Filed: 11/14/2022ACC: 0001398344-22-021959
📋 What this filing means
CRIBSTONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $161.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$161.7K
Total AUM (reported)
3.12M
Total Shares
Allocation by class
EF$107.0K66.1%
CS$54.7K33.8%
PS$47.000.0%
CP$16.000.0%
CF$0.000.0%
Portfolio Concentration
Top 3$20.3K12.6%
4–10$33.4K20.7%
11–25$38.0K23.5%
Rest$70.0K43.3%
Top 3 weight
12.6%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole455
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings455
Rows:
Technology Select Sector SPDRR ETF
SOLEShares69.65K
TypeSH
Market value$8.3K
5.12%
Sole
69.65K
Shared
0.00
None
0.00
iShares iBonds Dec 2023 Term Corp ETF
SOLEShares255.35K
TypeSH
Market value$6.4K
3.94%
Sole
255.35K
Shared
0.00
None
0.00
Spdr Gold Shares Etf
SOLEShares36.59K
TypeSH
Market value$5.7K
3.50%
Sole
36.59K
Shared
0.00
None
0.00
iShares iBonds Dec 2025 Term Corp ETF
SOLEShares224.30K
TypeSH
Market value$5.4K
3.35%
Sole
224.30K
Shared
0.00
None
0.00
iShares iBonds Dec 2024 Term Corp ETF
SOLEShares214.66K
TypeSH
Market value$5.2K
3.23%
Sole
214.66K
Shared
0.00
None
0.00
Select Str Financial
SOLEShares170.32K
TypeSH
Market value$5.2K
3.20%
Sole
170.32K
Shared
0.00
None
0.00
Apple Inc
SOLEShares37.33K
TypeSH
Market value$5.2K
3.19%
Sole
37.33K
Shared
0.00
None
0.00
Spdr Doubleline Ttl Rtrn
SOLEShares112.16K
TypeSH
Market value$4.5K
2.79%
Sole
112.16K
Shared
0.00
None
0.00
Spdr Fund Consumer
SOLEShares29.68K
TypeSH
Market value$4.2K
2.61%
Sole
29.68K
Shared
0.00
None
0.00
SPDRR S&P 500 ETF
SOLEShares10.45K
TypeSH
Market value$3.7K
2.31%
Sole
10.45K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares98.56K
TypeSH
Market value$3.6K
2.22%
Sole
98.56K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares79.31K
TypeSH
Market value$3.4K
2.11%
Sole
79.31K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.81K
TypeSH
Market value$3.2K
1.99%
Sole
13.81K
Shared
0.00
None
0.00
Ishares Msci Kld 400
SOLEShares45.80K
TypeSH
Market value$3.1K
1.90%
Sole
45.80K
Shared
0.00
None
0.00
Vanguard Short Term Cor
SOLEShares39.55K
TypeSH
Market value$2.9K
1.82%
Sole
39.55K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares29.88K
TypeSH
Market value$2.9K
1.77%
Sole
29.88K
Shared
0.00
None
0.00
iShares iBonds Dec 2022 Term Corp ETF
SOLEShares112.25K
TypeSH
Market value$2.8K
1.74%
Sole
112.25K
Shared
0.00
None
0.00
Select Sector Spdr Trust The Health Care Select Se
SOLEShares19.40K
TypeSH
Market value$2.3K
1.45%
Sole
19.40K
Shared
0.00
None
0.00
Vanguard 500 ETF
SOLEShares6.55K
TypeSH
Market value$2.1K
1.33%
Sole
6.55K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares18.98K
TypeSH
Market value$2.1K
1.33%
Sole
18.98K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares7.86K
TypeSH
Market value$2.1K
1.30%
Sole
7.86K
Shared
0.00
None
0.00
Ishares Msci Eafe Etf
SOLEShares36.38K
TypeSH
Market value$2.0K
1.26%
Sole
36.38K
Shared
0.00
None
0.00
FidelityR MSCI Financials ETF
SOLEShares42.04K
TypeSH
Market value$1.8K
1.12%
Sole
42.04K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares3.55K
TypeSH
Market value$1.8K
1.11%
Sole
3.55K
Shared
0.00
None
0.00
Energy Select Sector
SOLEShares24.36K
TypeSH
Market value$1.8K
1.09%
Sole
24.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Technology Select Sector SPDRR ETFSOLE | EF | 69.65K | SH | $8.3K 5.12% | 69.65K | 0.00 | 0.00 |
iShares iBonds Dec 2023 Term Corp ETFSOLE | EF | 255.35K | SH | $6.4K 3.94% | 255.35K | 0.00 | 0.00 |
Spdr Gold Shares EtfSOLE | EF | 36.59K | SH | $5.7K 3.50% | 36.59K | 0.00 | 0.00 |
iShares iBonds Dec 2025 Term Corp ETFSOLE | EF | 224.30K | SH | $5.4K 3.35% | 224.30K | 0.00 | 0.00 |
iShares iBonds Dec 2024 Term Corp ETFSOLE | EF | 214.66K | SH | $5.2K 3.23% | 214.66K | 0.00 | 0.00 |
Select Str FinancialSOLE | EF | 170.32K | SH | $5.2K 3.20% | 170.32K | 0.00 | 0.00 |
Apple IncSOLE | CS | 37.33K | SH | $5.2K 3.19% | 37.33K | 0.00 | 0.00 |
Spdr Doubleline Ttl RtrnSOLE | EF | 112.16K | SH | $4.5K 2.79% | 112.16K | 0.00 | 0.00 |
Spdr Fund ConsumerSOLE | EF | 29.68K | SH | $4.2K 2.61% | 29.68K | 0.00 | 0.00 |
SPDRR S&P 500 ETFSOLE | EF | 10.45K | SH | $3.7K 2.31% | 10.45K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | EF | 98.56K | SH | $3.6K 2.22% | 98.56K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | EF | 79.31K | SH | $3.4K 2.11% | 79.31K | 0.00 | 0.00 |
Microsoft CorpSOLE | CS | 13.81K | SH | $3.2K 1.99% | 13.81K | 0.00 | 0.00 |
Ishares Msci Kld 400SOLE | EF | 45.80K | SH | $3.1K 1.90% | 45.80K | 0.00 | 0.00 |
Vanguard Short Term CorSOLE | EF | 39.55K | SH | $2.9K 1.82% | 39.55K | 0.00 | 0.00 |
Alphabet Inc ASOLE | CS | 29.88K | SH | $2.9K 1.77% | 29.88K | 0.00 | 0.00 |
iShares iBonds Dec 2022 Term Corp ETFSOLE | EF | 112.25K | SH | $2.8K 1.74% | 112.25K | 0.00 | 0.00 |
Select Sector Spdr Trust The Health Care Select SeSOLE | EF | 19.40K | SH | $2.3K 1.45% | 19.40K | 0.00 | 0.00 |
Vanguard 500 ETFSOLE | EF | 6.55K | SH | $2.1K 1.33% | 6.55K | 0.00 | 0.00 |
Amazon.com IncSOLE | CS | 18.98K | SH | $2.1K 1.33% | 18.98K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | CS | 7.86K | SH | $2.1K 1.30% | 7.86K | 0.00 | 0.00 |
Ishares Msci Eafe EtfSOLE | EF | 36.38K | SH | $2.0K 1.26% | 36.38K | 0.00 | 0.00 |
FidelityR MSCI Financials ETFSOLE | EF | 42.04K | SH | $1.8K 1.12% | 42.04K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | CS | 3.55K | SH | $1.8K 1.11% | 3.55K | 0.00 | 0.00 |
Energy Select SectorSOLE | EF | 24.36K | SH | $1.8K 1.09% | 24.36K | 0.00 | 0.00 |
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