Filed: 1/22/2025ACC: 0001608057-25-000002
📋 What this filing means
CURBSTONE FINANCIAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $472.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$472.19M
Total AUM (reported)
28.40M
Total Shares
Allocation by class
COM$228.43M48.4%
ETF$147.61M31.3%
BDFUND$92.24M19.5%
REIT$3.91M0.8%
Portfolio Concentration
Top 3$67.37M14.3%
4–10$96.05M20.3%
11–25$93.90M19.9%
Rest$214.88M45.5%
Top 3 weight
14.3%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 28.40M
Sole
Full voting authority
14.20M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.20M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings190
Rows:
SPDR Inv't Grade Floating Rate
SOLEShares1.07M
TypeSH
Market value$32.80M
6.95%
Sole
533.66K
Shared
0.00
None
533.66K
SPDR S&P Midcap 400 (MDY)
SOLEShares30.36K
TypeSH
Market value$17.29M
3.66%
Sole
15.18K
Shared
0.00
None
15.18K
Apple Computer (AAPL)
SOLEShares69.01K
TypeSH
Market value$17.28M
3.66%
Sole
34.51K
Shared
0.00
None
34.51K
Vanguard ST Corp Bond ETF (VCS
SOLEShares206.49K
TypeSH
Market value$16.11M
3.41%
Sole
103.24K
Shared
0.00
None
103.24K
Vanguard S&P 500 ETF (VOO)
SOLEShares28.74K
TypeSH
Market value$15.49M
3.28%
Sole
14.37K
Shared
0.00
None
14.37K
Schwab Large Cap Growth ETF (S
SOLEShares539.61K
TypeSH
Market value$15.04M
3.18%
Sole
269.81K
Shared
0.00
None
269.81K
Schwab US Mid Cap ETF (SCHM)
SOLEShares522.29K
TypeSH
Market value$14.47M
3.06%
Sole
261.14K
Shared
0.00
None
261.14K
Schwab International Equity ET
SOLEShares780.92K
TypeSH
Market value$14.45M
3.06%
Sole
390.46K
Shared
0.00
None
390.46K
Schwab US Dividend Equity (SCH
SOLEShares406.85K
TypeSH
Market value$11.12M
2.35%
Sole
203.42K
Shared
0.00
None
203.42K
Microsoft Corp. (MSFT)
SOLEShares22.26K
TypeSH
Market value$9.38M
1.99%
Sole
11.13K
Shared
0.00
None
11.13K
Schwab US Small Cap ETF (SCHA)
SOLEShares352.74K
TypeSH
Market value$9.12M
1.93%
Sole
176.37K
Shared
0.00
None
176.37K
Vanguard Intermediate Corp Bon
SOLEShares100.53K
TypeSH
Market value$8.07M
1.71%
Sole
50.27K
Shared
0.00
None
50.27K
Amazon Com Inc (AMZN)
SOLEShares36.26K
TypeSH
Market value$7.96M
1.68%
Sole
18.13K
Shared
0.00
None
18.13K
Alphabet Class C (GOOG)
SOLEShares39.24K
TypeSH
Market value$7.47M
1.58%
Sole
19.62K
Shared
0.00
None
19.62K
Schwab US Broad Market ETF (SC
SOLEShares327.33K
TypeSH
Market value$7.43M
1.57%
Sole
163.67K
Shared
0.00
None
163.67K
Invesco S&P 500 Equal Weighted
SOLEShares39.58K
TypeSH
Market value$6.94M
1.47%
Sole
19.79K
Shared
0.00
None
19.79K
Schwab Large Cap US ETF (SCHX)
SOLEShares277.84K
TypeSH
Market value$6.44M
1.36%
Sole
138.92K
Shared
0.00
None
138.92K
Barings Corporate Investors (M
SOLEShares308.90K
TypeSH
Market value$6.30M
1.33%
Sole
154.45K
Shared
0.00
None
154.45K
iShares TIPS Bond Fund (TIP)
SOLEShares51.25K
TypeSH
Market value$5.46M
1.16%
Sole
25.63K
Shared
0.00
None
25.63K
J P Morgan Chase & Co (JPM)
SOLEShares22.60K
TypeSH
Market value$5.42M
1.15%
Sole
11.30K
Shared
0.00
None
11.30K
Kohlberg Kravis & Co (KKR)
SOLEShares33.99K
TypeSH
Market value$5.03M
1.06%
Sole
16.99K
Shared
0.00
None
16.99K
Schwab US Tips ETF (SCHP)
SOLEShares190.52K
TypeSH
Market value$4.92M
1.04%
Sole
95.26K
Shared
0.00
None
95.26K
TJX Cos Inc (TJX)
SOLEShares37.73K
TypeSH
Market value$4.56M
0.97%
Sole
18.87K
Shared
0.00
None
18.87K
Exxon Mobil (XOM)
SOLEShares40.98K
TypeSH
Market value$4.41M
0.93%
Sole
20.49K
Shared
0.00
None
20.49K
Cisco Systems Inc. (CSCO)
SOLEShares74K
TypeSH
Market value$4.38M
0.93%
Sole
37K
Shared
0.00
None
37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Inv't Grade Floating RateSOLE | BDFUND | 1.07M | SH | $32.80M 6.95% | 533.66K | 0.00 | 533.66K |
SPDR S&P Midcap 400 (MDY)SOLE | ETF | 30.36K | SH | $17.29M 3.66% | 15.18K | 0.00 | 15.18K |
Apple Computer (AAPL)SOLE | COM | 69.01K | SH | $17.28M 3.66% | 34.51K | 0.00 | 34.51K |
Vanguard ST Corp Bond ETF (VCSSOLE | BDFUND | 206.49K | SH | $16.11M 3.41% | 103.24K | 0.00 | 103.24K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 28.74K | SH | $15.49M 3.28% | 14.37K | 0.00 | 14.37K |
Schwab Large Cap Growth ETF (SSOLE | ETF | 539.61K | SH | $15.04M 3.18% | 269.81K | 0.00 | 269.81K |
Schwab US Mid Cap ETF (SCHM)SOLE | ETF | 522.29K | SH | $14.47M 3.06% | 261.14K | 0.00 | 261.14K |
Schwab International Equity ETSOLE | ETF | 780.92K | SH | $14.45M 3.06% | 390.46K | 0.00 | 390.46K |
Schwab US Dividend Equity (SCHSOLE | ETF | 406.85K | SH | $11.12M 2.35% | 203.42K | 0.00 | 203.42K |
Microsoft Corp. (MSFT)SOLE | COM | 22.26K | SH | $9.38M 1.99% | 11.13K | 0.00 | 11.13K |
Schwab US Small Cap ETF (SCHA)SOLE | ETF | 352.74K | SH | $9.12M 1.93% | 176.37K | 0.00 | 176.37K |
Vanguard Intermediate Corp BonSOLE | BDFUND | 100.53K | SH | $8.07M 1.71% | 50.27K | 0.00 | 50.27K |
Amazon Com Inc (AMZN)SOLE | COM | 36.26K | SH | $7.96M 1.68% | 18.13K | 0.00 | 18.13K |
Alphabet Class C (GOOG)SOLE | COM | 39.24K | SH | $7.47M 1.58% | 19.62K | 0.00 | 19.62K |
Schwab US Broad Market ETF (SCSOLE | ETF | 327.33K | SH | $7.43M 1.57% | 163.67K | 0.00 | 163.67K |
Invesco S&P 500 Equal WeightedSOLE | ETF | 39.58K | SH | $6.94M 1.47% | 19.79K | 0.00 | 19.79K |
Schwab Large Cap US ETF (SCHX)SOLE | ETF | 277.84K | SH | $6.44M 1.36% | 138.92K | 0.00 | 138.92K |
Barings Corporate Investors (MSOLE | BDFUND | 308.90K | SH | $6.30M 1.33% | 154.45K | 0.00 | 154.45K |
iShares TIPS Bond Fund (TIP)SOLE | BDFUND | 51.25K | SH | $5.46M 1.16% | 25.63K | 0.00 | 25.63K |
J P Morgan Chase & Co (JPM)SOLE | COM | 22.60K | SH | $5.42M 1.15% | 11.30K | 0.00 | 11.30K |
Kohlberg Kravis & Co (KKR)SOLE | COM | 33.99K | SH | $5.03M 1.06% | 16.99K | 0.00 | 16.99K |
Schwab US Tips ETF (SCHP)SOLE | BDFUND | 190.52K | SH | $4.92M 1.04% | 95.26K | 0.00 | 95.26K |
TJX Cos Inc (TJX)SOLE | COM | 37.73K | SH | $4.56M 0.97% | 18.87K | 0.00 | 18.87K |
Exxon Mobil (XOM)SOLE | COM | 40.98K | SH | $4.41M 0.93% | 20.49K | 0.00 | 20.49K |
Cisco Systems Inc. (CSCO)SOLE | COM | 74K | SH | $4.38M 0.93% | 37K | 0.00 | 37K |
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