DOSSIER · 13F-HR · Q2 2026

Curbstone Financial Management Corp

$587M in tracked AUM across 215 positions as of Q2 2026.

CF
CIK 0001608057 · last filed Jun 30, 2026
Total AUM
$587M
as of Q2 2026
Holdings
215
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Curbstone Financial Management Corp has reported a substantial expansion in its portfolio size during the quarter ending December 31, 2025. The total portfolio value surged by 158.8%, growing from $201.96M to $522.66M. This dramatic increase in Assets Under Management (AUM) suggests significant capital inflows or a consolidation of reporting entities, as the number of holdings remains steady at 201 securities.

The portfolio exhibits a highly diversified struc...

Key Holdings

The composition of the top holdings reveals a strategy prioritizing liquidity and broad asset class exposure over concentrated stock picking.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FLRN
SPDR Bloomberg Inter Floating
$40M1.3M6.9%
02
SCHF
Schwab International Equity ET
$23M820K3.9%
03
MDY
SPDR S&P Mid Cap 400 ETF (MDY)
$21M29K3.5%
04
AAPL
Apple Inc (AAPL)
$19M66K3.3%
05
SCHM
Schwab US Mid Cap ETF (SCHM)
$19M519K3.3%
06
VOO
Vanguard S&P 500 ETF (VOO)
$18M26K3.0%
07
SCHG
Schwab US Large Cap Growth ETF
$17M510K2.9%
08
VCSH
Vanguard Short Ter Corp Bd ETF
$16M206K2.8%
09
SCHD
Schwab US Dividend Equity ETF
$16M499K2.7%
10
GOOG
Alphabet Inc Class C (GOOG)
$12M33K2.0%

Filing history

2026Q2Jun 30
$587M 12.3%
215 positionsView →
2026Q1Mar 31
$523M 0.0%
202 positionsView →
2025Q4Dec 31
$523M 0.5%
201 positionsView →
2025Q3Sep 30
$520M 6.7%
209 positionsView →
2025Q2Jun 30
$487M 2.7%
200 positionsLocked
2025Q1Mar 31
$474M 0.5%
192 positionsLocked
2024Q4Dec 31
$472M 1.0%
190 positionsLocked
2024Q3Sep 30
$467M 1.5%
196 positionsLocked
2024Q2Jun 30
$460M 0.5%
198 positionsLocked
2024Q1Mar 31
$463M 5.1%
188 positionsLocked
2023Q4Dec 31
$441M 9.0%
189 positionsLocked
2023Q3Sep 30
$404M 3.6%
181 positionsLocked
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