Fund Holdings — Curbstone Financial Management Corp

Total Portfolio Value
$520.14M
Total Bought
$25.34M
Total Sold
$23.86M
Net Transaction
+$1.47M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Apple Inc (AAPL)(AAPL)63,07962,623-45612,94215,9463.07%+3,004
SPDR Bloomberg Inter Floating1,118,1461,201,976+83,83034,47237,0937.13%+2,621
Alphabet Inc Class C (GOOG)38,72538,035-6906,8699,2631.78%+2,394
JPMorgan BetaBuilders Europe E
BETA EURO ET NE
029,680+29,68002,0660.40%+2,066
Vanguard S&P 500 ETF (VOO)28,42028,370-5016,14317,3733.34%+1,230
SPDR S&P Mid Cap 400 ETF (MDY)(MDY)30,80631,178+37217,45118,5833.57%+1,132
Schwab US Large Cap Growth ETF526,903516,903-10,00015,39116,4943.17%+1,104
Schwab International Equity ET784,875788,475+3,60017,34618,3563.53%+1,010
SPDR S&P 500 ETF (SPY)5,7036,767+1,0643,5244,5080.87%+984
Johnson & Johnson (JNJ)(JNJ)25,71225,912+2003,9284,8050.92%+877
Nvidia (NVDA)(NVDA)17,61619,408+1,7922,7833,6210.70%+838
Schwab US Small Cap ETF (SCHA)317,292316,502-7908,0278,8301.70%+803
TJX Companies (TJX)(TJX)34,18434,104-804,2214,9290.95%+708
Alphabet Inc Class A (GOOGL)9,0489,288+2401,5942,2580.43%+663
Schwab US Dividend Equity ETF444,136454,206+10,07011,77012,4002.38%+630
Oracle Corp (ORCL)(ORCL)11,03610,646-3902,4132,9940.58%+581
Schwab US Mid Cap ETF (SCHM)493,789486,619-7,17013,85114,4232.77%+573
iShares TR S&P 500 Barra Value02,732+2,73205640.11%+564
Vanguard FTSE All World ex US12,60819,778+7,1708481,4120.27%+564
Corning Inc (GLW)(GLW)06,760+6,76005550.11%+555
iShares Muni Bd 2027 (IBMP)021,660+21,66005520.11%+552
RTX Corp (RTX)(RTX)26,16826,068-1003,8214,3620.84%+541
iShares TR S&P 500/Barra Growt04,420+4,42005340.10%+534
iShares USA ESG Select (SUSA)4,1167,586+3,4705221,0290.20%+507
Bloom Energy Cl A (BE)05,906+5,90604990.10%+499
Schwab US Large Cap ETF (SCHX)272,680271,480-1,2006,6647,1511.37%+486
iShares Muni Bd 2028 (IBMQ)018,750+18,75004810.09%+481
Abbvie Inc (ABBV)(ABBV)11,21711,067-1502,0822,5620.49%+480
Microsoft Corp (MSFT)(MSFT)22,49022,510+2011,18711,6592.24%+472
Newmont Corp (NEM)(NEM)05,418+5,41804570.09%+457
Powell Industries (POWL)(POWL)01,450+1,45004420.08%+442
JP Morgan Chase & Co (JPM)(JPM)22,11821,696-4226,4126,8441.32%+431
Tesla Inc (TSLA)0952+95204230.08%+423
Vanguard Intermediate Corp ETF96,482100,082+3,6008,0008,4181.62%+418
Agilysys (AGYS)(AGYS)03,930+3,93004140.08%+414
US Lime & Minerals Inc (USLM)(USLM)03,080+3,08004050.08%+405
O'Reilly Automotive (ORLY)(ORLY)03,750+3,75004040.08%+404
iShares Muni Bd 2026 (IBMO)015,620+15,62004010.08%+401
Vanguard Short Ter Corp Bd ETF200,116204,016+3,90015,90916,3073.14%+398
Intel Corp (INTC)(INTC)50,44944,563-5,8861,1301,4950.29%+365
Palantir Technologies Cl A (PL(PLTR)11,84010,840-1,0001,6141,9770.38%+363
Ulta Beauty Inc (ULTA)3,2503,380+1301,5201,8480.36%+328
Robo Global Robotics & Automat20,78023,540+2,7601,2421,5430.30%+301
Vanguard Total Stock Market ET2,2142,934+7206739630.19%+290
Broadcom Inc (AVGO)(AVGO)5,6505,580-701,5571,8410.35%+283
Schwab Emerging Mkts Equity ET86,85086,85002,6182,8980.56%+281
IShares MSCI EAFE ETF (EFA)38,53339,833+1,3003,4443,7190.72%+275
Bank Montreal (BMO)13,83413,83401,5301,8020.35%+271
Schwab US Aggregate Bond ETF (124,100133,700+9,6002,8843,1380.60%+254
Phillips 66 (PSX)(PSX)14,55414,604+501,7361,9860.38%+250
Vanguard Small Cap Growth ETF12,67012,620-503,5093,7560.72%+247
Berkshire Hathaway B (BRKB)8,0288,228+2003,9004,1370.80%+237
IShares Global 100 ETF (IOO)18,88018,88002,0352,2660.44%+230
Globalstar Inc (GSAT)(GSAT)29,20025,200-4,0006889170.18%+229
Home Depot Inc (HD)(HD)6,6306,530-1002,4312,6460.51%+215
Invesco SP 500 Equal Weight ET38,23337,733-5006,9497,1581.38%+209
iShares CORE S&P 500 ETF (IVV)3,8123,832+202,3672,5650.49%+198
Vanguard Extended Market ETF (11,87011,87002,2872,4850.48%+197
Exxon Mobil Corp (XOM)41,06840,918-1504,4274,6140.89%+186
General Motors Co (GM)(GM)15,76415,76407769610.18%+185
GE Aerospace (GE)(GE)4,2624,26201,0971,2820.25%+185
Garmin Ltd (GRMN)(GRMN)3,9364,086+1508221,0060.19%+185
Taiwan Semiconductor Manufactu(TSM)4,7484,498-2501,0751,2560.24%+181
Sysco Corp (SYY)(SYY)29,04428,894-1502,2002,3790.46%+179
IShares Nat'l Muni Bond ETF (M37,84238,792+9503,9544,1310.79%+177
Pepsico (PEP)(PEP)23,22623,076-1503,0673,2410.62%+174
Chevron Corp (CVX)(CVX)13,51013,570+601,9342,1070.41%+173
NextEra Energy (NEE)27,54827,54801,9122,0800.40%+167
Schwab US Broad Mkt ETF (SCHB)325,634308,184-17,4507,7607,9231.52%+164
Bank of America (BAC)28,51229,252+7401,3491,5090.29%+160
Fastenal Co (FAST)(FAST)26,81426,114-7001,1261,2810.25%+154
Aerovironment (AVAV)7,7707,520-2502,2142,3680.46%+154
Blackstone Inc (BX)6,8086,758-501,0181,1550.22%+136
Bank New York Mellon (BK)9,7509,400-3508881,0240.20%+136
Merck & Co (MRK)(MRK)23,61223,844+2321,8692,0010.38%+132
iShares Preferred Income Sec E120,163120,763+6003,6873,8190.73%+132
BWX Technologies Inc (BWXT)(BWXT)3,6503,500-1505266450.12%+119
iShares Muni Bd 2029 (IBMR)27,97032,270+4,3007068240.16%+118
Corcept Therapeutics (CORT)(CORT)13,88013,680-2001,0191,1370.22%+118
General Dynamics Corp (GD)(GD)1,3821,522+1404035190.10%+116
Regions Financial (RF)32,80033,600+8007718860.17%+115
GE Vernova Inc (GEV)(GEV)1,3361,33607078220.16%+115
Electronic Arts (EA)2,5202,500-204025040.10%+102
Norfolk Southern (NSC)(NSC)2,6142,564-506697700.15%+101
Lowes Co (LOW)(LOW)3,3423,34207418400.16%+98
Illinois Tool Works (ITW)(ITW)5,3445,444+1001,3211,4200.27%+98
AFLAC INC (AFL)(AFL)10,65010,850+2001,1231,2120.23%+89
Medtronic PLC (MDT)5,0445,494+4504405230.10%+84
State Street Corp (STT)(STT)8,5508,55009099920.19%+83
Hologic Inc (HOLX)22,14622,596+4501,4431,5250.29%+82
Sealsq Corp (LAES)(LAES)37,00060,000+23,0001492240.04%+75
Caterpillar Inc (CAT)(CAT)1,3121,222-905095830.11%+74
IBM Corp (IBM)(IBM)3,2083,608+4009461,0180.20%+72
Walmart Inc (WMT)(WMT)15,16815,068-1001,4831,5530.30%+70
Morgan Stanley (MS)(MS)5,6765,426-2508008630.17%+63
SPDR Portfolio S&P400 Mid Cap21,70021,70001,1801,2410.24%+61
McDonalds (MCD)(MCD)5,3445,334-101,5611,6210.31%+60
Invesco Water Resources ETF (P26,70026,70001,8671,9250.37%+59
TD Synnex (SNX)2,9502,800-1504004590.09%+58
Autodesk Inc (ADSK)7,7207,700-202,3902,4460.47%+56
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Curbstone Financial Management Corp — 13F Holdings — Q3 2025 | TickerTrail