§ 13F · FUND PROFILE
Curbstone Financial Management Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $487M (13F)Positions · 200Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | — | SPDR Bloomberg Inter Floating | 1.27M | $39M | 7.5% | +1% |
| 2 | SCHF | Schwab International Equity ET | 821K | $20M | 3.9% | +1% |
| 3 | MDY | SPDR S&P Mid Cap 400 ETF (MDY) | 31K | $19M | 3.7% | ±0% |
| 4 | — | Vanguard Short Ter Corp Bd ETF | 209K | $17M | 3.2% | −1% |
| 5 | SCHM | Schwab US Mid Cap ETF (SCHM) | 515K | $16M | 3.1% | +3% |
| 6 | VOO | Vanguard S&P 500 ETF (VOO) | 26K | $16M | 3.0% | −2% |
| 7 | SCHD | Schwab US Dividend Equity ETF | 506K | $16M | 3.0% | +3% |
| 8 | AAPL | Apple Inc (AAPL) | 60K | $15M | 2.9% | −3% |
| 9 | SCHG | Schwab US Large Cap Growth ETF | 512K | $15M | 2.9% | +1% |
| 10 | — | Vanguard Intermediate Corp ETF | 136K | $11M | 2.2% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CURBSTONE SIGNAL
AC read
Curbstone Financial Management Corp is a Other fund managing $487 million in assets. The fund runs a broad portfolio of 200 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed