Curbstone Financial Management Corp
CIK: 1608057SEC EDGAR →
Portfolio Value
$271.5B
Holdings
215
As of
Q2 2026
New Positions
14
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR Bloomberg Inter Floating | 1,304,506 | $40.2B | 14.82% |
| 2 | Schwab International Equity ET | 819,861 | $22.7B | 8.37% |
| 3 | Schwab US Mid Cap ETF (SCHM) | 518,787 | $19.1B | 7.05% |
| 4 | Schwab US Large Cap Growth ETF | 509,595 | $17.2B | 6.35% |
| 5 | — Vanguard Short Ter Corp Bd ETF | 205,960 | $16.3B | 6.00% |
| 6 | Schwab US Dividend Equity ETF | 498,692 | $15.8B | 5.82% |
| 7 | Vanguard Intermediate Corp ETF | 138,508 | $11.4B | 4.22% |
| 8 | Schwab US Small Cap ETF (SCHA) | 310,768 | $11.2B | 4.14% |
| 9 | Schwab US Broad Mkt ETF (SCHB) | 304,592 | $8.8B | 3.25% |
| 10 | Schwab US Large Cap ETF (SCHX) | 280,700 | $8.3B | 3.04% |
Quarterly Changes
Top Buys
New Positions (21)
$642.0M · 7K shares
$536.6M · 6K shares
$422.9M · 5K shares
Xanadu Quantum Technologies (X
$290.6M · 24K shares
$107.8M · 20K shares
Exxon Mobil Corp (XOM)
$5.6M · 41K shares
$3.0M · 4 shares
Honeywell Technologies (HON)
$1.2M · 5K shares
Honeywell Aerospace Inc (HONA)
$1.1M · 5K shares
$1.0M · 10K shares
$908K · 5K shares
Vanguard Information Tech Inde
$893K · 7K shares
$758K · 5K shares
$524K · 1K shares
$519K · 2K shares
$498K · 1K shares
$460K · 4K shares
Iron Mountain (IRM)
$453K · 4K shares
$434K · 600 shares
$425K · 3K shares
$408K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $203.4B | 74.9% |
| Unknown | 35 | $29.6B | 10.9% |
| Consumer Defensive | 10 | $7.6B | 2.8% |
| Technology | 32 | $7.3B | 2.7% |
| Healthcare | 18 | $6.6B | 2.4% |
| Communication Services | 5 | $5.2B | 1.9% |
| Industrials | 21 | $3.6B | 1.3% |
| Consumer Cyclical | 10 | $3.4B | 1.3% |
| Utilities | 3 | $2.5B | 0.9% |
| Real Estate | 1 | $1.1B | 0.4% |
| Basic Materials | 6 | $982.5M | 0.4% |
| Energy | 3 | $5.9M | 0.0% |