Filed: 4/15/2025ACC: 0001608057-25-000005
📋 What this filing means
CURBSTONE FINANCIAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $474.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$474.45M
Total AUM (reported)
27M
Total Shares
Allocation by class
COM$229.04M48.3%
ETF$143.84M30.3%
BDFUND$97.66M20.6%
REIT$3.91M0.8%
Portfolio Concentration
Top 3$66.93M14.1%
4–10$92.66M19.5%
11–25$94.35M19.9%
Rest$220.52M46.5%
Top 3 weight
14.1%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 27M
Sole
Full voting authority
13.50M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.50M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings192
Rows:
SPDR Bloomberg Inter Floating
SOLEShares1.13M
TypeSH
Market value$34.68M
7.31%
Sole
562.56K
Shared
0.00
None
562.56K
Vanguard Short Ter Corp Bd ETF
SOLEShares207.12K
TypeSH
Market value$16.35M
3.45%
Sole
103.56K
Shared
0.00
None
103.56K
SPDR S&P Mid Cap 400 ETF (MDY)
SOLEShares29.81K
TypeSH
Market value$15.90M
3.35%
Sole
14.90K
Shared
0.00
None
14.90K
Schwab International Equity ET
SOLEShares799.17K
TypeSH
Market value$15.81M
3.33%
Sole
399.59K
Shared
0.00
None
399.59K
Vanguard S&P 500 ETF (VOO)
SOLEShares28.42K
TypeSH
Market value$14.61M
3.08%
Sole
14.21K
Shared
0.00
None
14.21K
Apple Inc (AAPL)
SOLEShares64.84K
TypeSH
Market value$14.40M
3.04%
Sole
32.42K
Shared
0.00
None
32.42K
Schwab US Mid Cap ETF (SCHM)
SOLEShares517.99K
TypeSH
Market value$13.57M
2.86%
Sole
258.99K
Shared
0.00
None
258.99K
Schwab US Large Cap Growth ETF
SOLEShares532.48K
TypeSH
Market value$13.33M
2.81%
Sole
266.24K
Shared
0.00
None
266.24K
Schwab US Dividend Equity ETF
SOLEShares444.63K
TypeSH
Market value$12.43M
2.62%
Sole
222.31K
Shared
0.00
None
222.31K
Microsoft Corp (MSFT)
SOLEShares22.66K
TypeSH
Market value$8.51M
1.79%
Sole
11.33K
Shared
0.00
None
11.33K
Vanguard Intermediate Corp ETF
SOLEShares101.44K
TypeSH
Market value$8.29M
1.75%
Sole
50.72K
Shared
0.00
None
50.72K
Schwab US Small Cap ETF (SCHA)
SOLEShares345.44K
TypeSH
Market value$8.09M
1.71%
Sole
172.72K
Shared
0.00
None
172.72K
Nvidia (NVDA)
SOLEShares67.47K
TypeSH
Market value$7.31M
1.54%
Sole
33.74K
Shared
0.00
None
33.74K
Barings Corporate Investors (M
SOLEShares309.03K
TypeSH
Market value$7.24M
1.53%
Sole
154.51K
Shared
0.00
None
154.51K
Schwab US Broad Mkt ETF (SCHB)
SOLEShares328.88K
TypeSH
Market value$7.08M
1.49%
Sole
164.44K
Shared
0.00
None
164.44K
Amazon Inc (AMZN)
SOLEShares36.17K
TypeSH
Market value$6.88M
1.45%
Sole
18.09K
Shared
0.00
None
18.09K
Invesco SP 500 Equal Weight ET
SOLEShares38.76K
TypeSH
Market value$6.71M
1.42%
Sole
19.38K
Shared
0.00
None
19.38K
Alphabet Inc Class C (GOOG)
SOLEShares38.99K
TypeSH
Market value$6.09M
1.28%
Sole
19.50K
Shared
0.00
None
19.50K
Schwab US Large Cap ETF (SCHX)
SOLEShares275.85K
TypeSH
Market value$6.09M
1.28%
Sole
137.93K
Shared
0.00
None
137.93K
IShares TIPS ETF (TIP)
SOLEShares51.95K
TypeSH
Market value$5.77M
1.22%
Sole
25.98K
Shared
0.00
None
25.98K
Schwab US TIPS ETF (SCHP)
SOLEShares199.52K
TypeSH
Market value$5.37M
1.13%
Sole
99.76K
Shared
0.00
None
99.76K
JP Morgan Chase & Co (JPM)
SOLEShares21.72K
TypeSH
Market value$5.33M
1.12%
Sole
10.86K
Shared
0.00
None
10.86K
Exxon Mobil Corp (XOM)
SOLEShares40.84K
TypeSH
Market value$4.86M
1.02%
Sole
20.42K
Shared
0.00
None
20.42K
Cisco Systems (CSCO)
SOLEShares76.60K
TypeSH
Market value$4.73M
1.00%
Sole
38.30K
Shared
0.00
None
38.30K
TJX Companies (TJX)
SOLEShares36.94K
TypeSH
Market value$4.50M
0.95%
Sole
18.47K
Shared
0.00
None
18.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Bloomberg Inter FloatingSOLE | BDFUND | 1.13M | SH | $34.68M 7.31% | 562.56K | 0.00 | 562.56K |
Vanguard Short Ter Corp Bd ETFSOLE | BDFUND | 207.12K | SH | $16.35M 3.45% | 103.56K | 0.00 | 103.56K |
SPDR S&P Mid Cap 400 ETF (MDY)SOLE | ETF | 29.81K | SH | $15.90M 3.35% | 14.90K | 0.00 | 14.90K |
Schwab International Equity ETSOLE | ETF | 799.17K | SH | $15.81M 3.33% | 399.59K | 0.00 | 399.59K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 28.42K | SH | $14.61M 3.08% | 14.21K | 0.00 | 14.21K |
Apple Inc (AAPL)SOLE | COM | 64.84K | SH | $14.40M 3.04% | 32.42K | 0.00 | 32.42K |
Schwab US Mid Cap ETF (SCHM)SOLE | ETF | 517.99K | SH | $13.57M 2.86% | 258.99K | 0.00 | 258.99K |
Schwab US Large Cap Growth ETFSOLE | ETF | 532.48K | SH | $13.33M 2.81% | 266.24K | 0.00 | 266.24K |
Schwab US Dividend Equity ETFSOLE | ETF | 444.63K | SH | $12.43M 2.62% | 222.31K | 0.00 | 222.31K |
Microsoft Corp (MSFT)SOLE | COM | 22.66K | SH | $8.51M 1.79% | 11.33K | 0.00 | 11.33K |
Vanguard Intermediate Corp ETFSOLE | BDFUND | 101.44K | SH | $8.29M 1.75% | 50.72K | 0.00 | 50.72K |
Schwab US Small Cap ETF (SCHA)SOLE | ETF | 345.44K | SH | $8.09M 1.71% | 172.72K | 0.00 | 172.72K |
Nvidia (NVDA)SOLE | COM | 67.47K | SH | $7.31M 1.54% | 33.74K | 0.00 | 33.74K |
Barings Corporate Investors (MSOLE | BDFUND | 309.03K | SH | $7.24M 1.53% | 154.51K | 0.00 | 154.51K |
Schwab US Broad Mkt ETF (SCHB)SOLE | ETF | 328.88K | SH | $7.08M 1.49% | 164.44K | 0.00 | 164.44K |
Amazon Inc (AMZN)SOLE | COM | 36.17K | SH | $6.88M 1.45% | 18.09K | 0.00 | 18.09K |
Invesco SP 500 Equal Weight ETSOLE | ETF | 38.76K | SH | $6.71M 1.42% | 19.38K | 0.00 | 19.38K |
Alphabet Inc Class C (GOOG)SOLE | COM | 38.99K | SH | $6.09M 1.28% | 19.50K | 0.00 | 19.50K |
Schwab US Large Cap ETF (SCHX)SOLE | ETF | 275.85K | SH | $6.09M 1.28% | 137.93K | 0.00 | 137.93K |
IShares TIPS ETF (TIP)SOLE | BDFUND | 51.95K | SH | $5.77M 1.22% | 25.98K | 0.00 | 25.98K |
Schwab US TIPS ETF (SCHP)SOLE | BDFUND | 199.52K | SH | $5.37M 1.13% | 99.76K | 0.00 | 99.76K |
JP Morgan Chase & Co (JPM)SOLE | COM | 21.72K | SH | $5.33M 1.12% | 10.86K | 0.00 | 10.86K |
Exxon Mobil Corp (XOM)SOLE | COM | 40.84K | SH | $4.86M 1.02% | 20.42K | 0.00 | 20.42K |
Cisco Systems (CSCO)SOLE | COM | 76.60K | SH | $4.73M 1.00% | 38.30K | 0.00 | 38.30K |
TJX Companies (TJX)SOLE | COM | 36.94K | SH | $4.50M 0.95% | 18.47K | 0.00 | 18.47K |
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