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Curbstone Financial Management

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

Top 5 stock holdings are FLRN, SCHF, MDY, AAPL, VCSH, and represent 21.20% of Curbstone Financial Management Corp's stock portfolio.
Added to shares of these 10 stocks: BBEU, VCIT, PEGA, FLRN, SCHD, UL, IBMR, IBDU, SCHF, ITM.
Started 14 new stock positions in IBDU, IBDT, IBMS, UL, VICR, IBDR, AIPO, TFC, PEGA, QSI. AstraZeneca, SMTH, BSCQ, ITM.
Reduced shares in these 10 stocks: PLTR, VXF, VOO, CORT, BSCP, , Unilever, GOOG, APPF, TTD.
Sold out of its positions in AGYS, APPF, CORT, FICO, GIS, HRL, INGR, PODD, IPAR, BSCP. LSTR, ORLY, PPL, PLTR, POWL, TTD, TYL, Unilever, USLM, OLED, VCEL, GRMN.
Curbstone Financial Management Corp was a net seller of stock by $-5.4M.
Curbstone Financial Management Corp has $523M in assets under management (AUM), dropping by 0.48%.
Central Index Key (CIK): 0001608057

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Portfolio Holdings for Curbstone Financial Management Corp

Curbstone Financial Management Corp holds 201 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
SPDR Bloomberg Inter Floating Bdfund (FLRN)	7.4	$39M	+4%	1.3M	30.73	View chart
Schwab International Equity ET Etf (SCHF)	3.7	$20M	+3%	814k	24.04	View chart
SPDR S&P Mid Cap 400 ETF Etf (MDY)	3.6	$19M		31k	603.28	View chart
Apple (AAPL)	3.2	$17M		62k	271.86	View chart
Vanguard Short Ter Corp Bd ETF Bdfund (VCSH)	3.2	$17M	+3%	211k	79.73	View chart
Vanguard S&P 500 ETF Etf (VOO)	3.2	$17M	-6%	27k	627.12	View chart
Schwab US Large Cap Growth ETF Etf (SCHG)	3.2	$17M	-2%	506k	32.62	View chart
Schwab US Mid Cap ETF Etf (SCHM)	2.9	$15M	+2%	498k	30.07	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	2.6	$13M	+7%	490k	27.43	View chart
Alphabet Inc Class C cs (GOOG)	2.1	$11M	-6%	36k	313.80	View chart
Microsoft Corporation (MSFT)	2.0	$11M	-2%	22k	483.62	View chart
Vanguard Intermediate Corp ETF Bdfund (VCIT)	2.0	$11M	+25%	126k	83.75	View chart
Schwab US Small Cap ETF Etf (SCHA)	1.8	$9.2M		322k	28.48	View chart
Amazon (AMZN)	1.5	$8.1M		35k	230.82	View chart
Schwab US Broad Mkt ETF Etf (SCHB)	1.5	$8.0M		303k	26.23	View chart
Schwab US Large Cap ETF Etf (SCHX)	1.4	$7.5M	+2%	279k	26.91	View chart
Invesco SP 500 Equal Weight ET Etf (RSP)	1.4	$7.3M		38k	191.56	View chart
JPMorgan Chase & Co. (JPM)	1.4	$7.1M	+2%	22k	322.22	View chart
IShares TIPS ETF Bdfund (TIP)	1.1	$5.9M	+2%	54k	109.91	View chart
Cisco Systems (CSCO)	1.1	$5.8M		75k	77.03	View chart
Johnson & Johnson (JNJ)	1.0	$5.4M		26k	206.95	View chart
Barings Corporate Investors Bdfund (MCI)	1.0	$5.3M		294k	18.15	View chart
Schwab US TIPS ETF Bdfund (SCHP)	1.0	$5.2M	+4%	197k	26.49	View chart
TJX Companies (TJX)	1.0	$5.1M		33k	153.61	View chart
Exxon Mobil Corporation (XOM)	0.9	$4.8M	-2%	40k	120.34	View chart
Raytheon Technologies Corp (RTX)	0.9	$4.6M	-2%	25k	183.40	View chart
JPMorgan BetaBuilders Europe E Etf (BBEU)	0.9	$4.6M	+111%	63k	73.30	View chart
IShares Nat'l Muni Bond ETF Bdfund (MUB)	0.9	$4.5M	+7%	42k	107.11	View chart
Spdr S&p 500 Etf Etf (SPY)	0.8	$4.4M	-3%	6.5k	681.92	View chart
IShares Short Term Nat'l Muni Bdfund (SUB)	0.8	$4.3M	+6%	40k	106.70	View chart
Berkshire Hathaway (BRK.B)	0.8	$4.2M		8.4k	502.65	View chart
Visa (V)	0.7	$3.9M		11k	350.71	View chart
IShares MSCI EAFE ETF Etf (EFA)	0.7	$3.8M		40k	96.03	View chart
Vanguard Small Cap Growth ETF Etf (VBK)	0.7	$3.8M		13k	302.11	View chart
iShares Preferred Income Sec E Etf (PFF)	0.7	$3.7M		119k	30.96	View chart
Eli Lilly & Co. (LLY)	0.7	$3.6M	-8%	3.4k	1074.68	View chart
NVIDIA Corporation (NVDA)	0.7	$3.6M		19k	186.50	View chart
Schwab US Aggregate Bond ETF Bdfund (SCHZ)	0.7	$3.6M	+15%	155k	23.37	View chart
Kkr & Co (KKR)	0.7	$3.6M	-3%	28k	127.48	View chart
Pepsi (PEP)	0.6	$3.3M		23k	143.52	View chart
iShares 1-5 Yr Inv Grade Corp Bdfund (IGSB)	0.6	$3.3M	-2%	62k	52.88	View chart
Procter & Gamble Company (PG)	0.6	$3.1M		21k	143.31	View chart
Alphabet Inc Class A cs (GOOGL)	0.6	$3.0M	+3%	9.6k	312.99	View chart
Schwab Emerging Mkts Equity ET Etf (SCHE)	0.6	$3.0M	+5%	92k	32.75	View chart
Abbott Laboratories (ABT)	0.6	$2.9M		23k	125.29	View chart
NACCO Industries (NC)	0.5	$2.8M		58k	49.04	View chart
iShares CORE S&P 500 ETF Etf (IVV)	0.5	$2.6M		3.8k	684.94	View chart
CHECK POINT SOFTWARE Technolog Com Stk (CHKP)	0.5	$2.6M	-16%	14k	185.56	View chart
Merck & Co (MRK)	0.5	$2.5M		24k	105.26	View chart
Abbvie (ABBV)	0.5	$2.5M	-2%	11k	228.48	View chart
IShares Global 100 ETF Etf (IOO)	0.5	$2.4M		19k	126.67	View chart
Hamilton Beach Brand (HBB)	0.4	$2.3M		137k	16.45	View chart
Home Depot (HD)	0.4	$2.2M		6.5k	344.10	View chart
Autodesk (ADSK)	0.4	$2.2M		7.6k	296.01	View chart
Hyster Yale Materials Handling (HY)	0.4	$2.2M		74k	29.71	View chart
Nextera Energy (NEE)	0.4	$2.2M	-2%	27k	80.28	View chart
Pegasystems (PEGA)	0.4	$2.1M	NEW	36k	59.72	View chart
SYSCO Corporation (SYY)	0.4	$2.1M	-2%	28k	73.69	View chart
Chevron Corporation (CVX)	0.4	$2.1M		14k	152.41	View chart
Honeywell International (HON)	0.4	$2.1M		11k	195.09	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.4	$2.0M		3.4k	605.01	View chart
U.S. Bancorp (USB)	0.4	$2.0M		37k	53.36	View chart
Oracle Corporation (ORCL)	0.4	$2.0M	-4%	10k	194.91	View chart
PureFunds ISE Cyber Security ETF (HACK)	0.4	$1.9M	-14%	24k	80.37	View chart
Walt Disney Company (DIS)	0.4	$1.9M	-4%	17k	113.77	View chart
Broadcom (AVGO)	0.4	$1.9M	-2%	5.5k	346.10	View chart
Invesco Water Resource Port (PHO)	0.4	$1.9M		27k	70.41	View chart
Phillips 66 (PSX)	0.4	$1.9M		15k	129.04	View chart
Bank Of Montreal Cadcom (BMO)	0.3	$1.8M		14k	129.79	View chart
Coca-Cola Company (KO)	0.3	$1.7M		25k	69.91	View chart
Verisk Analytics (VRSK)	0.3	$1.7M	-17%	7.8k	223.69	View chart
Exchange Traded Concepts Tr robo stx glb etf (ROBO)	0.3	$1.7M	+3%	25k	69.31	View chart
Intel Corporation (INTC)	0.3	$1.6M		44k	36.90	View chart
Wal-Mart Stores (WMT)	0.3	$1.6M	-2%	15k	111.41	View chart
McDonald's Corporation (MCD)	0.3	$1.6M		5.3k	305.63	View chart
iShares Muni Bd 2029 Bdfund (IBMR)	0.3	$1.5M	+86%	60k	25.43	View chart
Bank of America Corporation (BAC)	0.3	$1.5M	-5%	28k	55.00	View chart
iShares S&P 100 ETF Etf (OEF)	0.3	$1.5M		4.4k	342.97	View chart
Vanguard FTSE All World ex US Etf (VEU)	0.3	$1.5M		20k	73.56	View chart
Zoetis Inc Cl A (ZTS)	0.3	$1.4M	-4%	11k	125.82	View chart
Illinois Tool Works (ITW)	0.3	$1.4M	+3%	5.6k	246.30	View chart
Globalstar (GSAT)	0.3	$1.3M	-12%	22k	61.04	View chart
Colgate-Palmolive Company (CL)	0.3	$1.3M		17k	79.02	View chart
Verizon Communications (VZ)	0.3	$1.3M	-3%	32k	40.73	View chart
Hologic (HOLX)	0.3	$1.3M	-22%	18k	74.49	View chart
General Electric (GE)	0.2	$1.3M		4.2k	308.03	View chart
Texas Instruments Incorporated (TXN)	0.2	$1.3M	+20%	7.2k	173.49	View chart
CVS Caremark Corporation (CVS)	0.2	$1.2M	+6%	16k	79.36	View chart
Taiwan Semiconductor Mfg (TSM)	0.2	$1.2M	-9%	4.1k	303.89	View chart
SPDR Portfolio S&P400 Mid Cap Etf (SPMD)	0.2	$1.2M	-2%	21k	57.91	View chart
General Motors Company (GM)	0.2	$1.2M	-5%	15k	81.32	View chart
Automatic Data Processing (ADP)	0.2	$1.2M	-3%	4.6k	257.23	View chart
Weyerhauser Reit (WY)	0.2	$1.2M	-20%	50k	23.69	View chart
AFLAC Incorporated (AFL)	0.2	$1.2M		11k	110.27	View chart
AeroVironment (AVAV)	0.2	$1.2M	-35%	4.8k	241.89	View chart
Pfizer (PFE)	0.2	$1.1M	-9%	45k	24.90	View chart
Carrier Global Corporation (CARR)	0.2	$1.1M		21k	52.84	View chart
State Street Corporation (STT)	0.2	$1.1M		8.6k	129.01	View chart
International Business Machines (IBM)	0.2	$1.1M		3.7k	296.21	View chart
salesforce (CRM)	0.2	$1.1M		4.0k	264.91	View chart
IShares 0-5 Year TIPS ETF Bdfund (STIP)	0.2	$1.0M	-7%	10k	102.39	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$1.0M		6.7k	154.14	View chart
Danaher Corporation (DHR)	0.2	$1.0M	+2%	4.5k	228.92	View chart
Charles Schwab US REIT Reit (SCHH)	0.2	$1.0M		49k	20.89	View chart
Morgan Stanley (MS)	0.2	$1.0M	+6%	5.8k	177.53	View chart
Bank of New York Mellon Corporation (BK)	0.2	$1.0M	-6%	8.8k	116.09	View chart
Fastenal Company (FAST)	0.2	$1.0M	-3%	25k	40.13	View chart
Sonoco Products Company (SON)	0.2	$1.0M	-2%	23k	43.64	View chart
J.M. Smucker Company (SJM)	0.2	$1.0M	-8%	10k	97.81	View chart
Target Corporation (TGT)	0.2	$999k		10k	97.75	View chart
iShares USA ESG Select Etf (SUSA)	0.2	$996k	-5%	7.1k	139.34	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.2	$995k		7.2k	139.16	View chart
Comcast Corporation (CMCSA)	0.2	$979k	-17%	33k	29.89	View chart
CSG Systems International (CSGS)	0.2	$967k	-32%	13k	76.69	View chart
Starbucks Corporation (SBUX)	0.2	$955k	-2%	11k	84.21	View chart
Vanguard Total Stock Market ET Etf (VTI)	0.2	$946k	-3%	2.8k	335.31	View chart
Bristol Myers Squibb (BMY)	0.2	$938k	-10%	17k	53.94	View chart
Thermo Fisher Scientific (TMO)	0.2	$907k	+24%	1.6k	579.45	View chart
3M Company (MMM)	0.2	$899k		5.6k	160.10	View chart
iShares Muni Bd 2028 Bdfund (IBMQ)	0.2	$894k	+86%	35k	25.57	View chart
IShares Int'l Select Div ETF Etf (IDV)	0.2	$888k		23k	39.45	View chart
Unilever (UL)	0.2	$883k	NEW	14k	65.40	View chart
Regions Financial Corporation (RF)	0.2	$874k	-4%	32k	27.10	View chart
Ge Vernova (GEV)	0.2	$873k		1.3k	653.57	View chart
Vanguard Mid Cap ETF Etf (VO)	0.2	$862k	-6%	3.0k	290.22	View chart
Vanguard Real Estate ETF Reit (VNQ)	0.2	$855k		9.7k	88.49	View chart
Lowe's Companies (LOW)	0.2	$842k	+4%	3.5k	241.16	View chart
Vanguard Extended Market ETF Etf (VXF)	0.2	$841k	-66%	4.0k	209.12	View chart
IShares MSCI Ireland ETF Etf (EIRL)	0.2	$837k		11k	73.51	View chart
Corning Incorporated (GLW)	0.2	$799k	+35%	9.1k	87.56	View chart
Costco Wholesale Corporation (COST)	0.2	$787k	+8%	912.00	862.34	View chart
iShares Muni Bd 2027 Bdfund (IBMP)	0.1	$763k	+38%	30k	25.39	View chart
Barings Participation Investor Bdfund (MPV)	0.1	$762k		48k	15.89	View chart
Norfolk Southern (NSC)	0.1	$761k	+2%	2.6k	288.72	View chart
Trex Company (TREX)	0.1	$751k	-16%	21k	35.08	View chart
Stryker Corporation (SYK)	0.1	$727k		2.1k	351.47	View chart
Advanced Micro Devices (AMD)	0.1	$714k		3.3k	214.19	View chart
Caterpillar (CAT)	0.1	$700k		1.2k	572.87	View chart
Invesco S&P500 High Div Low Vo Etf (SPHD)	0.1	$672k		14k	48.00	View chart
Amgen (AMGN)	0.1	$656k		2.0k	327.31	View chart
United Parcel Service (UPS)	0.1	$646k	-35%	6.5k	99.19	View chart
iShares iBonds 2029 Corp ETF Bdfund (IBDU)	0.1	$645k	NEW	28k	23.41	View chart
Analog Devices (ADI)	0.1	$633k	+7%	2.3k	271.20	View chart
iShares TR S&P 500/Barra Growt Etf (IVW)	0.1	$610k	+11%	5.0k	123.26	View chart
Bwx Technologies (BWXT)	0.1	$605k		3.5k	172.84	View chart
Linde (LIN)	0.1	$602k	+10%	1.4k	426.39	View chart
Novartis (NVS)	0.1	$599k		4.3k	137.87	View chart
IShares MSCI Canada ETF IV Etf (EWC)	0.1	$598k		11k	53.93	View chart
Vanguard Total World Stock ETF Etf (VT)	0.1	$590k		4.2k	141.06	View chart
Eaton (ETN)	0.1	$589k	-7%	1.9k	318.51	View chart
Cincinnati Financial Corporation (CINF)	0.1	$588k	-4%	3.6k	163.32	View chart
Vaneck Intermediate Muni ETF Bdfund (ITM)	0.1	$578k	NEW	12k	47.16	View chart
Emerson Electric (EMR)	0.1	$562k		4.2k	132.72	View chart
State St SPDR Portfolio S&P 50 Etf (SPYM)	0.1	$562k		7.0k	80.22	View chart
Otis Worldwide Corp (OTIS)	0.1	$558k		6.4k	87.35	View chart
ALPS Smith Core Plus Bond ETF Bdfund (SMTH)	0.1	$557k	NEW	21k	26.07	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.1	$557k	+9%	1.2k	468.76	View chart
Qualcomm (QCOM)	0.1	$556k	+26%	3.3k	171.05	View chart
iShares Muni Bd 2026 Bdfund (IBMO)	0.1	$554k	+38%	22k	25.64	View chart
Union Pacific Corporation (UNP)	0.1	$548k	+4%	2.4k	231.32	View chart
iShares Intrm Govt/Credit Bond Bdfund (GVI)	0.1	$542k	+2%	5.1k	107.35	View chart
Medtronic (MDT)	0.1	$537k		5.6k	96.06	View chart
Boeing Company (BA)	0.1	$531k		2.4k	217.12	View chart
At&t (T)	0.1	$531k	-2%	21k	24.84	View chart
iShares iBonds 2026 Corp ETF Bdfund (IBDR)	0.1	$526k	NEW	22k	24.23	View chart
Bloom Energy Corp (BE)	0.1	$513k		5.9k	86.89	View chart
Electronic Arts (EA)	0.1	$511k		2.5k	204.33	View chart
General Dynamics Corporation (GD)	0.1	$506k		1.5k	336.66	View chart
Vanguard Muni Bond Tax Exempt Bdfund (VTEB)	0.1	$505k		10k	50.29	View chart
iShares TR S&P 500 Barra Value Etf (IVE)	0.1	$504k	-13%	2.4k	212.07	View chart
WD-40 Company (WDFC)	0.1	$503k	-51%	2.6k	196.90	View chart
Accenture (ACN)	0.1	$501k	-2%	1.9k	268.30	View chart
Newmont Mining Corporation (NEM)	0.1	$496k	-8%	5.0k	99.85	View chart
Invesco Bulletshares 2026 Corp Bdfund (BSCQ)	0.1	$485k	NEW	25k	19.57	View chart
Gilead Sciences (GILD)	0.1	$484k		3.9k	122.74	View chart
Deere & Company (DE)	0.1	$483k		1.0k	465.57	View chart
Korn/Ferry International (KFY)	0.1	$482k		7.3k	66.02	View chart
Vanguard High Dividend Yield E Etf (VYM)	0.1	$481k	-5%	3.4k	143.52	View chart
SPDR S&P Int'l Dividend ETF Etf (DWX)	0.1	$471k		11k	43.94	View chart
LeMaitre Vascular (LMAT)	0.1	$466k	-4%	5.8k	81.10	View chart
PNC Financial Services (PNC)	0.1	$465k		2.2k	208.73	View chart
Truist Financial Corp equities (TFC)	0.1	$461k	NEW	9.4k	49.21	View chart
Vicor Corporation (VICR)	0.1	$460k	NEW	4.2k	109.60	View chart
Amcor	0.1	$454k	-8%	54k	8.34	View chart
JPMorgan UltraShort Muni Incom Bdfund (JMST)	0.1	$448k	+6%	8.8k	50.94	View chart
Air Products & Chemicals (APD)	0.1	$447k		1.8k	247.02	View chart
Tidal Trust Ii (AIPO)	0.1	$440k	NEW	20k	22.12	View chart
SPDR Intermediate Corp Bond ET Bdfund (SPIB)	0.1	$440k	+5%	13k	33.81	View chart
Sprouts Fmrs Mkt (SFM)	0.1	$432k	-54%	5.4k	79.67	View chart
iShares iBonds 2028 Corp ETF Bdfund (IBDT)	0.1	$423k	NEW	17k	25.45	View chart
SYNNEX Corporation (SNX)	0.1	$421k		2.8k	150.23	View chart
AstraZeneca	0.1	$415k	NEW	4.5k	91.93	View chart
Chewy Inc cl a (CHWY)	0.1	$407k	-36%	12k	33.05	View chart
Tesla Motors (TSLA)	0.1	$406k	-5%	902.00	449.63	View chart
T. Rowe Price (TROW)	0.1	$404k	-11%	4.0k	102.38	View chart
iShares Muni Bd 2030 Bdfund (IBMS)	0.1	$403k	NEW	16k	26.06	View chart
Sealsq Corp (LAES)	0.0	$76k	-66%	20k	3.78	View chart
Quantum Si (QSI)	0.0	$26k	NEW	24k	1.10	View chart
Scandium Intl Mgn (SCYYF)	0.0	$13k		236k	0.06	View chart
Primary Hydrogen Corporation	0.0	$1.6k		20k	0.08	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 Q4 filed Jan. 23, 2026
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

View all past filings

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