Filed: 7/14/2026ACC: 0001608057-26-000007
📋 What this filing means
CURBSTONE FINANCIAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $586.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$586.99M
Total AUM (reported)
27.13M
Total Shares
Allocation by class
COM$271.69M46.3%
ETF$198.32M33.8%
BDFUND$113.34M19.3%
REIT$3.64M0.6%
Portfolio Concentration
Top 3$83.66M14.3%
4–10$117.21M20.0%
11–25$121.16M20.6%
Rest$264.96M45.1%
Top 3 weight
14.3%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 27.13M
Sole
Full voting authority
13.57M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.57M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings215
Rows:
SPDR Bloomberg Inter Floating
SOLEShares1.30M
TypeSH
Market value$40.24M
6.86%
Sole
652.25K
Shared
0.00
None
652.25K
Schwab International Equity ET
SOLEShares819.86K
TypeSH
Market value$22.71M
3.87%
Sole
409.93K
Shared
0.00
None
409.93K
SPDR S&P Mid Cap 400 ETF (MDY)
SOLEShares29.43K
TypeSH
Market value$20.70M
3.53%
Sole
14.72K
Shared
0.00
None
14.72K
Apple Inc (AAPL)
SOLEShares66.18K
TypeSH
Market value$19.15M
3.26%
Sole
33.09K
Shared
0.00
None
33.09K
Schwab US Mid Cap ETF (SCHM)
SOLEShares518.79K
TypeSH
Market value$19.13M
3.26%
Sole
259.39K
Shared
0.00
None
259.39K
Vanguard S&P 500 ETF (VOO)
SOLEShares26.03K
TypeSH
Market value$17.88M
3.05%
Sole
13.02K
Shared
0.00
None
13.02K
Schwab US Large Cap Growth ETF
SOLEShares509.60K
TypeSH
Market value$17.24M
2.94%
Sole
254.80K
Shared
0.00
None
254.80K
Vanguard Short Ter Corp Bd ETF
SOLEShares205.96K
TypeSH
Market value$16.28M
2.77%
Sole
102.98K
Shared
0.00
None
102.98K
Schwab US Dividend Equity ETF
SOLEShares498.69K
TypeSH
Market value$15.81M
2.69%
Sole
249.35K
Shared
0.00
None
249.35K
Alphabet Inc Class C (GOOG)
SOLEShares33.16K
TypeSH
Market value$11.72M
2.00%
Sole
16.58K
Shared
0.00
None
16.58K
Vanguard Intermediate Corp ETF
SOLEShares138.51K
TypeSH
Market value$11.45M
1.95%
Sole
69.25K
Shared
0.00
None
69.25K
Microsoft Corp (MSFT)
SOLEShares30.53K
TypeSH
Market value$11.39M
1.94%
Sole
15.26K
Shared
0.00
None
15.26K
Schwab US Small Cap ETF (SCHA)
SOLEShares310.77K
TypeSH
Market value$11.23M
1.91%
Sole
155.38K
Shared
0.00
None
155.38K
Cisco Systems (CSCO)
SOLEShares83.99K
TypeSH
Market value$9.87M
1.68%
Sole
42K
Shared
0.00
None
42K
Schwab US Broad Mkt ETF (SCHB)
SOLEShares304.59K
TypeSH
Market value$8.82M
1.50%
Sole
152.30K
Shared
0.00
None
152.30K
Schwab US Large Cap ETF (SCHX)
SOLEShares280.70K
TypeSH
Market value$8.26M
1.41%
Sole
140.35K
Shared
0.00
None
140.35K
Amazon Inc (AMZN)
SOLEShares34.30K
TypeSH
Market value$8.18M
1.39%
Sole
17.15K
Shared
0.00
None
17.15K
Invesco SP 500 Equal Weight ET
SOLEShares37.99K
TypeSH
Market value$8.08M
1.38%
Sole
19K
Shared
0.00
None
19K
Johnson & Johnson (JNJ)
SOLEShares30.79K
TypeSH
Market value$7.82M
1.33%
Sole
15.39K
Shared
0.00
None
15.39K
JP Morgan Chase & Co (JPM)
SOLEShares22.72K
TypeSH
Market value$7.44M
1.27%
Sole
11.36K
Shared
0.00
None
11.36K
Intel Corp (INTC)
SOLEShares46.89K
TypeSH
Market value$6.55M
1.12%
Sole
23.45K
Shared
0.00
None
23.45K
IShares TIPS ETF (TIP)
SOLEShares54.09K
TypeSH
Market value$5.92M
1.01%
Sole
27.04K
Shared
0.00
None
27.04K
Exxon Mobil Corp (XOM)
SOLEShares41.21K
TypeSH
Market value$5.63M
0.96%
Sole
20.61K
Shared
0.00
None
20.61K
Schwab US TIPS ETF (SCHP)
SOLEShares206.87K
TypeSH
Market value$5.48M
0.93%
Sole
103.44K
Shared
0.00
None
103.44K
Barings Corporate Investors (M
SOLEShares287.73K
TypeSH
Market value$5.05M
0.86%
Sole
143.87K
Shared
0.00
None
143.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Bloomberg Inter FloatingSOLE | BDFUND | 1.30M | SH | $40.24M 6.86% | 652.25K | 0.00 | 652.25K |
Schwab International Equity ETSOLE | ETF | 819.86K | SH | $22.71M 3.87% | 409.93K | 0.00 | 409.93K |
SPDR S&P Mid Cap 400 ETF (MDY)SOLE | ETF | 29.43K | SH | $20.70M 3.53% | 14.72K | 0.00 | 14.72K |
Apple Inc (AAPL)SOLE | COM | 66.18K | SH | $19.15M 3.26% | 33.09K | 0.00 | 33.09K |
Schwab US Mid Cap ETF (SCHM)SOLE | ETF | 518.79K | SH | $19.13M 3.26% | 259.39K | 0.00 | 259.39K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 26.03K | SH | $17.88M 3.05% | 13.02K | 0.00 | 13.02K |
Schwab US Large Cap Growth ETFSOLE | ETF | 509.60K | SH | $17.24M 2.94% | 254.80K | 0.00 | 254.80K |
Vanguard Short Ter Corp Bd ETFSOLE | BDFUND | 205.96K | SH | $16.28M 2.77% | 102.98K | 0.00 | 102.98K |
Schwab US Dividend Equity ETFSOLE | ETF | 498.69K | SH | $15.81M 2.69% | 249.35K | 0.00 | 249.35K |
Alphabet Inc Class C (GOOG)SOLE | COM | 33.16K | SH | $11.72M 2.00% | 16.58K | 0.00 | 16.58K |
Vanguard Intermediate Corp ETFSOLE | BDFUND | 138.51K | SH | $11.45M 1.95% | 69.25K | 0.00 | 69.25K |
Microsoft Corp (MSFT)SOLE | COM | 30.53K | SH | $11.39M 1.94% | 15.26K | 0.00 | 15.26K |
Schwab US Small Cap ETF (SCHA)SOLE | ETF | 310.77K | SH | $11.23M 1.91% | 155.38K | 0.00 | 155.38K |
Cisco Systems (CSCO)SOLE | COM | 83.99K | SH | $9.87M 1.68% | 42K | 0.00 | 42K |
Schwab US Broad Mkt ETF (SCHB)SOLE | ETF | 304.59K | SH | $8.82M 1.50% | 152.30K | 0.00 | 152.30K |
Schwab US Large Cap ETF (SCHX)SOLE | ETF | 280.70K | SH | $8.26M 1.41% | 140.35K | 0.00 | 140.35K |
Amazon Inc (AMZN)SOLE | COM | 34.30K | SH | $8.18M 1.39% | 17.15K | 0.00 | 17.15K |
Invesco SP 500 Equal Weight ETSOLE | ETF | 37.99K | SH | $8.08M 1.38% | 19K | 0.00 | 19K |
Johnson & Johnson (JNJ)SOLE | COM | 30.79K | SH | $7.82M 1.33% | 15.39K | 0.00 | 15.39K |
JP Morgan Chase & Co (JPM)SOLE | COM | 22.72K | SH | $7.44M 1.27% | 11.36K | 0.00 | 11.36K |
Intel Corp (INTC)SOLE | COM | 46.89K | SH | $6.55M 1.12% | 23.45K | 0.00 | 23.45K |
IShares TIPS ETF (TIP)SOLE | BDFUND | 54.09K | SH | $5.92M 1.01% | 27.04K | 0.00 | 27.04K |
Exxon Mobil Corp (XOM)SOLE | COM | 41.21K | SH | $5.63M 0.96% | 20.61K | 0.00 | 20.61K |
Schwab US TIPS ETF (SCHP)SOLE | BDFUND | 206.87K | SH | $5.48M 0.93% | 103.44K | 0.00 | 103.44K |
Barings Corporate Investors (MSOLE | BDFUND | 287.73K | SH | $5.05M 0.86% | 143.87K | 0.00 | 143.87K |
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