Filed: 10/15/2025ACC: 0001608057-25-000010
📋 What this filing means
CURBSTONE FINANCIAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $520.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$520.14M
Total AUM (reported)
26.91M
Total Shares
Allocation by class
COM$244.93M47.1%
ETF$170.84M32.8%
BDFUND$100.87M19.4%
REIT$3.50M0.7%
Portfolio Concentration
Top 3$74.03M14.2%
4–10$104.60M20.1%
11–25$99.98M19.2%
Rest$241.53M46.4%
Top 3 weight
14.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 26.91M
Sole
Full voting authority
13.45M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.45M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings209
Rows:
SPDR Bloomberg Inter Floating
SOLEShares1.20M
TypeSH
Market value$37.09M
7.13%
Sole
600.99K
Shared
0.00
None
600.99K
SPDR S&P Mid Cap 400 ETF (MDY)
SOLEShares31.18K
TypeSH
Market value$18.58M
3.57%
Sole
15.59K
Shared
0.00
None
15.59K
Schwab International Equity ET
SOLEShares788.48K
TypeSH
Market value$18.36M
3.53%
Sole
394.24K
Shared
0.00
None
394.24K
Vanguard S&P 500 ETF (VOO)
SOLEShares28.37K
TypeSH
Market value$17.37M
3.34%
Sole
14.19K
Shared
0.00
None
14.19K
Schwab US Large Cap Growth ETF
SOLEShares516.90K
TypeSH
Market value$16.49M
3.17%
Sole
258.45K
Shared
0.00
None
258.45K
Vanguard Short Ter Corp Bd ETF
SOLEShares204.02K
TypeSH
Market value$16.31M
3.14%
Sole
102.01K
Shared
0.00
None
102.01K
Apple Inc (AAPL)
SOLEShares62.62K
TypeSH
Market value$15.95M
3.07%
Sole
31.31K
Shared
0.00
None
31.31K
Schwab US Mid Cap ETF (SCHM)
SOLEShares486.62K
TypeSH
Market value$14.42M
2.77%
Sole
243.31K
Shared
0.00
None
243.31K
Schwab US Dividend Equity ETF
SOLEShares454.21K
TypeSH
Market value$12.40M
2.38%
Sole
227.10K
Shared
0.00
None
227.10K
Microsoft Corp (MSFT)
SOLEShares22.51K
TypeSH
Market value$11.66M
2.24%
Sole
11.26K
Shared
0.00
None
11.26K
Alphabet Inc Class C (GOOG)
SOLEShares38.03K
TypeSH
Market value$9.26M
1.78%
Sole
19.02K
Shared
0.00
None
19.02K
Schwab US Small Cap ETF (SCHA)
SOLEShares316.50K
TypeSH
Market value$8.83M
1.70%
Sole
158.25K
Shared
0.00
None
158.25K
Vanguard Intermediate Corp ETF
SOLEShares100.08K
TypeSH
Market value$8.42M
1.62%
Sole
50.04K
Shared
0.00
None
50.04K
Schwab US Broad Mkt ETF (SCHB)
SOLEShares308.18K
TypeSH
Market value$7.92M
1.52%
Sole
154.09K
Shared
0.00
None
154.09K
Amazon Inc (AMZN)
SOLEShares35.64K
TypeSH
Market value$7.83M
1.50%
Sole
17.82K
Shared
0.00
None
17.82K
Invesco SP 500 Equal Weight ET
SOLEShares37.73K
TypeSH
Market value$7.16M
1.38%
Sole
18.87K
Shared
0.00
None
18.87K
Schwab US Large Cap ETF (SCHX)
SOLEShares271.48K
TypeSH
Market value$7.15M
1.37%
Sole
135.74K
Shared
0.00
None
135.74K
JP Morgan Chase & Co (JPM)
SOLEShares21.70K
TypeSH
Market value$6.84M
1.32%
Sole
10.85K
Shared
0.00
None
10.85K
Barings Corporate Investors (M
SOLEShares294.53K
TypeSH
Market value$6.11M
1.18%
Sole
147.27K
Shared
0.00
None
147.27K
IShares TIPS ETF (TIP)
SOLEShares52.30K
TypeSH
Market value$5.82M
1.12%
Sole
26.15K
Shared
0.00
None
26.15K
Cisco Systems (CSCO)
SOLEShares75.66K
TypeSH
Market value$5.18M
1.00%
Sole
37.83K
Shared
0.00
None
37.83K
Schwab US TIPS ETF (SCHP)
SOLEShares189.67K
TypeSH
Market value$5.11M
0.98%
Sole
94.83K
Shared
0.00
None
94.83K
TJX Companies (TJX)
SOLEShares34.10K
TypeSH
Market value$4.93M
0.95%
Sole
17.05K
Shared
0.00
None
17.05K
Johnson & Johnson (JNJ)
SOLEShares25.91K
TypeSH
Market value$4.80M
0.92%
Sole
12.96K
Shared
0.00
None
12.96K
Exxon Mobil Corp (XOM)
SOLEShares40.92K
TypeSH
Market value$4.61M
0.89%
Sole
20.46K
Shared
0.00
None
20.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Bloomberg Inter FloatingSOLE | BDFUND | 1.20M | SH | $37.09M 7.13% | 600.99K | 0.00 | 600.99K |
SPDR S&P Mid Cap 400 ETF (MDY)SOLE | ETF | 31.18K | SH | $18.58M 3.57% | 15.59K | 0.00 | 15.59K |
Schwab International Equity ETSOLE | ETF | 788.48K | SH | $18.36M 3.53% | 394.24K | 0.00 | 394.24K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 28.37K | SH | $17.37M 3.34% | 14.19K | 0.00 | 14.19K |
Schwab US Large Cap Growth ETFSOLE | ETF | 516.90K | SH | $16.49M 3.17% | 258.45K | 0.00 | 258.45K |
Vanguard Short Ter Corp Bd ETFSOLE | BDFUND | 204.02K | SH | $16.31M 3.14% | 102.01K | 0.00 | 102.01K |
Apple Inc (AAPL)SOLE | COM | 62.62K | SH | $15.95M 3.07% | 31.31K | 0.00 | 31.31K |
Schwab US Mid Cap ETF (SCHM)SOLE | ETF | 486.62K | SH | $14.42M 2.77% | 243.31K | 0.00 | 243.31K |
Schwab US Dividend Equity ETFSOLE | ETF | 454.21K | SH | $12.40M 2.38% | 227.10K | 0.00 | 227.10K |
Microsoft Corp (MSFT)SOLE | COM | 22.51K | SH | $11.66M 2.24% | 11.26K | 0.00 | 11.26K |
Alphabet Inc Class C (GOOG)SOLE | COM | 38.03K | SH | $9.26M 1.78% | 19.02K | 0.00 | 19.02K |
Schwab US Small Cap ETF (SCHA)SOLE | ETF | 316.50K | SH | $8.83M 1.70% | 158.25K | 0.00 | 158.25K |
Vanguard Intermediate Corp ETFSOLE | BDFUND | 100.08K | SH | $8.42M 1.62% | 50.04K | 0.00 | 50.04K |
Schwab US Broad Mkt ETF (SCHB)SOLE | ETF | 308.18K | SH | $7.92M 1.52% | 154.09K | 0.00 | 154.09K |
Amazon Inc (AMZN)SOLE | COM | 35.64K | SH | $7.83M 1.50% | 17.82K | 0.00 | 17.82K |
Invesco SP 500 Equal Weight ETSOLE | ETF | 37.73K | SH | $7.16M 1.38% | 18.87K | 0.00 | 18.87K |
Schwab US Large Cap ETF (SCHX)SOLE | ETF | 271.48K | SH | $7.15M 1.37% | 135.74K | 0.00 | 135.74K |
JP Morgan Chase & Co (JPM)SOLE | COM | 21.70K | SH | $6.84M 1.32% | 10.85K | 0.00 | 10.85K |
Barings Corporate Investors (MSOLE | BDFUND | 294.53K | SH | $6.11M 1.18% | 147.27K | 0.00 | 147.27K |
IShares TIPS ETF (TIP)SOLE | BDFUND | 52.30K | SH | $5.82M 1.12% | 26.15K | 0.00 | 26.15K |
Cisco Systems (CSCO)SOLE | COM | 75.66K | SH | $5.18M 1.00% | 37.83K | 0.00 | 37.83K |
Schwab US TIPS ETF (SCHP)SOLE | BDFUND | 189.67K | SH | $5.11M 0.98% | 94.83K | 0.00 | 94.83K |
TJX Companies (TJX)SOLE | COM | 34.10K | SH | $4.93M 0.95% | 17.05K | 0.00 | 17.05K |
Johnson & Johnson (JNJ)SOLE | COM | 25.91K | SH | $4.80M 0.92% | 12.96K | 0.00 | 12.96K |
Exxon Mobil Corp (XOM)SOLE | COM | 40.92K | SH | $4.61M 0.89% | 20.46K | 0.00 | 20.46K |
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