CRIBSTONE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1667163
Location

AUGUSTA, ME

415
Positions
$171.66M
Total AUM (reported)
3.12M
Total Shares

Allocation by class

TOTAL AUM$171.66M415 positions
EF$111.08M64.7%
CS$60.50M35.2%
PS$48.3K0.0%
CP$15.2K0.0%
CF$13.4K0.0%

Portfolio Concentration

Top 313.4%4–1019.7%11–2524.5%Rest42.4%TOP 1033.1%0%100%
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

SOLE
EF
Shares82.44K
TypeSH
Market value$10.26M
5.98%
Sole
82.44K
Shared
0.00
None
0.00

Spdr Gold Shares Etf

SOLE
EF
Shares38.91K
TypeSH
Market value$6.60M
3.85%
Sole
38.91K
Shared
0.00
None
0.00

Select Str Financial

SOLE
EF
Shares180.77K
TypeSH
Market value$6.18M
3.60%
Sole
180.77K
Shared
0.00
None
0.00

Spdr Doubleline Ttl Rtrn

SOLE
EF
Shares141.05K
TypeSH
Market value$5.65M
3.29%
Sole
141.05K
Shared
0.00
None
0.00

Apple Inc

SOLE
CS
Shares42.34K
TypeSH
Market value$5.50M
3.21%
Sole
42.34K
Shared
0.00
None
0.00

Spdr Fund Consumer

SOLE
EF
Shares38.69K
TypeSH
Market value$5.00M
2.91%
Sole
38.69K
Shared
0.00
None
0.00

Vanguard FTSE Developed Markets ETF

SOLE
EF
Shares116.40K
TypeSH
Market value$4.89M
2.85%
Sole
116.40K
Shared
0.00
None
0.00

iShares iBonds Dec 2025 Term Corp ETF

SOLE
EF
Shares184.73K
TypeSH
Market value$4.49M
2.62%
Sole
184.73K
Shared
0.00
None
0.00

iShares iBonds Dec 2023 Term Corp ETF

SOLE
EF
Shares167.34K
TypeSH
Market value$4.19M
2.44%
Sole
167.34K
Shared
0.00
None
0.00

iShares iBonds Dec 2024 Term Corp ETF

SOLE
EF
Shares168.73K
TypeSH
Market value$4.12M
2.40%
Sole
168.73K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
CS
Shares15.27K
TypeSH
Market value$3.66M
2.13%
Sole
15.27K
Shared
0.00
None
0.00

SPDRR S&P 500 ETF

SOLE
EF
Shares9.35K
TypeSH
Market value$3.58M
2.08%
Sole
9.35K
Shared
0.00
None
0.00

iShares iBonds Dec 2028 Term Corp ETF

SOLE
EF
Shares138.79K
TypeSH
Market value$3.37M
1.96%
Sole
138.79K
Shared
0.00
None
0.00

Ishares Msci Kld 400

SOLE
EF
Shares45.06K
TypeSH
Market value$3.23M
1.88%
Sole
45.06K
Shared
0.00
None
0.00

Alphabet Inc A

SOLE
CS
Shares35.37K
TypeSH
Market value$3.12M
1.82%
Sole
35.37K
Shared
0.00
None
0.00

Ishares Msci Eafe Etf

SOLE
EF
Shares45.40K
TypeSH
Market value$2.98M
1.74%
Sole
45.40K
Shared
0.00
None
0.00

Invesco BulletShares 2027 Corporate Bond ETF

SOLE
EF
Shares153.02K
TypeSH
Market value$2.91M
1.69%
Sole
153.02K
Shared
0.00
None
0.00

iShares Core MSCI Emerging Markets ETF

SOLE
EF
Shares56.67K
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

SOLE
EF
Shares19.29K
TypeSH
Market value$2.62M
1.53%
Sole
19.29K
Shared
0.00
None
0.00

Energy Select Sector

SOLE
EF
Shares28.49K
TypeSH
Market value$2.49M
1.45%
Sole
28.49K
Shared
0.00
None
0.00

iShares iBonds Dec 2026 Term Corp ETF

SOLE
EF
Shares103.53K
TypeSH
Market value$2.42M
1.41%
Sole
103.53K
Shared
0.00
None
0.00

Vanguard Short Term Cor

SOLE
EF
Shares31.91K
TypeSH
Market value$2.40M
1.40%
Sole
31.91K
Shared
0.00
None
0.00

Berkshire Hathaway Inc B

SOLE
CS
Shares7.70K
TypeSH
Market value$2.38M
1.39%
Sole
7.70K
Shared
0.00
None
0.00

Vanguard 500 ETF

SOLE
EF
Shares6.26K
TypeSH
Market value$2.20M
1.28%
Sole
6.26K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
CS
Shares24.48K
TypeSH
Market value$2.06M
1.20%
Sole
24.48K
Shared
0.00
None
0.00
Page 1 of 17