CBM Financial as of Dec. 31, 2025
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 | 415k | 97.34 | |
| Spdr Series Trust State Street Spd (SPYM) | 16.6 | $25M | 303k | 80.75 | |
| Spdr Series Trust State Street Spd (SPYV) | 11.8 | $17M | 295k | 59.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.4 | $17M | 235k | 71.67 | |
| Spdr Series Trust State Street Spd (SPYG) | 9.4 | $14M | 132k | 104.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $11M | 15k | 689.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $6.6M | 65k | 100.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.2 | $6.2M | 48k | 131.18 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.0 | $4.3M | 74k | 58.84 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.5 | $2.2M | 15k | 147.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $2.0M | 4.3k | 462.52 | |
| Apple (AAPL) | 0.7 | $970k | 3.7k | 264.35 | |
| Advanced Micro Devices (AMD) | 0.3 | $432k | 2.2k | 200.12 | |
| Oracle Corporation (ORCL) | 0.3 | $398k | 2.5k | 156.18 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $357k | 7.6k | 46.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $204k | 670.00 | 303.94 |
