Filed: 4/15/2026ACC: 0001608057-26-000004
📋 What this filing means
CURBSTONE FINANCIAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $522.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$522.64M
Total AUM (reported)
27.22M
Total Shares
Allocation by class
COM$231.65M44.3%
ETF$175.84M33.6%
BDFUND$112.03M21.4%
REIT$3.12M0.6%
Portfolio Concentration
Top 3$78.67M15.1%
4–10$105.06M20.1%
11–25$103.44M19.8%
Rest$235.47M45.1%
Top 3 weight
15.1%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 27.22M
Sole
Full voting authority
13.61M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.61M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings202
Rows:
SPDR Bloomberg Inter Floating
SOLEShares1.27M
TypeSH
Market value$39.11M
7.48%
Sole
635.31K
Shared
0.00
None
635.31K
Schwab International Equity ET
SOLEShares821.16K
TypeSH
Market value$20.32M
3.89%
Sole
410.58K
Shared
0.00
None
410.58K
SPDR S&P Mid Cap 400 ETF (MDY)
SOLEShares31.19K
TypeSH
Market value$19.24M
3.68%
Sole
15.59K
Shared
0.00
None
15.59K
Vanguard Short Ter Corp Bd ETF
SOLEShares208.93K
TypeSH
Market value$16.56M
3.17%
Sole
104.47K
Shared
0.00
None
104.47K
Schwab US Mid Cap ETF (SCHM)
SOLEShares515.32K
TypeSH
Market value$15.95M
3.05%
Sole
257.66K
Shared
0.00
None
257.66K
Vanguard S&P 500 ETF (VOO)
SOLEShares25.97K
TypeSH
Market value$15.52M
2.97%
Sole
12.99K
Shared
0.00
None
12.99K
Schwab US Dividend Equity ETF
SOLEShares505.81K
TypeSH
Market value$15.52M
2.97%
Sole
252.91K
Shared
0.00
None
252.91K
Apple Inc (AAPL)
SOLEShares60.43K
TypeSH
Market value$15.34M
2.93%
Sole
30.21K
Shared
0.00
None
30.21K
Schwab US Large Cap Growth ETF
SOLEShares512.25K
TypeSH
Market value$14.92M
2.86%
Sole
256.13K
Shared
0.00
None
256.13K
Vanguard Intermediate Corp ETF
SOLEShares135.93K
TypeSH
Market value$11.25M
2.15%
Sole
67.96K
Shared
0.00
None
67.96K
Alphabet Inc Class C (GOOG)
SOLEShares34.03K
TypeSH
Market value$9.76M
1.87%
Sole
17.01K
Shared
0.00
None
17.01K
Schwab US Small Cap ETF (SCHA)
SOLEShares327.47K
TypeSH
Market value$9.52M
1.82%
Sole
163.73K
Shared
0.00
None
163.73K
Microsoft Corp (MSFT)
SOLEShares22.13K
TypeSH
Market value$8.19M
1.57%
Sole
11.06K
Shared
0.00
None
11.06K
Schwab US Broad Mkt ETF (SCHB)
SOLEShares302.52K
TypeSH
Market value$7.59M
1.45%
Sole
151.26K
Shared
0.00
None
151.26K
Invesco SP 500 Equal Weight ET
SOLEShares39.47K
TypeSH
Market value$7.57M
1.45%
Sole
19.73K
Shared
0.00
None
19.73K
Amazon Inc (AMZN)
SOLEShares34.79K
TypeSH
Market value$7.25M
1.39%
Sole
17.39K
Shared
0.00
None
17.39K
Schwab US Large Cap ETF (SCHX)
SOLEShares278.80K
TypeSH
Market value$7.15M
1.37%
Sole
139.40K
Shared
0.00
None
139.40K
Exxon Mobil Corp (XOM)
SOLEShares38.96K
TypeSH
Market value$6.61M
1.26%
Sole
19.48K
Shared
0.00
None
19.48K
JP Morgan Chase & Co (JPM)
SOLEShares21.42K
TypeSH
Market value$6.30M
1.21%
Sole
10.71K
Shared
0.00
None
10.71K
Johnson & Johnson (JNJ)
SOLEShares25.37K
TypeSH
Market value$6.20M
1.19%
Sole
12.68K
Shared
0.00
None
12.68K
IShares TIPS ETF (TIP)
SOLEShares53.34K
TypeSH
Market value$5.89M
1.13%
Sole
26.67K
Shared
0.00
None
26.67K
Cisco Systems (CSCO)
SOLEShares74.76K
TypeSH
Market value$5.80M
1.11%
Sole
37.38K
Shared
0.00
None
37.38K
Schwab US TIPS ETF (SCHP)
SOLEShares204.17K
TypeSH
Market value$5.43M
1.04%
Sole
102.08K
Shared
0.00
None
102.08K
TJX Companies (TJX)
SOLEShares32.42K
TypeSH
Market value$5.18M
0.99%
Sole
16.21K
Shared
0.00
None
16.21K
IShares Nat'l Muni Bond ETF (M
SOLEShares46.99K
TypeSH
Market value$4.99M
0.95%
Sole
23.50K
Shared
0.00
None
23.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Bloomberg Inter FloatingSOLE | BDFUND | 1.27M | SH | $39.11M 7.48% | 635.31K | 0.00 | 635.31K |
Schwab International Equity ETSOLE | ETF | 821.16K | SH | $20.32M 3.89% | 410.58K | 0.00 | 410.58K |
SPDR S&P Mid Cap 400 ETF (MDY)SOLE | ETF | 31.19K | SH | $19.24M 3.68% | 15.59K | 0.00 | 15.59K |
Vanguard Short Ter Corp Bd ETFSOLE | BDFUND | 208.93K | SH | $16.56M 3.17% | 104.47K | 0.00 | 104.47K |
Schwab US Mid Cap ETF (SCHM)SOLE | ETF | 515.32K | SH | $15.95M 3.05% | 257.66K | 0.00 | 257.66K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 25.97K | SH | $15.52M 2.97% | 12.99K | 0.00 | 12.99K |
Schwab US Dividend Equity ETFSOLE | ETF | 505.81K | SH | $15.52M 2.97% | 252.91K | 0.00 | 252.91K |
Apple Inc (AAPL)SOLE | COM | 60.43K | SH | $15.34M 2.93% | 30.21K | 0.00 | 30.21K |
Schwab US Large Cap Growth ETFSOLE | ETF | 512.25K | SH | $14.92M 2.86% | 256.13K | 0.00 | 256.13K |
Vanguard Intermediate Corp ETFSOLE | BDFUND | 135.93K | SH | $11.25M 2.15% | 67.96K | 0.00 | 67.96K |
Alphabet Inc Class C (GOOG)SOLE | COM | 34.03K | SH | $9.76M 1.87% | 17.01K | 0.00 | 17.01K |
Schwab US Small Cap ETF (SCHA)SOLE | ETF | 327.47K | SH | $9.52M 1.82% | 163.73K | 0.00 | 163.73K |
Microsoft Corp (MSFT)SOLE | COM | 22.13K | SH | $8.19M 1.57% | 11.06K | 0.00 | 11.06K |
Schwab US Broad Mkt ETF (SCHB)SOLE | ETF | 302.52K | SH | $7.59M 1.45% | 151.26K | 0.00 | 151.26K |
Invesco SP 500 Equal Weight ETSOLE | ETF | 39.47K | SH | $7.57M 1.45% | 19.73K | 0.00 | 19.73K |
Amazon Inc (AMZN)SOLE | COM | 34.79K | SH | $7.25M 1.39% | 17.39K | 0.00 | 17.39K |
Schwab US Large Cap ETF (SCHX)SOLE | ETF | 278.80K | SH | $7.15M 1.37% | 139.40K | 0.00 | 139.40K |
Exxon Mobil Corp (XOM)SOLE | COM | 38.96K | SH | $6.61M 1.26% | 19.48K | 0.00 | 19.48K |
JP Morgan Chase & Co (JPM)SOLE | COM | 21.42K | SH | $6.30M 1.21% | 10.71K | 0.00 | 10.71K |
Johnson & Johnson (JNJ)SOLE | COM | 25.37K | SH | $6.20M 1.19% | 12.68K | 0.00 | 12.68K |
IShares TIPS ETF (TIP)SOLE | BDFUND | 53.34K | SH | $5.89M 1.13% | 26.67K | 0.00 | 26.67K |
Cisco Systems (CSCO)SOLE | COM | 74.76K | SH | $5.80M 1.11% | 37.38K | 0.00 | 37.38K |
Schwab US TIPS ETF (SCHP)SOLE | BDFUND | 204.17K | SH | $5.43M 1.04% | 102.08K | 0.00 | 102.08K |
TJX Companies (TJX)SOLE | COM | 32.42K | SH | $5.18M 0.99% | 16.21K | 0.00 | 16.21K |
IShares Nat'l Muni Bond ETF (MSOLE | BDFUND | 46.99K | SH | $4.99M 0.95% | 23.50K | 0.00 | 23.50K |
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