$2,163,478	$64,485 ▼	-2.9%	17,446	0.4%	Consumer Discretionary
ABBV AbbVie	$2,082,007	$318,324 ▼	-13.3%	11,217	0.4%	Medical
IOO iShares Global 100 ETF	$2,035,453	$86,248 ▼	-4.1%	18,880	0.4%	ETF
SFM Sprouts Farmers Market	$1,997,083	$265,070 ▼	-11.7%	12,130	0.4%	Retail/Wholesale
CVX Chevron	$1,934,497	$372,580 ▼	-16.1%	13,510	0.4%	Energy
NEE NextEra Energy	$1,912,382	$45,540 ▲	2.4%	27,548	0.4%	Utilities
MRK Merck & Co., Inc.	$1,869,126	$185,155 ▼	-9.0%	23,612	0.4%	Medical
PHO Invesco Water Resources ETF	$1,866,597		0.0%	26,700	0.4%	ETF
ZTS Zoetis	$1,810,579	$37,428 ▼	-2.0%	11,610	0.4%	Medical
USB U.S. Bancorp	$1,809,185	$10,045 ▲	0.6%	39,982	0.4%	Finance
KO CocaCola	$1,782,617	$109,733 ▼	-5.8%	25,196	0.4%	Consumer Staples
PSX Phillips 66	$1,736,292	$5,965 ▲	0.3%	14,554	0.4%	Energy
WY Weyerhaeuser	$1,633,370	$30,571 ▼	-1.8%	63,580	0.3%	Construction
Palantir Technologies Cl A (PL	$1,614,029	$47,712 ▼	-2.9%	11,840	0.3%	COM
GOOGL Alphabet	$1,594,463	$256,580 ▲	19.2%	9,048	0.3%	Computer and Technology
MCD McDonald's	$1,561,356	$63,693 ▲	4.3%	5,344	0.3%	Retail/Wholesale
AVGO Broadcom	$1,557,422	$148,851 ▼	-8.7%	5,650	0.3%	Computer and Technology
CARR Carrier Global	$1,555,141	$193,953 ▼	-11.1%	21,248	0.3%	Construction
BMO Bank Of Montreal	$1,530,455		0.0%	13,834	0.3%	Finance
ULTA Ulta Beauty	$1,520,415	$51,460 ▼	-3.3%	3,250	0.3%	Retail/Wholesale
CL Colgate-Palmolive	$1,518,939	$12,362 ▼	-0.8%	16,710	0.3%	Consumer Staples
ADP Automatic Data Processing	$1,511,160	$129,836 ▼	-7.9%	4,900	0.3%	Computer and Technology
WMT Walmart	$1,483,127	$47,912 ▲	3.3%	15,168	0.3%	Retail/Wholesale
VZ Verizon Communications	$1,475,853	$98,483 ▼	-6.3%	34,108	0.3%	Computer and Technology
CMCSA Comcast	$1,470,785	$1,785 ▼	-0.1%	41,210	0.3%	Consumer Discretionary
HOLX Hologic	$1,443,033	$81,450 ▼	-5.3%	22,146	0.3%	Medical
OEF iShares S&P 100 ETF	$1,418,271		0.0%	4,660	0.3%	ETF
BAC Bank of America	$1,349,188	$180,195 ▲	15.4%	28,512	0.3%	Finance
TREX Trex	$1,338,836	$16,314 ▼	-1.2%	24,620	0.3%	Construction
ITW Illinois Tool Works	$1,321,304	$24,725 ▼	-1.8%	5,344	0.3%	Industrials
PFE Pfizer	$1,279,741	$139,330 ▼	-9.8%	52,795	0.3%	Medical
ROBO ROBO Global Robotics & Automation ETF	$1,242,228		0.0%	20,780	0.3%	ETF
WDFC WD-40	$1,219,369	$66,146 ▼	-5.1%	5,346	0.3%	Consumer Staples
TXN Texas Instruments	$1,207,518	$186,858 ▲	18.3%	5,816	0.2%	Computer and Technology
CSGS CSG Systems International	$1,182,111	$91,434 ▼	-7.2%	18,100	0.2%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,180,046	$92,446 ▲	8.5%	21,700	0.2%	ETF
SJM J. M. Smucker	$1,168,384	$69,722 ▼	-5.6%	11,898	0.2%	Consumer Staples
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,142,694	$123,460 ▼	-9.8%	55,256	0.2%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,137,155	$174,947 ▼	-13.3%	11,050	0.2%	ETF
INTC Intel	$1,130,068	$167,106 ▼	-12.9%	50,449	0.2%	Computer and Technology
FAST Fastenal	$1,126,188	$555,744 ▲	97.4%	26,814	0.2%	Retail/Wholesale
AFL Aflac	$1,123,149	$216,193 ▼	-16.1%	10,650	0.2%	Finance
GE GE Aerospace	$1,096,996	$12,869 ▼	-1.2%	4,262	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Curbstone Financial Management Corp Top Holdings and 13F Report (2025)

About Curbstone Financial Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Curbstone Financial Management Corp Top Holdings and 13F Report (2025)

About Curbstone Financial Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCurbstone Financial Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools