CBM Financial, LLC
CIK: 0002055702SEC EDGAR →
Portfolio Value
$147.2M
Holdings
16
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 414,460 | $40.3M | 27.41% |
| 2 | SPDR SERIES TRUST | 303,077 | $24.5M | 16.62% |
| 3 | SPDR SERIES TRUST | 294,479 | $17.4M | 11.84% |
| 4 | ISHARES TR | 234,672 | $16.8M | 11.42% |
| 5 | SPDR SERIES TRUST | 132,335 | $13.8M | 9.35% |
| 6 | ISHARES TR | 15,361 | $10.6M | 7.19% |
| 7 | ISHARES TR | 65,382 | $6.6M | 4.48% |
| 8 | ISHARES TR | 47,585 | $6.2M | 4.24% |
| 9 | VANGUARD SCOTTSDALE FDS | 73,864 | $4.3M | 2.95% |
| 10 | VANGUARD INTL EQUITY INDEX F | 15,182 | $2.2M | 1.52% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $104.9M | 71.2% |
| Unknown | 1 | $40.3M | 27.4% |
| Technology | 3 | $1.8M | 1.2% |
| Communication Services | 1 | $203K | 0.1% |