§ 13F · FUND PROFILE
Curbstone Financial Management Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $487.4T (13F)Positions · 200Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$522.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | — | SPDR Bloomberg Inter Floating | 1.26M | $38.6T | 7.4% | NEW |
| 2 | SCHF | Schwab International Equity ET | 814K | $19.6T | 3.7% | NEW |
| 3 | MDY | SPDR S&P Mid Cap 400 ETF (MDY) | 31K | $18.9T | 3.6% | NEW |
| 4 | AAPL | Apple Inc (AAPL) | 62K | $16.9T | 3.2% | NEW |
| 5 | — | Vanguard Short Ter Corp Bd ETF | 211K | $16.8T | 3.2% | NEW |
| 6 | VOO | Vanguard S&P 500 ETF (VOO) | 26K | $16.6T | 3.2% | NEW |
| 7 | SCHG | Schwab US Large Cap Growth ETF | 506K | $16.5T | 3.2% | NEW |
| 8 | SCHM | Schwab US Mid Cap ETF (SCHM) | 498K | $15.0T | 2.9% | NEW |
| 9 | SCHD | Schwab US Dividend Equity ETF | 490K | $13.4T | 2.6% | NEW |
| 10 | GOOGL | Alphabet Inc Class C (GOOG) | 36K | $11.2T | 2.1% | NEW |
§ 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 $487406.9 trillion in assets. The fund runs a broad portfolio of 200 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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