Filed: 2/14/2023ACC: 0001398344-23-003421
📋 What this filing means
CRIBSTONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $171.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$171.66M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
EF$111.08M64.7%
CS$60.50M35.2%
PS$48.3K0.0%
CP$15.2K0.0%
CF$13.4K0.0%
Portfolio Concentration
Top 3$23.04M13.4%
4–10$33.83M19.7%
11–25$42.06M24.5%
Rest$72.72M42.4%
Top 3 weight
13.4%
Top 10 weight
33.1%
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)
Sole415
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings415
Rows:
Technology Select Sector SPDRR ETF
SOLEShares82.44K
TypeSH
Market value$10.26M
5.98%
Sole
82.44K
Shared
0.00
None
0.00
Spdr Gold Shares Etf
SOLEShares38.91K
TypeSH
Market value$6.60M
3.85%
Sole
38.91K
Shared
0.00
None
0.00
Select Str Financial
SOLEShares180.77K
TypeSH
Market value$6.18M
3.60%
Sole
180.77K
Shared
0.00
None
0.00
Spdr Doubleline Ttl Rtrn
SOLEShares141.05K
TypeSH
Market value$5.65M
3.29%
Sole
141.05K
Shared
0.00
None
0.00
Apple Inc
SOLEShares42.34K
TypeSH
Market value$5.50M
3.21%
Sole
42.34K
Shared
0.00
None
0.00
Spdr Fund Consumer
SOLEShares38.69K
TypeSH
Market value$5.00M
2.91%
Sole
38.69K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares116.40K
TypeSH
Market value$4.89M
2.85%
Sole
116.40K
Shared
0.00
None
0.00
iShares iBonds Dec 2025 Term Corp ETF
SOLEShares184.73K
TypeSH
Market value$4.49M
2.62%
Sole
184.73K
Shared
0.00
None
0.00
iShares iBonds Dec 2023 Term Corp ETF
SOLEShares167.34K
TypeSH
Market value$4.19M
2.44%
Sole
167.34K
Shared
0.00
None
0.00
iShares iBonds Dec 2024 Term Corp ETF
SOLEShares168.73K
TypeSH
Market value$4.12M
2.40%
Sole
168.73K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.27K
TypeSH
Market value$3.66M
2.13%
Sole
15.27K
Shared
0.00
None
0.00
SPDRR S&P 500 ETF
SOLEShares9.35K
TypeSH
Market value$3.58M
2.08%
Sole
9.35K
Shared
0.00
None
0.00
iShares iBonds Dec 2028 Term Corp ETF
SOLEShares138.79K
TypeSH
Market value$3.37M
1.96%
Sole
138.79K
Shared
0.00
None
0.00
Ishares Msci Kld 400
SOLEShares45.06K
TypeSH
Market value$3.23M
1.88%
Sole
45.06K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares35.37K
TypeSH
Market value$3.12M
1.82%
Sole
35.37K
Shared
0.00
None
0.00
Ishares Msci Eafe Etf
SOLEShares45.40K
TypeSH
Market value$2.98M
1.74%
Sole
45.40K
Shared
0.00
None
0.00
Invesco BulletShares 2027 Corporate Bond ETF
SOLEShares153.02K
TypeSH
Market value$2.91M
1.69%
Sole
153.02K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares56.67K
TypeSH
Market value$2.65M
1.54%
Sole
56.67K
Shared
0.00
None
0.00
Select Sector Spdr Trust The Health Care Select Se
SOLEShares19.29K
TypeSH
Market value$2.62M
1.53%
Sole
19.29K
Shared
0.00
None
0.00
Energy Select Sector
SOLEShares28.49K
TypeSH
Market value$2.49M
1.45%
Sole
28.49K
Shared
0.00
None
0.00
iShares iBonds Dec 2026 Term Corp ETF
SOLEShares103.53K
TypeSH
Market value$2.42M
1.41%
Sole
103.53K
Shared
0.00
None
0.00
Vanguard Short Term Cor
SOLEShares31.91K
TypeSH
Market value$2.40M
1.40%
Sole
31.91K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares7.70K
TypeSH
Market value$2.38M
1.39%
Sole
7.70K
Shared
0.00
None
0.00
Vanguard 500 ETF
SOLEShares6.26K
TypeSH
Market value$2.20M
1.28%
Sole
6.26K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares24.48K
TypeSH
Market value$2.06M
1.20%
Sole
24.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Technology Select Sector SPDRR ETFSOLE | EF | 82.44K | SH | $10.26M 5.98% | 82.44K | 0.00 | 0.00 |
Spdr Gold Shares EtfSOLE | EF | 38.91K | SH | $6.60M 3.85% | 38.91K | 0.00 | 0.00 |
Select Str FinancialSOLE | EF | 180.77K | SH | $6.18M 3.60% | 180.77K | 0.00 | 0.00 |
Spdr Doubleline Ttl RtrnSOLE | EF | 141.05K | SH | $5.65M 3.29% | 141.05K | 0.00 | 0.00 |
Apple IncSOLE | CS | 42.34K | SH | $5.50M 3.21% | 42.34K | 0.00 | 0.00 |
Spdr Fund ConsumerSOLE | EF | 38.69K | SH | $5.00M 2.91% | 38.69K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | EF | 116.40K | SH | $4.89M 2.85% | 116.40K | 0.00 | 0.00 |
iShares iBonds Dec 2025 Term Corp ETFSOLE | EF | 184.73K | SH | $4.49M 2.62% | 184.73K | 0.00 | 0.00 |
iShares iBonds Dec 2023 Term Corp ETFSOLE | EF | 167.34K | SH | $4.19M 2.44% | 167.34K | 0.00 | 0.00 |
iShares iBonds Dec 2024 Term Corp ETFSOLE | EF | 168.73K | SH | $4.12M 2.40% | 168.73K | 0.00 | 0.00 |
Microsoft CorpSOLE | CS | 15.27K | SH | $3.66M 2.13% | 15.27K | 0.00 | 0.00 |
SPDRR S&P 500 ETFSOLE | EF | 9.35K | SH | $3.58M 2.08% | 9.35K | 0.00 | 0.00 |
iShares iBonds Dec 2028 Term Corp ETFSOLE | EF | 138.79K | SH | $3.37M 1.96% | 138.79K | 0.00 | 0.00 |
Ishares Msci Kld 400SOLE | EF | 45.06K | SH | $3.23M 1.88% | 45.06K | 0.00 | 0.00 |
Alphabet Inc ASOLE | CS | 35.37K | SH | $3.12M 1.82% | 35.37K | 0.00 | 0.00 |
Ishares Msci Eafe EtfSOLE | EF | 45.40K | SH | $2.98M 1.74% | 45.40K | 0.00 | 0.00 |
Invesco BulletShares 2027 Corporate Bond ETFSOLE | EF | 153.02K | SH | $2.91M 1.69% | 153.02K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | EF | 56.67K | SH | $2.65M 1.54% | 56.67K | 0.00 | 0.00 |
Select Sector Spdr Trust The Health Care Select SeSOLE | EF | 19.29K | SH | $2.62M 1.53% | 19.29K | 0.00 | 0.00 |
Energy Select SectorSOLE | EF | 28.49K | SH | $2.49M 1.45% | 28.49K | 0.00 | 0.00 |
iShares iBonds Dec 2026 Term Corp ETFSOLE | EF | 103.53K | SH | $2.42M 1.41% | 103.53K | 0.00 | 0.00 |
Vanguard Short Term CorSOLE | EF | 31.91K | SH | $2.40M 1.40% | 31.91K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | CS | 7.70K | SH | $2.38M 1.39% | 7.70K | 0.00 | 0.00 |
Vanguard 500 ETFSOLE | EF | 6.26K | SH | $2.20M 1.28% | 6.26K | 0.00 | 0.00 |
Amazon.com IncSOLE | CS | 24.48K | SH | $2.06M 1.20% | 24.48K | 0.00 | 0.00 |
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