Filed: 7/29/2025ACC: 0001608057-25-000008
📋 What this filing means
CURBSTONE FINANCIAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $487.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$487.41M
Total AUM (reported)
26.79M
Total Shares
Allocation by class
COM$230.74M47.3%
ETF$156.05M32.0%
BDFUND$97.07M19.9%
REIT$3.55M0.7%
Portfolio Concentration
Top 3$69.27M14.2%
4–10$97.19M19.9%
11–25$93.79M19.2%
Rest$227.16M46.6%
Top 3 weight
14.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 26.79M
Sole
Full voting authority
13.39M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.39M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings200
Rows:
SPDR Bloomberg Inter Floating
SOLEShares1.12M
TypeSH
Market value$34.47M
7.07%
Sole
559.07K
Shared
0.00
None
559.07K
SPDR S&P Mid Cap 400 ETF (MDY)
SOLEShares30.81K
TypeSH
Market value$17.45M
3.58%
Sole
15.40K
Shared
0.00
None
15.40K
Schwab International Equity ET
SOLEShares784.88K
TypeSH
Market value$17.35M
3.56%
Sole
392.44K
Shared
0.00
None
392.44K
Vanguard S&P 500 ETF (VOO)
SOLEShares28.42K
TypeSH
Market value$16.14M
3.31%
Sole
14.21K
Shared
0.00
None
14.21K
Vanguard Short Ter Corp Bd ETF
SOLEShares200.12K
TypeSH
Market value$15.91M
3.26%
Sole
100.06K
Shared
0.00
None
100.06K
Schwab US Large Cap Growth ETF
SOLEShares526.90K
TypeSH
Market value$15.39M
3.16%
Sole
263.45K
Shared
0.00
None
263.45K
Schwab US Mid Cap ETF (SCHM)
SOLEShares493.79K
TypeSH
Market value$13.85M
2.84%
Sole
246.89K
Shared
0.00
None
246.89K
Apple Inc (AAPL)
SOLEShares63.08K
TypeSH
Market value$12.94M
2.66%
Sole
31.54K
Shared
0.00
None
31.54K
Schwab US Dividend Equity ETF
SOLEShares444.14K
TypeSH
Market value$11.77M
2.41%
Sole
222.07K
Shared
0.00
None
222.07K
Microsoft Corp (MSFT)
SOLEShares22.49K
TypeSH
Market value$11.19M
2.30%
Sole
11.24K
Shared
0.00
None
11.24K
Schwab US Small Cap ETF (SCHA)
SOLEShares317.29K
TypeSH
Market value$8.03M
1.65%
Sole
158.65K
Shared
0.00
None
158.65K
Vanguard Intermediate Corp ETF
SOLEShares96.48K
TypeSH
Market value$8.00M
1.64%
Sole
48.24K
Shared
0.00
None
48.24K
Amazon Inc (AMZN)
SOLEShares36.14K
TypeSH
Market value$7.93M
1.63%
Sole
18.07K
Shared
0.00
None
18.07K
Schwab US Broad Mkt ETF (SCHB)
SOLEShares325.63K
TypeSH
Market value$7.76M
1.59%
Sole
162.82K
Shared
0.00
None
162.82K
Invesco SP 500 Equal Weight ET
SOLEShares38.23K
TypeSH
Market value$6.95M
1.43%
Sole
19.12K
Shared
0.00
None
19.12K
Alphabet Inc Class C (GOOG)
SOLEShares38.73K
TypeSH
Market value$6.87M
1.41%
Sole
19.36K
Shared
0.00
None
19.36K
Schwab US Large Cap ETF (SCHX)
SOLEShares272.68K
TypeSH
Market value$6.66M
1.37%
Sole
136.34K
Shared
0.00
None
136.34K
Barings Corporate Investors (M
SOLEShares297.73K
TypeSH
Market value$6.45M
1.32%
Sole
148.86K
Shared
0.00
None
148.86K
JP Morgan Chase & Co (JPM)
SOLEShares22.12K
TypeSH
Market value$6.41M
1.32%
Sole
11.06K
Shared
0.00
None
11.06K
IShares TIPS ETF (TIP)
SOLEShares52.50K
TypeSH
Market value$5.78M
1.19%
Sole
26.25K
Shared
0.00
None
26.25K
Cisco Systems (CSCO)
SOLEShares75.56K
TypeSH
Market value$5.24M
1.08%
Sole
37.78K
Shared
0.00
None
37.78K
Schwab US TIPS ETF (SCHP)
SOLEShares189.67K
TypeSH
Market value$5.06M
1.04%
Sole
94.83K
Shared
0.00
None
94.83K
Exxon Mobil Corp (XOM)
SOLEShares41.07K
TypeSH
Market value$4.43M
0.91%
Sole
20.53K
Shared
0.00
None
20.53K
TJX Companies (TJX)
SOLEShares34.18K
TypeSH
Market value$4.22M
0.87%
Sole
17.09K
Shared
0.00
None
17.09K
IShares Short Term Nat'l Muni
SOLEShares37.60K
TypeSH
Market value$4.00M
0.82%
Sole
18.80K
Shared
0.00
None
18.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Bloomberg Inter FloatingSOLE | BDFUND | 1.12M | SH | $34.47M 7.07% | 559.07K | 0.00 | 559.07K |
SPDR S&P Mid Cap 400 ETF (MDY)SOLE | ETF | 30.81K | SH | $17.45M 3.58% | 15.40K | 0.00 | 15.40K |
Schwab International Equity ETSOLE | ETF | 784.88K | SH | $17.35M 3.56% | 392.44K | 0.00 | 392.44K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 28.42K | SH | $16.14M 3.31% | 14.21K | 0.00 | 14.21K |
Vanguard Short Ter Corp Bd ETFSOLE | BDFUND | 200.12K | SH | $15.91M 3.26% | 100.06K | 0.00 | 100.06K |
Schwab US Large Cap Growth ETFSOLE | ETF | 526.90K | SH | $15.39M 3.16% | 263.45K | 0.00 | 263.45K |
Schwab US Mid Cap ETF (SCHM)SOLE | ETF | 493.79K | SH | $13.85M 2.84% | 246.89K | 0.00 | 246.89K |
Apple Inc (AAPL)SOLE | COM | 63.08K | SH | $12.94M 2.66% | 31.54K | 0.00 | 31.54K |
Schwab US Dividend Equity ETFSOLE | ETF | 444.14K | SH | $11.77M 2.41% | 222.07K | 0.00 | 222.07K |
Microsoft Corp (MSFT)SOLE | COM | 22.49K | SH | $11.19M 2.30% | 11.24K | 0.00 | 11.24K |
Schwab US Small Cap ETF (SCHA)SOLE | ETF | 317.29K | SH | $8.03M 1.65% | 158.65K | 0.00 | 158.65K |
Vanguard Intermediate Corp ETFSOLE | BDFUND | 96.48K | SH | $8.00M 1.64% | 48.24K | 0.00 | 48.24K |
Amazon Inc (AMZN)SOLE | COM | 36.14K | SH | $7.93M 1.63% | 18.07K | 0.00 | 18.07K |
Schwab US Broad Mkt ETF (SCHB)SOLE | ETF | 325.63K | SH | $7.76M 1.59% | 162.82K | 0.00 | 162.82K |
Invesco SP 500 Equal Weight ETSOLE | ETF | 38.23K | SH | $6.95M 1.43% | 19.12K | 0.00 | 19.12K |
Alphabet Inc Class C (GOOG)SOLE | COM | 38.73K | SH | $6.87M 1.41% | 19.36K | 0.00 | 19.36K |
Schwab US Large Cap ETF (SCHX)SOLE | ETF | 272.68K | SH | $6.66M 1.37% | 136.34K | 0.00 | 136.34K |
Barings Corporate Investors (MSOLE | BDFUND | 297.73K | SH | $6.45M 1.32% | 148.86K | 0.00 | 148.86K |
JP Morgan Chase & Co (JPM)SOLE | COM | 22.12K | SH | $6.41M 1.32% | 11.06K | 0.00 | 11.06K |
IShares TIPS ETF (TIP)SOLE | BDFUND | 52.50K | SH | $5.78M 1.19% | 26.25K | 0.00 | 26.25K |
Cisco Systems (CSCO)SOLE | COM | 75.56K | SH | $5.24M 1.08% | 37.78K | 0.00 | 37.78K |
Schwab US TIPS ETF (SCHP)SOLE | BDFUND | 189.67K | SH | $5.06M 1.04% | 94.83K | 0.00 | 94.83K |
Exxon Mobil Corp (XOM)SOLE | COM | 41.07K | SH | $4.43M 0.91% | 20.53K | 0.00 | 20.53K |
TJX Companies (TJX)SOLE | COM | 34.18K | SH | $4.22M 0.87% | 17.09K | 0.00 | 17.09K |
IShares Short Term Nat'l MuniSOLE | BDFUND | 37.60K | SH | $4.00M 0.82% | 18.80K | 0.00 | 18.80K |
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