CBM Financial, LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$147.2M
Holdings
16
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 414,460 | $40.3M | 27.41% | |
| 2 | SPYMSPDR SERIES TRUST | 303,077 | $24.5M | 16.62% | |
| 3 | SPYVSPDR SERIES TRUST | 294,479 | $17.4M | 11.84% | |
| 4 | IJHISHARES TR | 234,672 | $16.8M | 11.42% | |
| 5 | SPYGSPDR SERIES TRUST | 132,335 | $13.8M | 9.35% | |
| 6 | IVVISHARES TR | 15,361 | $10.6M | 7.19% | |
| 7 | AGGISHARES TR | 65,382 | $6.6M | 4.48% | |
| 8 | IJRISHARES TR | 47,585 | $6.2M | 4.24% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 73,864 | $4.3M | 2.95% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 15,182 | $2.2M | 1.52% | |
| 11 | VUGVANGUARD INDEX FDS | 4,349 | $2.0M | 1.37% | |
| 12 | AAPLAPPLE INC | 3,668 | $969K | 0.66% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 2,157 | $431K | 0.29% | |
| 14 | ORCLORACLE CORP | 2,545 | $397K | 0.27% | |
| 15 | IUSBISHARES TR | 7,601 | $357K | 0.24% | |
| 16 | GOOGALPHABET INC | 670 | $203K | 0.14% |