Curbstone Financial Management Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Curbstone Financial Management Corp held in its portfolio 201 assets valued at $522,661,586 (i.e. $522.66M).
The most valuable assets in the portfolio included: SPDR Bloomberg Inter Floating ($38.63M), Schwab International Equity ET ($19.57M), and SPDR S&P Mid Cap 400 ETF (MDY) ($18.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 201 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Curbstone Financial Management Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR Bloomberg Inter Floating | 1257076 | 38629945 | BDFUND |
| Schwab International Equity ET | 814205 | 19573479 | ETF |
| SPDR S&P Mid Cap 400 ETF (MDY) | 31318 | 18893611 | ETF |
| Apple Inc (AAPL) | 62087 | 16878900 | COM |
| Vanguard Short Ter Corp Bd ETF | 210916 | 16816333 | BDFUND |
| Vanguard S&P 500 ETF (VOO) | 26452 | 16588616 | ETF |
| Schwab US Large Cap Growth ETF | 506263 | 16514289 | ETF |
| Schwab US Mid Cap ETF (SCHM) | 497949 | 14973316 | ETF |
| Schwab US Dividend Equity ETF | 490186 | 13445802 | ETF |
| Alphabet Inc Class C (GOOG) | 35547 | 11154585 | COM |
| Microsoft Corp (MSFT) | 21874 | 10578688 | COM |
| Vanguard Intermediate Corp ETF | 125952 | 10548480 | BDFUND |
| Schwab US Small Cap ETF (SCHA) | 322202 | 9176299 | ETF |
| Amazon Inc (AMZN) | 34972 | 8072259 | COM |
| Schwab US Broad Mkt ETF (SCHB) | 303352 | 7956923 | ETF |
| Schwab US Large Cap ETF (SCHX) | 279240 | 7514348 | ETF |
| Invesco SP 500 Equal Weight ET | 38357 | 7347707 | ETF |
| JP Morgan Chase & Co (JPM) | 22184 | 7148128 | COM |
| IShares TIPS ETF (TIP) | 53604 | 5891644 | BDFUND |
| Cisco Systems (CSCO) | 74862 | 5766620 | COM |
| Johnson & Johnson (JNJ) | 25870 | 5353794 | COM |
| Barings Corporate Investors (M | 294084 | 5337625 | BDFUND |
| Schwab US TIPS ETF (SCHP) | 197270 | 5225682 | BDFUND |
| TJX Companies (TJX) | 33424 | 5134261 | COM |
| Exxon Mobil Corp (XOM) | 40064 | 4821302 | COM |
| RTX Corp (RTX) | 25338 | 4646989 | COM |
| JPMorgan BetaBuilders Europe E | 62830 | 4605439 | ETF |
| IShares Nat'l Muni Bond ETF (M | 41842 | 4481697 | BDFUND |
| SPDR S&P 500 ETF (SPY) | 6499 | 4431799 | ETF |
| IShares Short Term Nat'l Muni | 40260 | 4295742 | BDFUND |
| Berkshire Hathaway B (BRKB) | 8388 | 4216228 | COM |
| VISA Inc CL A (V) | 11132 | 3904104 | COM |
| IShares MSCI EAFE ETF (EFA) | 39833 | 3825141 | ETF |
| Vanguard Small Cap Growth ETF | 12540 | 3788459 | ETF |
| iShares Preferred Income Sec E | 119393 | 3696403 | ETF |
| Eli Lilly (LLY) | 3392 | 3645315 | COM |
| Nvidia (NVDA) | 19408 | 3619530 | COM |
| Schwab US Aggregate Bond ETF ( | 154450 | 3609496 | BDFUND |
| KKR & Co (KKR) | 28088 | 3580658 | COM |
| Pepsico (PEP) | 23228 | 3333683 | COM |
| iShares 1-5 Yr Inv Grade Corp | 62190 | 3288607 | BDFUND |
| Procter & Gamble (PG) | 21440 | 3072566 | COM |
| Alphabet Inc Class A (GOOGL) | 9584 | 2999676 | COM |
| Schwab Emerging Mkts Equity ET | 91500 | 2996625 | ETF |
| Abbott Labs (ABT) | 23174 | 2903470 | COM |
| Nacco Industries Cl A (NC) | 57542 | 2821860 | COM |
| iShares CORE S&P 500 ETF (IVV) | 3834 | 2626060 | ETF |
| Check Point Software (CHKP) | 13798 | 2560357 | COM |
| Merck & Co (MRK) | 23864 | 2511925 | COM |
| Abbvie Inc (ABBV) | 10767 | 2460038 | COM |
| IShares Global 100 ETF (IOO) | 19150 | 2425730 | ETF |
| Hamilton Beach Brands Class A | 136898 | 2251972 | COM |
| Home Depot Inc (HD) | 6520 | 2243532 | COM |
| Autodesk Inc (ADSK) | 7550 | 2234875 | COM |
| Hyster-Yale Inc (HY) | 73490 | 2183388 | COM |
| NextEra Energy (NEE) | 26898 | 2159371 | COM |
| Pegasystems Inc (PEGA) | 35904 | 2144187 | COM |
| Sysco Corp (SYY) | 28274 | 2083511 | COM |
| Chevron Corp (CVX) | 13504 | 2058145 | COM |
| Honeywell International Inc (H | 10530 | 2054298 | COM |
| Ulta Beauty Inc (ULTA) | 3380 | 2044934 | COM |
| US Bancorp (USB) | 37332 | 1992036 | COM |
| Oracle Corp (ORCL) | 10156 | 1979506 | COM |
| Amplify Cybersecurity ETF (HAC | 24230 | 1947365 | COM |
| Walt Disney Corp (DIS) | 16850 | 1917024 | COM |
| Broadcom Inc (AVGO) | 5450 | 1886244 | COM |
| Invesco Water Resources ETF (P | 26700 | 1879934 | COM |
| Phillips 66 (PSX) | 14554 | 1878048 | COM |
| Bank Montreal (BMO) | 13684 | 1776046 | COM |
| Coca-Cola (KO) | 24996 | 1747470 | COM |
| Verisk Analytics Inc Cl A (VRS | 7810 | 1747019 | COM |
| Robo Global Robotics & Automat | 24480 | 1696709 | COM |
| Intel Corp (INTC) | 44363 | 1637012 | COM |
| Walmart Inc (WMT) | 14668 | 1634162 | COM |
| McDonalds (MCD) | 5254 | 1605780 | COM |
| iShares Muni Bd 2029 (IBMR) | 60270 | 1532666 | BDFUND |
| Bank of America (BAC) | 27538 | 1514590 | COM |
| iShares S&P 100 ETF (OEF) | 4410 | 1512498 | ETF |
| Vanguard FTSE All World ex US | 20028 | 1473260 | ETF |
| Zoetis Inc (ZTS) | 11260 | 1416733 | COM |
| Illinois Tool Works (ITW) | 5636 | 1388147 | COM |
| Globalstar Inc (GSAT) | 22000 | 1342880 | COM |
| Colgate Palmolive (CL) | 16990 | 1342550 | COM |
| Verizon Communications (VZ) | 32118 | 1308166 | COM |
| Hologic Inc (HOLX) | 17546 | 1307002 | COM |
| GE Aerospace (GE) | 4212 | 1297422 | COM |
| Texas Instruments Inc (TXN) | 7212 | 1251210 | COM |
| CVS Health Corp (CVS) | 15732 | 1248492 | COM |
| Taiwan Semiconductor Manufactu | 4066 | 1235617 | COM |
| SPDR Portfolio S&P400 Mid Cap | 21250 | 1230587 | ETF |
| General Motors Co (GM) | 14914 | 1212806 | COM |
| Automatic Data Processing (ADP | 4640 | 1193547 | COM |
| Weyerhauser (WY) | 49870 | 1181420 | REIT |
| AFLAC INC (AFL) | 10650 | 1174375 | COM |
| Aerovironment (AVAV) | 4820 | 1165910 | COM |
| Pfizer Inc (PFE) | 44797 | 1115436 | COM |
| Carrier Global Corp (CARR) | 21098 | 1114818 | COM |
| State Street Corp (STT) | 8550 | 1103035 | COM |
| IBM Corp (IBM) | 3678 | 1089460 | COM |
| Salesforce Inc (CRM) | 4046 | 1071826 | COM |
| IShares 0-5 Year TIPS ETF (STI | 10250 | 1049497 | BDFUND |
| Blackstone Inc (BX) | 6738 | 1038595 | COM |
| Danaher Corp (DHR) | 4516 | 1033803 | COM |
| Charles Schwab US REIT (SCHH) | 49332 | 1030545 | REIT |
| Morgan Stanley (MS) | 5776 | 1025413 | COM |
| Bank New York Mellon (BK) | 8750 | 1015787 | COM |
| Fastenal Co (FAST) | 25164 | 1009831 | COM |
| Sonoco Products (SON) | 23010 | 1004156 | COM |
| Smucker JM Co (SJM) | 10228 | 1000401 | COM |
| Target (TGT) | 10218 | 998824 | COM |
| iShares USA ESG Select (SUSA) | 7146 | 995759 | ETF |
| SPDR S&P Dividend ETF (SDY) | 7150 | 994994 | ETF |
| Comcast Cl A (CMCSA) | 32768 | 979436 | COM |
| CSG Systems (CSGS) | 12610 | 967061 | COM |
| Starbucks Corp (SBUX) | 11336 | 954605 | COM |
| Vanguard Total Stock Market ET | 2820 | 945570 | ETF |
| Bristol Myers (BMY) | 17394 | 938232 | COM |
| Thermo Fisher Scientific (TMO) | 1566 | 907419 | COM |
| 3M CO (MMM) | 5618 | 899442 | COM |
| iShares Muni Bd 2028 (IBMQ) | 34950 | 893846 | BDFUND |
| IShares Int'l Select Div ETF ( | 22510 | 888019 | ETF |
| Unilever PLC (UL) | 13508 | 883424 | COM |
| Regions Financial (RF) | 32250 | 873975 | COM |
| GE Vernova Inc (GEV) | 1336 | 873170 | COM |
| Vanguard Mid Cap ETF (VO) | 2970 | 861953 | ETF |
| Vanguard Real Estate ETF (VNQ) | 9664 | 855167 | REIT |
| Lowes Co (LOW) | 3492 | 842131 | COM |
| Vanguard Extended Market ETF ( | 4020 | 840662 | ETF |
| IShares MSCI Ireland ETF (EIRL | 11390 | 837275 | ETF |
| Corning Inc (GLW) | 9126 | 799073 | COM |
| Costco (COST) | 912 | 786454 | COM |
| iShares Muni Bd 2027 (IBMP) | 30060 | 763223 | BDFUND |
| Barings Participation Investor | 47966 | 762180 | BDFUND |
| Norfolk Southern (NSC) | 2634 | 760488 | COM |
| Trex Co (TREX) | 21420 | 751414 | COM |
| Stryker Corp (SYK) | 2068 | 726840 | COM |
| Advanced Micro Devices (AMD) | 3332 | 713682 | COM |
| Caterpillar Inc (CAT) | 1222 | 700047 | COM |
| Invesco S&P500 High Div Low Vo | 14000 | 672000 | ETF |
| Amgen Inc (AMGN) | 2004 | 655929 | COM |
| United Parcel Service Inc (UPS | 6512 | 645925 | COM |
| iShares iBonds 2029 Corp ETF ( | 27542 | 644621 | BDFUND |
| Analog Devices (ADI) | 2334 | 632981 | COM |
| iShares TR S&P 500/Barra Growt | 4950 | 610137 | ETF |
| BWX Technologies Inc (BWXT) | 3500 | 604940 | COM |
| Linde PLC (LIN) | 1412 | 602063 | COM |
| Novartis ADR (NVS) | 4344 | 598907 | COM |
| IShares MSCI Canada ETF IV (EW | 11080 | 597544 | ETF |
| Vanguard Total World Stock ETF | 4180 | 589631 | ETF |
| Eaton Corporation PLC (ETN) | 1850 | 589243 | COM |
| Cincinnati Financial (CINF) | 3600 | 587952 | COM |
| Vaneck Intermediate Muni ETF ( | 12250 | 577710 | BDFUND |
| Emerson Electric Co (EMR) | 4232 | 561671 | COM |
| State St SPDR Portfolio S&P 50 | 7000 | 561540 | ETF |
| Otis Worldwide (OTIS) | 6388 | 557992 | COM |
| ALPS Smith Core Plus Bond ETF | 21366 | 557012 | BDFUND |
| Crowdstrike Hldgs Inc Cl A (CR | 1188 | 556887 | COM |
| Qualcom Corp (QCOM) | 3252 | 556255 | COM |
| iShares Muni Bd 2026 (IBMO) | 21620 | 554272 | BDFUND |
| Union Pacific Corp (UNP) | 2370 | 548228 | COM |
| iShares Intrm Govt/Credit Bond | 5050 | 542117 | BDFUND |
| Medtronic PLC (MDT) | 5594 | 537360 | COM |
| Boeing Co (BA) | 2446 | 531076 | COM |
| AT&T INC | 21362 | 530632 | COM |
| iShares iBonds 2026 Corp ETF ( | 21698 | 525743 | BDFUND |
| Bloom Energy Cl A (BE) | 5906 | 513172 | COM |
| Electronic Arts (EA) | 2500 | 510825 | COM |
| General Dynamics Corp (GD) | 1502 | 505663 | COM |
| Vanguard Muni Bond Tax Exempt | 10050 | 505414 | BDFUND |
| iShares TR S&P 500 Barra Value | 2374 | 503454 | ETF |
| WD 40 CO (WDFC) | 2556 | 503276 | COM |
| Accenture PLC Ireland Class A | 1868 | 501184 | COM |
| Newmont Corp (NEM) | 4968 | 496055 | COM |
| Invesco Bulletshares 2026 Corp | 24788 | 485225 | BDFUND |
| Gilead Sciences Inc (GILD) | 3940 | 483596 | COM |
| Deere & Co (DE) | 1038 | 483262 | COM |
| Korn Ferry (KFI) | 7300 | 481946 | COM |
| Vanguard High Dividend Yield E | 3350 | 480792 | ETF |
| SPDR S&P Int'l Dividend ETF (D | 10708 | 470459 | ETF |
| Lemaitre Vascular (LMAT) | 5750 | 466325 | COM |
| PNC Fin'l Services (PNC) | 2228 | 465050 | COM |
| Truist Financial (TFC) | 9364 | 460802 | COM |
| Vicor Corp (VICR) | 4200 | 460320 | COM |
| AMCOR PLC F (AMCR) | 54414 | 453813 | COM |
| JPMorgan UltraShort Muni Incom | 8800 | 448272 | BDFUND |
| Air Products & Chemicals (APD) | 1810 | 447106 | COM |
| Defiance AI & Power Infra (AIP | 19880 | 439746 | COM |
| SPDR Intermediate Corp Bond ET | 13000 | 439530 | BDFUND |
| Sprouts Farmers Markets (SFM) | 5420 | 431811 | COM |
| iShares iBonds 2028 Corp ETF ( | 16600 | 422553 | BDFUND |
| TD Synnex (SNX) | 2800 | 420644 | COM |
| Astrazeneca PLC Sponsered ADR | 4512 | 414788 | COM |
| Chewy Cl A (CHWY) | 12320 | 407176 | COM |
| Tesla Inc (TSLA) | 902 | 405562 | COM |
| T Rowe Price Group (TROW) | 3950 | 404401 | COM |
| iShares Muni Bd 2030 (IBMS) | 15450 | 402627 | BDFUND |
| Sealsq Corp (LAES) | 20000 | 75600 | COM |
| Quantum-Si Inc (QSI) | 24000 | 26400 | COM |
| Scandium Mining (SCYYF) | 236000 | 13122 | COM |
| Primary Hydrogen Corp (HNATF) | 20000 | 1600 | COM |
| Airborn Wireless (ABWN) | 18021394 | 0 | COM |
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