Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Curbstone Financial Management

Latest statistics and disclosures from Curbstone Financial Management Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are FLRN, MDY, SCHF, VOO, SCHG, and represent 20.74% of Curbstone Financial Management Corp's stock portfolio.
Added to shares of these 10 stocks: FLRN, BBEU, SPY, IVE, GLW, IBMP, IVW, VEU, BE, IBMQ.
Started 14 new stock positions in ORLY, GLW, BBEU, AGYS, TSLA, IBMP, IBMO, NEM, BE, IVE. IBMQ, POWL, IVW, USLM.
Reduced shares in these 10 stocks: AMECX, IBDR, SCHB, LKQ, GGG, QBTS, SCHG, FICO, SCHM, INTC.
Sold out of its positions in QBTS, GGG, AMECX, IBDR, LKQ.
Curbstone Financial Management Corp was a net buyer of stock by $9.3M.
Curbstone Financial Management Corp has $520M in assets under management (AUM), dropping by 6.72%.
Central Index Key (CIK): 0001608057

Tip: Access up to 7 years of quarterly data

Positions held by Curbstone Financial Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Curbstone Financial Management Corp

Curbstone Financial Management Corp holds 209 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR Bloomberg Inter Floating Bdfund (FLRN)	7.1	$37M	+7%	1.2M	30.86	View chart
SPDR S&P Mid Cap 400 ETF Etf (MDY)	3.6	$19M		31k	596.03	View chart
Schwab International Equity ET Etf (SCHF)	3.5	$18M		789k	23.28	View chart
Vanguard S&P 500 ETF Etf (VOO)	3.3	$17M		28k	612.37	View chart
Schwab US Large Cap Growth ETF Etf (SCHG)	3.2	$17M		517k	31.91	View chart
Vanguard Short Ter Corp Bd ETF Bdfund (VCSH)	3.1	$16M		204k	79.93	View chart
Apple (AAPL)	3.1	$16M		63k	254.63	View chart
Schwab US Mid Cap ETF Etf (SCHM)	2.8	$14M		487k	29.64	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	2.4	$12M	+2%	454k	27.30	View chart
Microsoft Corporation (MSFT)	2.2	$12M		23k	517.95	View chart
Alphabet Inc Class C cs (GOOG)	1.8	$9.3M		38k	243.55	View chart
Schwab US Small Cap ETF Etf (SCHA)	1.7	$8.8M		317k	27.90	View chart
Vanguard Intermediate Corp ETF Bdfund (VCIT)	1.6	$8.4M	+3%	100k	84.11	View chart
Schwab US Broad Mkt ETF Etf (SCHB)	1.5	$7.9M	-5%	308k	25.71	View chart
Amazon (AMZN)	1.5	$7.8M		36k	219.57	View chart
Invesco SP 500 Equal Weight ET Etf (RSP)	1.4	$7.2M		38k	189.70	View chart
Schwab US Large Cap ETF Etf (SCHX)	1.4	$7.2M		272k	26.34	View chart
JPMorgan Chase & Co. (JPM)	1.3	$6.8M		22k	315.43	View chart
Barings Corporate Investors Bdfund (MCI)	1.2	$6.1M		295k	20.76	View chart
IShares TIPS ETF Bdfund (TIP)	1.1	$5.8M		52k	111.22	View chart
Cisco Systems (CSCO)	1.0	$5.2M		76k	68.42	View chart
Schwab US TIPS ETF Bdfund (SCHP)	1.0	$5.1M		190k	26.95	View chart
TJX Companies (TJX)	0.9	$4.9M		34k	144.54	View chart
Johnson & Johnson (JNJ)	0.9	$4.8M		26k	185.42	View chart
Exxon Mobil Corporation (XOM)	0.9	$4.6M		41k	112.75	View chart
Spdr S&p 500 Etf Etf (SPY)	0.9	$4.5M	+18%	6.8k	666.18	View chart
Raytheon Technologies Corp (RTX)	0.8	$4.4M		26k	167.33	View chart
Berkshire Hathaway (BRK.B)	0.8	$4.1M	+2%	8.2k	502.74	View chart
IShares Nat'l Muni Bond ETF Bdfund (MUB)	0.8	$4.1M	+2%	39k	106.49	View chart
IShares Short Term Nat'l Muni Bdfund (SUB)	0.8	$4.0M		38k	106.78	View chart
iShares Preferred Income Sec E Etf (PFF)	0.7	$3.8M		121k	31.62	View chart
Visa (V)	0.7	$3.8M		11k	341.38	View chart
Kkr & Co (KKR)	0.7	$3.8M	-2%	29k	129.95	View chart
Vanguard Small Cap Growth ETF Etf (VBK)	0.7	$3.8M		13k	297.62	View chart
IShares MSCI EAFE ETF Etf (EFA)	0.7	$3.7M	+3%	40k	93.37	View chart
NVIDIA Corporation (NVDA)	0.7	$3.6M	+10%	19k	186.58	View chart
CHECK POINT SOFTWARE Technolog Com Stk (CHKP)	0.7	$3.4M	+2%	17k	206.91	View chart
iShares 1-5 Yr Inv Grade Corp Bdfund (IGSB)	0.7	$3.4M		64k	53.03	View chart
Procter & Gamble Company (PG)	0.6	$3.3M		22k	153.65	View chart
Pepsi (PEP)	0.6	$3.2M		23k	140.44	View chart
Schwab US Aggregate Bond ETF Bdfund (SCHZ)	0.6	$3.1M	+7%	134k	23.47	View chart
Abbott Laboratories (ABT)	0.6	$3.1M		23k	133.94	View chart
Oracle Corporation (ORCL)	0.6	$3.0M	-3%	11k	281.24	View chart
Schwab Emerging Mkts Equity ET Etf (SCHE)	0.6	$2.9M		87k	33.37	View chart
Eli Lilly & Co. (LLY)	0.5	$2.8M		3.7k	763.00	View chart
Hyster Yale Materials Handling (HY)	0.5	$2.7M		74k	36.86	View chart
Home Depot (HD)	0.5	$2.6M		6.5k	405.19	View chart
iShares CORE S&P 500 ETF Etf (IVV)	0.5	$2.6M		3.8k	669.30	View chart
Abbvie (ABBV)	0.5	$2.6M		11k	231.53	View chart
Vanguard Extended Market ETF Etf (VXF)	0.5	$2.5M		12k	209.34	View chart
PureFunds ISE Cyber Security ETF (HACK)	0.5	$2.5M		28k	86.80	View chart
Autodesk (ADSK)	0.5	$2.4M		7.7k	317.67	View chart
NACCO Industries (NC)	0.5	$2.4M		58k	42.16	View chart
Verisk Analytics (VRSK)	0.5	$2.4M		9.5k	251.51	View chart
SYSCO Corporation (SYY)	0.5	$2.4M		29k	82.34	View chart
AeroVironment (AVAV)	0.5	$2.4M	-3%	7.5k	314.89	View chart
IShares Global 100 ETF Etf (IOO)	0.4	$2.3M		19k	120.01	View chart
Alphabet Inc Class A cs (GOOGL)	0.4	$2.3M	+2%	9.3k	243.09	View chart
Honeywell International (HON)	0.4	$2.2M		11k	210.50	View chart
Chevron Corporation (CVX)	0.4	$2.1M		14k	155.29	View chart
Nextera Energy (NEE)	0.4	$2.1M		28k	75.49	View chart
JPMorgan BetaBuilders Europe E Etf (BBEU)	0.4	$2.1M	NEW	30k	69.61	View chart
Walt Disney Company (DIS)	0.4	$2.0M		18k	114.50	View chart
Merck & Co (MRK)	0.4	$2.0M		24k	83.93	View chart
Phillips 66 (PSX)	0.4	$2.0M		15k	136.02	View chart
Palantir Technologies (PLTR)	0.4	$2.0M	-8%	11k	182.42	View chart
Hamilton Beach Brand (HBB)	0.4	$2.0M		137k	14.37	View chart
Invesco Water Resource Port (PHO)	0.4	$1.9M		27k	72.11	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.4	$1.8M	+4%	3.4k	546.75	View chart
Broadcom (AVGO)	0.4	$1.8M		5.6k	329.91	View chart
U.S. Bancorp (USB)	0.4	$1.8M	-5%	38k	48.33	View chart
Bank Of Montreal Cadcom (BMO)	0.3	$1.8M		14k	130.25	View chart
Zoetis Inc Cl A (ZTS)	0.3	$1.7M		12k	146.32	View chart
Coca-Cola Company (KO)	0.3	$1.7M		26k	66.32	View chart
McDonald's Corporation (MCD)	0.3	$1.6M		5.3k	303.89	View chart
Wal-Mart Stores (WMT)	0.3	$1.6M		15k	103.06	View chart
Weyerhauser Reit (WY)	0.3	$1.6M		63k	24.79	View chart
Exchange Traded Concepts Tr robo stx glb etf (ROBO)	0.3	$1.5M	+13%	24k	65.56	View chart
Hologic (HOLX)	0.3	$1.5M	+2%	23k	67.49	View chart
Bank of America Corporation (BAC)	0.3	$1.5M	+2%	29k	51.59	View chart
Intel Corporation (INTC)	0.3	$1.5M	-11%	45k	33.55	View chart
iShares S&P 100 ETF Etf (OEF)	0.3	$1.5M	-5%	4.4k	332.84	View chart
Verizon Communications (VZ)	0.3	$1.5M	-2%	33k	43.95	View chart
Illinois Tool Works (ITW)	0.3	$1.4M		5.4k	260.76	View chart
Vanguard FTSE All World ex US Etf (VEU)	0.3	$1.4M	+56%	20k	71.37	View chart
Automatic Data Processing (ADP)	0.3	$1.4M	-2%	4.8k	293.50	View chart
Colgate-Palmolive Company (CL)	0.3	$1.4M		17k	79.94	View chart
Trex Company (TREX)	0.3	$1.3M	+4%	26k	51.67	View chart
Sprouts Fmrs Mkt (SFM)	0.2	$1.3M	-2%	12k	108.80	View chart
General Electric (GE)	0.2	$1.3M		4.3k	300.82	View chart
Fastenal Company (FAST)	0.2	$1.3M	-2%	26k	49.04	View chart
Pfizer (PFE)	0.2	$1.3M	-5%	50k	25.48	View chart
Carrier Global Corporation (CARR)	0.2	$1.3M		21k	59.70	View chart
Taiwan Semiconductor Mfg (TSM)	0.2	$1.3M	-5%	4.5k	279.29	View chart
Comcast Corporation (CMCSA)	0.2	$1.3M	-3%	40k	31.42	View chart
SPDR Portfolio S&P400 Mid Cap Etf (SPMD)	0.2	$1.2M		22k	57.19	View chart
J.M. Smucker Company (SJM)	0.2	$1.2M	-6%	11k	108.60	View chart
AFLAC Incorporated (AFL)	0.2	$1.2M		11k	111.70	View chart
CSG Systems International (CSGS)	0.2	$1.2M	+2%	19k	64.38	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$1.2M		6.8k	170.85	View chart
IShares 0-5 Year TIPS ETF Bdfund (STIP)	0.2	$1.1M		11k	103.36	View chart
Corcept Therapeutics Incorporated (CORT)	0.2	$1.1M		14k	83.11	View chart
CVS Caremark Corporation (CVS)	0.2	$1.1M	-4%	15k	75.39	View chart
Texas Instruments Incorporated (TXN)	0.2	$1.1M	+3%	6.0k	183.73	View chart
Invesco Bulletshares 2025 Corp Bdfund (BSCP)	0.2	$1.1M	-6%	52k	20.69	View chart
Charles Schwab US REIT Reit (SCHH)	0.2	$1.1M		49k	21.57	View chart
WD-40 Company (WDFC)	0.2	$1.0M		5.2k	197.60	View chart
iShares USA ESG Select Etf (SUSA)	0.2	$1.0M	+84%	7.6k	135.65	View chart
Bank of New York Mellon Corporation (BK)	0.2	$1.0M	-3%	9.4k	108.96	View chart
International Business Machines (IBM)	0.2	$1.0M	+12%	3.6k	282.16	View chart
Sonoco Products Company (SON)	0.2	$1.0M		24k	43.09	View chart
Garmin (GRMN)	0.2	$1.0M	+3%	4.1k	246.22	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.2	$1.0M		7.2k	140.05	View chart
State Street Corporation (STT)	0.2	$992k		8.6k	116.01	View chart
Starbucks Corporation (SBUX)	0.2	$988k		12k	84.60	View chart
Barings Participation Investor Bdfund (MPV)	0.2	$967k		48k	20.15	View chart
Vanguard Total Stock Market ET Etf (VTI)	0.2	$963k	+32%	2.9k	328.21	View chart
General Motors Company (GM)	0.2	$961k		16k	60.97	View chart
salesforce (CRM)	0.2	$942k		4.0k	237.00	View chart
Vanguard Mid Cap ETF Etf (VO)	0.2	$931k		3.2k	293.74	View chart
Unilever (UL)	0.2	$929k		16k	59.28	View chart
Globalstar (GSAT)	0.2	$917k	-13%	25k	36.39	View chart
Target Corporation (TGT)	0.2	$912k		10k	89.70	View chart
Regions Financial Corporation (RF)	0.2	$886k	+2%	34k	26.37	View chart
Vanguard Real Estate ETF Reit (VNQ)	0.2	$884k		9.7k	91.42	View chart
Bristol Myers Squibb (BMY)	0.2	$879k	+2%	20k	45.10	View chart
Danaher Corporation (DHR)	0.2	$876k	+3%	4.4k	198.26	View chart
Morgan Stanley (MS)	0.2	$863k	-4%	5.4k	158.96	View chart
3M Company (MMM)	0.2	$856k		5.5k	155.18	View chart
United Parcel Service (UPS)	0.2	$847k		10k	83.53	View chart
Lowe's Companies (LOW)	0.2	$840k		3.3k	251.31	View chart
iShares Muni Bd 2029 Bdfund (IBMR)	0.2	$824k	+15%	32k	25.53	View chart
IShares Int'l Select Div ETF Etf (IDV)	0.2	$823k		23k	36.55	View chart
Ge Vernova (GEV)	0.2	$822k		1.3k	614.90	View chart
Chewy Inc cl a (CHWY)	0.2	$782k	-10%	19k	40.45	View chart
Costco Wholesale Corporation (COST)	0.1	$779k	+9%	842.00	925.63	View chart
Norfolk Southern (NSC)	0.1	$770k		2.6k	300.41	View chart
IShares MSCI Ireland ETF Etf (EIRL)	0.1	$769k	-3%	11k	67.47	View chart
Stryker Corporation (SYK)	0.1	$767k		2.1k	369.67	View chart
Eaton (ETN)	0.1	$750k		2.0k	374.25	View chart
Appfolio (APPF)	0.1	$703k	-17%	2.6k	275.66	View chart
Invesco S&P500 High Div Low Vo Etf (SPHD)	0.1	$692k		14k	49.45	View chart
Trade Desk (TTD)	0.1	$672k	+7%	14k	49.01	View chart
Bwx Technologies (BWXT)	0.1	$645k	-4%	3.5k	184.37	View chart
At&t (T)	0.1	$620k		22k	28.24	View chart
Tyler Technologies (TYL)	0.1	$612k	+8%	1.2k	523.16	View chart
Thermo Fisher Scientific (TMO)	0.1	$609k	-8%	1.3k	485.02	View chart
Linde (LIN)	0.1	$605k	+6%	1.3k	475.00	View chart
Landstar System (LSTR)	0.1	$595k	+6%	4.9k	122.56	View chart
Cincinnati Financial Corporation (CINF)	0.1	$593k		3.8k	158.10	View chart
Otis Worldwide Corp (OTIS)	0.1	$584k		6.4k	91.43	View chart
Caterpillar (CAT)	0.1	$583k	-6%	1.2k	477.15	View chart
Vanguard Total World Stock ETF Etf (VT)	0.1	$576k		4.2k	137.80	View chart
Amgen (AMGN)	0.1	$566k		2.0k	282.20	View chart
iShares TR S&P 500 Barra Value Etf (IVE)	0.1	$564k	NEW	2.7k	206.51	View chart
IShares MSCI Canada ETF IV Etf (EWC)	0.1	$560k		11k	50.55	View chart
Novartis (NVS)	0.1	$557k	-2%	4.3k	128.24	View chart
Emerson Electric (EMR)	0.1	$555k		4.2k	131.18	View chart
Corning Incorporated (GLW)	0.1	$555k	NEW	6.8k	82.03	View chart
iShares Muni Bd 2027 Bdfund (IBMP)	0.1	$552k	NEW	22k	25.48	View chart
SPDR Portfolio S&P 500 ETF Etf (SPLG)	0.1	$548k		7.0k	78.34	View chart
Insulet Corporation (PODD)	0.1	$545k		1.8k	308.73	View chart
Advanced Micro Devices (AMD)	0.1	$544k	-3%	3.4k	161.81	View chart
Union Pacific Corporation (UNP)	0.1	$539k		2.3k	236.37	View chart
iShares TR S&P 500/Barra Growt Etf (IVW)	0.1	$534k	NEW	4.4k	120.72	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.1	$534k		1.1k	490.38	View chart
iShares Intrm Govt/Credit Bond Bdfund (GVI)	0.1	$532k		5.0k	107.44	View chart
Analog Devices (ADI)	0.1	$532k		2.2k	245.70	View chart
LeMaitre Vascular (LMAT)	0.1	$529k		6.1k	87.51	View chart
Boeing Company (BA)	0.1	$528k	+4%	2.4k	215.83	View chart
Medtronic (MDT)	0.1	$523k	+8%	5.5k	95.24	View chart
Fair Isaac Corporation (FICO)	0.1	$521k	-36%	348.00	1496.53	View chart
General Dynamics Corporation (GD)	0.1	$519k	+10%	1.5k	341.00	View chart
Korn/Ferry International (KFY)	0.1	$511k		7.3k	69.98	View chart
Electronic Arts (EA)	0.1	$504k		2.5k	201.70	View chart
Vanguard Muni Bond Tax Exempt Bdfund (VTEB)	0.1	$503k	+4%	10k	50.07	View chart
Vanguard High Dividend Yield E Etf (VYM)	0.1	$500k		3.6k	140.95	View chart
Bloom Energy Corp (BE)	0.1	$500k	NEW	5.9k	84.57	View chart
Air Products & Chemicals (APD)	0.1	$494k	+4%	1.8k	272.72	View chart
Hormel Foods Corporation (HRL)	0.1	$491k	-16%	20k	24.74	View chart
Amcor (AMCR)	0.1	$489k		60k	8.18	View chart
iShares Muni Bd 2028 Bdfund (IBMQ)	0.1	$481k	NEW	19k	25.64	View chart
Ingredion Incorporated (INGR)	0.1	$476k	+5%	3.9k	122.11	View chart
Deere & Company (DE)	0.1	$475k		1.0k	457.26	View chart
Accenture (ACN)	0.1	$471k	+4%	1.9k	246.60	View chart
SYNNEX Corporation (SNX)	0.1	$459k	-5%	2.8k	163.75	View chart
Newmont Mining Corporation (NEM)	0.1	$457k	NEW	5.4k	84.31	View chart
T. Rowe Price (TROW)	0.1	$457k		4.5k	102.64	View chart
SPDR S&P Int'l Dividend ETF Etf (DWX)	0.1	$453k	-3%	11k	42.70	View chart
Vericel (VCEL)	0.1	$449k	+10%	14k	31.47	View chart
PNC Financial Services (PNC)	0.1	$448k		2.2k	200.93	View chart
Powell Industries (POWL)	0.1	$442k	NEW	1.5k	304.81	View chart
PPL Corporation (PPL)	0.1	$441k	-2%	12k	37.16	View chart
Gilead Sciences (GILD)	0.1	$437k		3.9k	111.00	View chart
Qualcomm (QCOM)	0.1	$429k		2.6k	166.36	View chart
General Mills (GIS)	0.1	$424k	-3%	8.4k	50.42	View chart
Tesla Motors (TSLA)	0.1	$423k	NEW	952.00	444.63	View chart
JPMorgan UltraShort Muni Incom Bdfund (JMST)	0.1	$421k		8.3k	51.04	View chart
Inter Parfums (IPAR)	0.1	$417k		4.2k	98.38	View chart
SPDR Intermediate Corp Bond ET Bdfund (SPIB)	0.1	$417k		12k	33.89	View chart
Agilysys (AGYS)	0.1	$414k	NEW	3.9k	105.25	View chart
U.S. Lime & Minerals (USLM)	0.1	$405k	NEW	3.1k	131.55	View chart
O'reilly Automotive (ORLY)	0.1	$404k	NEW	3.8k	107.81	View chart
Universal Display Corporation (OLED)	0.1	$404k		2.8k	143.63	View chart
iShares Muni Bd 2026 Bdfund (IBMO)	0.1	$401k	NEW	16k	25.66	View chart
Sealsq Corp (LAES)	0.0	$224k	+62%	60k	3.74	View chart
Scandium Intl Mgn (SCYYF)	0.0	$13k		236k	0.06	View chart
Primary Hydrogen Corporation (HNATF)	0.0	$3.7k		20k	0.18	View chart
Airborne Wireless Network (ABWN)	0.0	$0		18M	0.00	View chart

Past Filings by Curbstone Financial Management Corp

SEC 13F filings are viewable for Curbstone Financial Management Corp going back to 2014

Curbstone Financial Management Corp 2025 Q3 filed Oct. 15, 2025
Curbstone Financial Management Corp 2025 Q2 filed July 29, 2025
Curbstone Financial Management Corp 2025 Q1 filed April 15, 2025
Curbstone Financial Management Corp 2024 Q4 filed Jan. 22, 2025
Curbstone Financial Management Corp 2024 Q3 filed Oct. 3, 2024
Curbstone Financial Management Corp 2024 Q2 filed July 3, 2024
Curbstone Financial Management Corp 2024 Q1 filed April 9, 2024
Curbstone Financial Management Corp 2023 Q4 filed Jan. 8, 2024
Curbstone Financial Management Corp 2023 Q3 filed Oct. 10, 2023
Curbstone Financial Management Corp 2023 Q2 filed July 5, 2023
Curbstone Financial Management Corp 2023 Q1 filed May 12, 2023
Curbstone Financial Management Corp 2022 Q4 filed Jan. 19, 2023
Curbstone Financial Management Corp 2022 Q3 filed Oct. 5, 2022
Curbstone Financial Management Corp 2022 Q2 filed Aug. 4, 2022
Curbstone Financial Management Corp 2022 Q1 filed April 18, 2022
Curbstone Financial Management Corp 2021 Q4 filed Jan. 19, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z