Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Bloomberg Inter FloatingBDFUND | BDFUND | $40.2M | 6.9% |
| Schwab International Equity ETETF | ETF | $22.7M | 3.9% |
| SPDR S&P Mid Cap 400 ETF (mdy)ETF | ETF | $20.7M | 3.5% |
| Apple Inc. (aapl)COM | COM | $19.2M | 3.3% |
| Schwab US Mid Cap ETF (schm)ETF | ETF | $19.1M | 3.3% |
| Vanguard S&P 500 ETF (voo)ETF | ETF | $17.9M | 3.0% |
| Schwab US Large Cap Growth ETFETF | ETF | $17.2M | 2.9% |
| Vanguard Short Ter Corp. Bd ETFBDFUND | BDFUND | $16.3M | 2.8% |
| Schwab US Dividend Equity ETFETF | ETF | $15.8M | 2.7% |
| Alphabet Inc. Class C (goog)COM | COM | $11.7M | 2.0% |
| Vanguard Intermediate Corp. ETFBDFUND | BDFUND | $11.4M | 2.0% |
| Microsoft Corp. (msft)COM | COM | $11.4M | 1.9% |
| Schwab US Small Cap ETF (scha)ETF | ETF | $11.2M | 1.9% |
| Cisco Systems (csco)COM | COM | $9.87M | 1.7% |
| Schwab US Broad Mkt ETF (schb)ETF | ETF | $8.82M | 1.5% |
| Schwab US Large Cap ETF (schx)ETF | ETF | $8.26M | 1.4% |
| Amazon Inc. (amzn)COM | COM | $8.18M | 1.4% |
| Invesco SP 500 Equal Weight ETETF | ETF | $8.08M | 1.4% |
| Johnson & Johnson (jnj)COM | COM | $7.82M | 1.3% |
| JP Morgan Chase & Co (jpm)COM | COM | $7.44M | 1.3% |
| Intel Corp. (intc)COM | COM | $6.55M | 1.1% |
| iShares Tips ETF (tip)BDFUND | BDFUND | $5.92M | 1.0% |
| Exxon Mobil Corp. (xom)COM | COM | $5.63M | 1.0% |
| Schwab US Tips ETF (schp)BDFUND | BDFUND | $5.48M | 0.9% |
| Barings Corporate Investors (mBDFUND | BDFUND | $5.05M | 0.9% |
| JPMORGAN Betabuilders Europe EETF | ETF | $5.01M | 0.9% |
| iShares Nat'l Muni Bond ETF (mBDFUND | BDFUND | $4.74M | 0.8% |
| Visa Inc. CL A (v)COM | COM | $4.73M | 0.8% |
| TJX Companies (TJX)COM | COM | $4.69M | 0.8% |
| Rtx Corp. (rtx)COM | COM | $4.65M | 0.8% |
| SPDR S&P 500 ETF (spy)ETF | ETF | $4.6M | 0.8% |
| Vanguard Small Cap Growth ETFETF | ETF | $4.42M | 0.8% |
| Schwab US Aggregate Bond ETF (BDFUND | BDFUND | $4.34M | 0.7% |
| Berkshire Hathaway B (brkb)COM | COM | $4.07M | 0.7% |
| iShares MSCI Eafe ETF (efa)ETF | ETF | $4.03M | 0.7% |
| iShares Short Term Nat'l MuniBDFUND | BDFUND | $4.01M | 0.7% |
| Nvidia (nvda)COM | COM | $3.96M | 0.7% |
| Eli Lilly (lly)COM | COM | $3.84M | 0.7% |
| Pepsico (pep)COM | COM | $3.68M | 0.6% |
| iShares Preferred Income Sec EETF | ETF | $3.53M | 0.6% |
| Procter & Gamble (pg)COM | COM | $3.46M | 0.6% |
| Alphabet Inc. Class A (googl)COM | COM | $3.33M | 0.6% |
| Schwab Emerging Mkts Equity ETETF | ETF | $3.3M | 0.6% |
| Merck & Co (mrk)COM | COM | $3.2M | 0.5% |
| Abbvie Inc. (abbv)COM | COM | $3.12M | 0.5% |
| Berkshire Hathaway A (brka)COM | COM | $3M | 0.5% |
| iShares 1-5 Yr Inv Grade Corp.BDFUND | BDFUND | $2.91M | 0.5% |
| Chevron Corp. (cvx)COM | COM | $2.85M | 0.5% |
| iShares Core S&P 500 ETF (ivv)ETF | ETF | $2.71M | 0.5% |
| iShares Global 100 ETF (ioo)ETF | ETF | $2.62M | 0.4% |
SPDR Bloomberg Inter FloatingBDFUND$40.2M
- Class
- BDFUND
- Share
- 6.9%
Schwab International Equity ETETF$22.7M
- Class
- ETF
- Share
- 3.9%
SPDR S&P Mid Cap 400 ETF (mdy)ETF$20.7M
- Class
- ETF
- Share
- 3.5%
Apple Inc. (aapl)COM$19.2M
- Class
- COM
- Share
- 3.3%
Schwab US Mid Cap ETF (schm)ETF$19.1M
- Class
- ETF
- Share
- 3.3%
Vanguard S&P 500 ETF (voo)ETF$17.9M
- Class
- ETF
- Share
- 3.0%
Schwab US Large Cap Growth ETFETF$17.2M
- Class
- ETF
- Share
- 2.9%
Vanguard Short Ter Corp. Bd ETFBDFUND$16.3M
- Class
- BDFUND
- Share
- 2.8%
Schwab US Dividend Equity ETFETF$15.8M
- Class
- ETF
- Share
- 2.7%
Alphabet Inc. Class C (goog)COM$11.7M
- Class
- COM
- Share
- 2.0%
Vanguard Intermediate Corp. ETFBDFUND$11.4M
- Class
- BDFUND
- Share
- 2.0%
Microsoft Corp. (msft)COM$11.4M
- Class
- COM
- Share
- 1.9%
Schwab US Small Cap ETF (scha)ETF$11.2M
- Class
- ETF
- Share
- 1.9%
Cisco Systems (csco)COM$9.87M
- Class
- COM
- Share
- 1.7%
Schwab US Broad Mkt ETF (schb)ETF$8.82M
- Class
- ETF
- Share
- 1.5%
Schwab US Large Cap ETF (schx)ETF$8.26M
- Class
- ETF
- Share
- 1.4%
Amazon Inc. (amzn)COM$8.18M
- Class
- COM
- Share
- 1.4%
Invesco SP 500 Equal Weight ETETF$8.08M
- Class
- ETF
- Share
- 1.4%
Johnson & Johnson (jnj)COM$7.82M
- Class
- COM
- Share
- 1.3%
JP Morgan Chase & Co (jpm)COM$7.44M
- Class
- COM
- Share
- 1.3%
Intel Corp. (intc)COM$6.55M
- Class
- COM
- Share
- 1.1%
iShares Tips ETF (tip)BDFUND$5.92M
- Class
- BDFUND
- Share
- 1.0%
Exxon Mobil Corp. (xom)COM$5.63M
- Class
- COM
- Share
- 1.0%
Schwab US Tips ETF (schp)BDFUND$5.48M
- Class
- BDFUND
- Share
- 0.9%
Barings Corporate Investors (mBDFUND$5.05M
- Class
- BDFUND
- Share
- 0.9%
JPMORGAN Betabuilders Europe EETF$5.01M
- Class
- ETF
- Share
- 0.9%
iShares Nat'l Muni Bond ETF (mBDFUND$4.74M
- Class
- BDFUND
- Share
- 0.8%
Visa Inc. CL A (v)COM$4.73M
- Class
- COM
- Share
- 0.8%
TJX Companies (TJX)COM$4.69M
- Class
- COM
- Share
- 0.8%
Rtx Corp. (rtx)COM$4.65M
- Class
- COM
- Share
- 0.8%
SPDR S&P 500 ETF (spy)ETF$4.6M
- Class
- ETF
- Share
- 0.8%
Vanguard Small Cap Growth ETFETF$4.42M
- Class
- ETF
- Share
- 0.8%
Schwab US Aggregate Bond ETF (BDFUND$4.34M
- Class
- BDFUND
- Share
- 0.7%
Berkshire Hathaway B (brkb)COM$4.07M
- Class
- COM
- Share
- 0.7%
iShares MSCI Eafe ETF (efa)ETF$4.03M
- Class
- ETF
- Share
- 0.7%
iShares Short Term Nat'l MuniBDFUND$4.01M
- Class
- BDFUND
- Share
- 0.7%
Nvidia (nvda)COM$3.96M
- Class
- COM
- Share
- 0.7%
Eli Lilly (lly)COM$3.84M
- Class
- COM
- Share
- 0.7%
Pepsico (pep)COM$3.68M
- Class
- COM
- Share
- 0.6%
iShares Preferred Income Sec EETF$3.53M
- Class
- ETF
- Share
- 0.6%
Procter & Gamble (pg)COM$3.46M
- Class
- COM
- Share
- 0.6%
Alphabet Inc. Class A (googl)COM$3.33M
- Class
- COM
- Share
- 0.6%
Schwab Emerging Mkts Equity ETETF$3.3M
- Class
- ETF
- Share
- 0.6%
Merck & Co (mrk)COM$3.2M
- Class
- COM
- Share
- 0.5%
Abbvie Inc. (abbv)COM$3.12M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway A (brka)COM$3M
- Class
- COM
- Share
- 0.5%
iShares 1-5 Yr Inv Grade Corp.BDFUND$2.91M
- Class
- BDFUND
- Share
- 0.5%
Chevron Corp. (cvx)COM$2.85M
- Class
- COM
- Share
- 0.5%
iShares Core S&P 500 ETF (ivv)ETF$2.71M
- Class
- ETF
- Share
- 0.5%
iShares Global 100 ETF (ioo)ETF$2.62M
- Class
- ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 215 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1608057
- File number
- 028-16150
- Options
- 0 call, 0 put
- In the 25 largest
- 54.9%
- Prior quarter
- $523M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 8
Common questions
What are Curbstone Financial Management’s 13F holdings worth?
$587 million across 215 positions for the quarter ended 30 June 2026.
What is Curbstone Financial Management’s largest 13F holding?
SPDR Bloomberg Inter Floating (BDFUND) was the largest position at $40.2 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Curbstone Financial Management’s 13F portfolio?
The ten largest positions accounted for 34.2% of reported value and the twenty-five largest for 54.9%, across 215 positions as of 30 June 2026.
Does Form 13F show everything Curbstone Financial Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Curbstone Financial Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.