CBM Financial
Latest statistics and disclosures from CBM Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, SPYM, SPYV, IJH, SPYG, and represent 76.65% of CBM Financial's stock portfolio.
- Added to shares of these 9 stocks: SPYM (+$25M), IEFA (+$5.4M), VGSH, SPYV, AGG, AMD, IJR, GOOG, IUSB.
- Started 4 new stock positions in AMD, SPYM, VGSH, GOOG.
- Reduced shares in these 7 stocks: IVV (-$27M), SHY, SPYG, VT, IJH, VUG, AAPL.
- Sold out of its position in SHY.
- CBM Financial was a net buyer of stock by $4.1M.
- CBM Financial has $147M in assets under management (AUM), dropping by 19.69%.
- Central Index Key (CIK): 0002055702
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Portfolio Holdings for CBM Financial
CBM Financial holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 27.4 | $40M | +15% | 415k | 97.34 |
|
| Spdr Series Trust State Street Spd (SPYM) | 16.6 | $25M | NEW | 303k | 80.75 |
|
| Spdr Series Trust State Street Spd (SPYV) | 11.8 | $17M | +15% | 295k | 59.20 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.4 | $17M | -3% | 235k | 71.67 |
|
| Spdr Series Trust State Street Spd (SPYG) | 9.4 | $14M | -5% | 132k | 104.02 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $11M | -71% | 15k | 689.33 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $6.6M | +7% | 65k | 100.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.2 | $6.2M | +6% | 48k | 131.18 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.0 | $4.3M | NEW | 74k | 58.84 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.5 | $2.2M | -25% | 15k | 147.01 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $2.0M | -21% | 4.3k | 462.52 |
|
| Apple (AAPL) | 0.7 | $970k | -31% | 3.7k | 264.35 |
|
| Advanced Micro Devices (AMD) | 0.3 | $432k | NEW | 2.2k | 200.12 |
|
| Oracle Corporation (ORCL) | 0.3 | $398k | 2.5k | 156.18 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $357k | +11% | 7.6k | 46.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $204k | NEW | 670.00 | 303.94 |
|
Past Filings by CBM Financial
SEC 13F filings are viewable for CBM Financial going back to 2025
- CBM Financial 2025 Q4 filed Feb. 19, 2026
- CBM Financial 2025 Q1 filed May 21, 2025