Filed: 1/23/2026ACC: 0001608057-26-000002
📋 What this filing means
CURBSTONE FINANCIAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $522.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$522.66M
Total AUM (reported)
27.10M
Total Shares
Allocation by class
COM$234.92M44.9%
ETF$175.45M33.6%
BDFUND$109.23M20.9%
REIT$3.07M0.6%
Portfolio Concentration
Top 3$77.10M14.8%
4–10$106.37M20.4%
11–25$105.87M20.3%
Rest$233.32M44.6%
Top 3 weight
14.8%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 27.10M
Sole
Full voting authority
13.55M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.55M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings201
Rows:
SPDR Bloomberg Inter Floating
SOLEShares1.26M
TypeSH
Market value$38.63M
7.39%
Sole
628.54K
Shared
0.00
None
628.54K
Schwab International Equity ET
SOLEShares814.21K
TypeSH
Market value$19.57M
3.74%
Sole
407.10K
Shared
0.00
None
407.10K
SPDR S&P Mid Cap 400 ETF (MDY)
SOLEShares31.32K
TypeSH
Market value$18.89M
3.61%
Sole
15.66K
Shared
0.00
None
15.66K
Apple Inc (AAPL)
SOLEShares62.09K
TypeSH
Market value$16.88M
3.23%
Sole
31.04K
Shared
0.00
None
31.04K
Vanguard Short Ter Corp Bd ETF
SOLEShares210.92K
TypeSH
Market value$16.82M
3.22%
Sole
105.46K
Shared
0.00
None
105.46K
Vanguard S&P 500 ETF (VOO)
SOLEShares26.45K
TypeSH
Market value$16.59M
3.17%
Sole
13.23K
Shared
0.00
None
13.23K
Schwab US Large Cap Growth ETF
SOLEShares506.26K
TypeSH
Market value$16.51M
3.16%
Sole
253.13K
Shared
0.00
None
253.13K
Schwab US Mid Cap ETF (SCHM)
SOLEShares497.95K
TypeSH
Market value$14.97M
2.86%
Sole
248.97K
Shared
0.00
None
248.97K
Schwab US Dividend Equity ETF
SOLEShares490.19K
TypeSH
Market value$13.45M
2.57%
Sole
245.09K
Shared
0.00
None
245.09K
Alphabet Inc Class C (GOOG)
SOLEShares35.55K
TypeSH
Market value$11.15M
2.13%
Sole
17.77K
Shared
0.00
None
17.77K
Microsoft Corp (MSFT)
SOLEShares21.87K
TypeSH
Market value$10.58M
2.02%
Sole
10.94K
Shared
0.00
None
10.94K
Vanguard Intermediate Corp ETF
SOLEShares125.95K
TypeSH
Market value$10.55M
2.02%
Sole
62.98K
Shared
0.00
None
62.98K
Schwab US Small Cap ETF (SCHA)
SOLEShares322.20K
TypeSH
Market value$9.18M
1.76%
Sole
161.10K
Shared
0.00
None
161.10K
Amazon Inc (AMZN)
SOLEShares34.97K
TypeSH
Market value$8.07M
1.54%
Sole
17.49K
Shared
0.00
None
17.49K
Schwab US Broad Mkt ETF (SCHB)
SOLEShares303.35K
TypeSH
Market value$7.96M
1.52%
Sole
151.68K
Shared
0.00
None
151.68K
Schwab US Large Cap ETF (SCHX)
SOLEShares279.24K
TypeSH
Market value$7.51M
1.44%
Sole
139.62K
Shared
0.00
None
139.62K
Invesco SP 500 Equal Weight ET
SOLEShares38.36K
TypeSH
Market value$7.35M
1.41%
Sole
19.18K
Shared
0.00
None
19.18K
JP Morgan Chase & Co (JPM)
SOLEShares22.18K
TypeSH
Market value$7.15M
1.37%
Sole
11.09K
Shared
0.00
None
11.09K
IShares TIPS ETF (TIP)
SOLEShares53.60K
TypeSH
Market value$5.89M
1.13%
Sole
26.80K
Shared
0.00
None
26.80K
Cisco Systems (CSCO)
SOLEShares74.86K
TypeSH
Market value$5.77M
1.10%
Sole
37.43K
Shared
0.00
None
37.43K
Johnson & Johnson (JNJ)
SOLEShares25.87K
TypeSH
Market value$5.35M
1.02%
Sole
12.94K
Shared
0.00
None
12.94K
Barings Corporate Investors (M
SOLEShares294.08K
TypeSH
Market value$5.34M
1.02%
Sole
147.04K
Shared
0.00
None
147.04K
Schwab US TIPS ETF (SCHP)
SOLEShares197.27K
TypeSH
Market value$5.23M
1.00%
Sole
98.64K
Shared
0.00
None
98.64K
TJX Companies (TJX)
SOLEShares33.42K
TypeSH
Market value$5.13M
0.98%
Sole
16.71K
Shared
0.00
None
16.71K
Exxon Mobil Corp (XOM)
SOLEShares40.06K
TypeSH
Market value$4.82M
0.92%
Sole
20.03K
Shared
0.00
None
20.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Bloomberg Inter FloatingSOLE | BDFUND | 1.26M | SH | $38.63M 7.39% | 628.54K | 0.00 | 628.54K |
Schwab International Equity ETSOLE | ETF | 814.21K | SH | $19.57M 3.74% | 407.10K | 0.00 | 407.10K |
SPDR S&P Mid Cap 400 ETF (MDY)SOLE | ETF | 31.32K | SH | $18.89M 3.61% | 15.66K | 0.00 | 15.66K |
Apple Inc (AAPL)SOLE | COM | 62.09K | SH | $16.88M 3.23% | 31.04K | 0.00 | 31.04K |
Vanguard Short Ter Corp Bd ETFSOLE | BDFUND | 210.92K | SH | $16.82M 3.22% | 105.46K | 0.00 | 105.46K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 26.45K | SH | $16.59M 3.17% | 13.23K | 0.00 | 13.23K |
Schwab US Large Cap Growth ETFSOLE | ETF | 506.26K | SH | $16.51M 3.16% | 253.13K | 0.00 | 253.13K |
Schwab US Mid Cap ETF (SCHM)SOLE | ETF | 497.95K | SH | $14.97M 2.86% | 248.97K | 0.00 | 248.97K |
Schwab US Dividend Equity ETFSOLE | ETF | 490.19K | SH | $13.45M 2.57% | 245.09K | 0.00 | 245.09K |
Alphabet Inc Class C (GOOG)SOLE | COM | 35.55K | SH | $11.15M 2.13% | 17.77K | 0.00 | 17.77K |
Microsoft Corp (MSFT)SOLE | COM | 21.87K | SH | $10.58M 2.02% | 10.94K | 0.00 | 10.94K |
Vanguard Intermediate Corp ETFSOLE | BDFUND | 125.95K | SH | $10.55M 2.02% | 62.98K | 0.00 | 62.98K |
Schwab US Small Cap ETF (SCHA)SOLE | ETF | 322.20K | SH | $9.18M 1.76% | 161.10K | 0.00 | 161.10K |
Amazon Inc (AMZN)SOLE | COM | 34.97K | SH | $8.07M 1.54% | 17.49K | 0.00 | 17.49K |
Schwab US Broad Mkt ETF (SCHB)SOLE | ETF | 303.35K | SH | $7.96M 1.52% | 151.68K | 0.00 | 151.68K |
Schwab US Large Cap ETF (SCHX)SOLE | ETF | 279.24K | SH | $7.51M 1.44% | 139.62K | 0.00 | 139.62K |
Invesco SP 500 Equal Weight ETSOLE | ETF | 38.36K | SH | $7.35M 1.41% | 19.18K | 0.00 | 19.18K |
JP Morgan Chase & Co (JPM)SOLE | COM | 22.18K | SH | $7.15M 1.37% | 11.09K | 0.00 | 11.09K |
IShares TIPS ETF (TIP)SOLE | BDFUND | 53.60K | SH | $5.89M 1.13% | 26.80K | 0.00 | 26.80K |
Cisco Systems (CSCO)SOLE | COM | 74.86K | SH | $5.77M 1.10% | 37.43K | 0.00 | 37.43K |
Johnson & Johnson (JNJ)SOLE | COM | 25.87K | SH | $5.35M 1.02% | 12.94K | 0.00 | 12.94K |
Barings Corporate Investors (MSOLE | BDFUND | 294.08K | SH | $5.34M 1.02% | 147.04K | 0.00 | 147.04K |
Schwab US TIPS ETF (SCHP)SOLE | BDFUND | 197.27K | SH | $5.23M 1.00% | 98.64K | 0.00 | 98.64K |
TJX Companies (TJX)SOLE | COM | 33.42K | SH | $5.13M 0.98% | 16.71K | 0.00 | 16.71K |
Exxon Mobil Corp (XOM)SOLE | COM | 40.06K | SH | $4.82M 0.92% | 20.03K | 0.00 | 20.03K |
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