Curbstone Financial Management Corp holds a diversified book of 215 stocks worth $587.0M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Schwab Intl Equity ETF. Their largest long position is SS SPDR BB Ig Float RT ETF at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Curbstone Financial Management Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $563.8B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $381.7B |
| ROYAL BANK OF CANADA | 79 / 80 | $174.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $161.3B |
| UBS Group AG | 79 / 80 | $152.0B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $99.7B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $79.2B |
| LPL Financial LLC | 79 / 80 | $70.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Curbstone Financial Management Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Bloomberg Inter Floating BDFUND | $40.2M | 1.30M | 6.9% | ▲+2.7% Added · +34K sh | |
| 2 | Schwab International Equity ET ETF | $22.7M | 819.9K | 3.9% | ▼−0.1% Reduced · −1K sh | |
| 3 | SPDR S&P Mid Cap 400 ETF (Mdy) ETF | $20.7M | 29.4K | 3.5% | ▼−5.6% Reduced · −2K sh | |
| 4 | Apple Inc (AAPL) COM | $19.2M | 66.2K | 3.3% | ▲+9.5% Added · +6K sh | |
| 5 | Schwab US Mid Cap ETF (SCHM) ETF | $19.1M | 518.8K | 3.3% | ▲+0.7% Added · +3K sh | |
| 6 | Vanguard S&P 500 ETF (VOO) ETF | $17.9M | 26.0K | 3.0% | ▲+0.2% Added · +60 sh | |
| 7 | Schwab US Large Cap Growth ETF ETF | $17.2M | 509.6K | 2.9% | ▼−0.5% Reduced · −3K sh | |
| 8 | Vanguard Short Ter Corp Bd ETF BDFUND | $16.3M | 206.0K | 2.8% | ▼−1.4% Reduced · −3K sh | |
| 9 | Schwab US Dividend Equity ETF ETF | $15.8M | 498.7K | 2.7% | ▼−1.4% Reduced · −7K sh | |
| 10 | Alphabet Inc Class C (GOOG) COM | $11.7M | 33.2K | 2.0% | ▼−2.5% Reduced · −870 sh | |
| 11 | Vanguard Intermediate Corp ETF BDFUND | $11.4M | 138.5K | 2.0% | ▲+1.9% Added · +3K sh | |
| 12 | Microsoft Corp (MSFT) COM | $11.4M | 30.5K | 1.9% | ▲+38% Added · +8K sh | |
| 13 | Schwab US Small Cap ETF (SCHA) ETF | $11.2M | 310.8K | 1.9% | ▼−5.1% Reduced · −17K sh | |
| 14 | Cisco Systems (CSCO) COM | $9.9M | 84.0K | 1.7% | ▲+12% Added · +9K sh | |
| 15 | Schwab US Broad Mkt ETF (SCHB) ETF | $8.8M | 304.6K | 1.5% | ▲+0.7% Added · +2K sh | |
| 16 | Schwab US Large Cap ETF (SCHX) ETF | $8.3M | 280.7K | 1.4% | ▲+0.7% Added · +2K sh | |
| 17 | Amazon Inc (AMZN) COM | $8.2M | 34.3K | 1.4% | ▼−1.4% Reduced · −490 sh | |
| 18 | Invesco SP 500 Equal Weight ET ETF | $8.1M | 38.0K | 1.4% | ▼−3.7% Reduced · −1K sh | |
| 19 | Johnson & Johnson (JNJ) COM | $7.8M | 30.8K | 1.3% | ▲+21% Added · +5K sh | |
| 20 | JP Morgan Chase & Co (JPM) COM | $7.4M | 22.7K | 1.3% | ▲+6.1% Added · +1K sh | |
| 21 | Intel Corp (INTC) COM | $6.5M | 46.9K | 1.1% | ▲+5.7% Added · +3K sh | |
| 22 | Ishares Tips ETF (Tip) BDFUND | $5.9M | 54.1K | 1.0% | ▲+1.4% Added · +748 sh | |
| 23 | Exxon Mobil Corp (XOM) COM | $5.6M | 41.2K | 1.0% | ▲New New position | |
| 24 | Schwab US Tips ETF (SCHP) BDFUND | $5.5M | 206.9K | 0.9% | ▲+1.3% Added · +3K sh | |
| 25 | Barings Corporate Investors (M BDFUND | $5.1M | 287.7K | 0.9% | ▼−0.5% Reduced · −1K sh | |
| 26 | JPMorgan BetaBuilders Europe E ETF | $5.0M | 64.4K | 0.9% | ▲+0.6% Added · +410 sh | |
| 27 | IShares Nat'l Muni Bond ETF (M BDFUND | $4.7M | 44.0K | 0.8% | ▼−6.3% Reduced · −3K sh | |
| 28 | Visa Inc CL A (V) COM | $4.7M | 13.8K | 0.8% | ▲+23% Added · +3K sh | |
| 29 | TJX Companies (TJX) COM | $4.7M | 31.0K | 0.8% | ▼−4.5% Reduced · −1K sh | |
| 30 | RTX Corp (RTX) COM | $4.6M | 24.5K | 0.8% | ▼−2.0% Reduced · −500 sh | |
| 31 | SPDR S&P 500 ETF (Spy) ETF | $4.6M | 6.2K | 0.8% | ▼−2.1% Reduced · −136 sh | |
| 32 | Vanguard Small Cap Growth ETF ETF | $4.4M | 12.1K | 0.8% | ▼−0.4% Reduced · −50 sh | |
| 33 | Schwab US Aggregate Bond ETF ( BDFUND | $4.3M | 187.5K | 0.7% | —Held | |
| 34 | Berkshire Hathaway B (BRKB) COM | $4.1M | 8.1K | 0.7% | ▼−1.8% Reduced · −150 sh | |
| 35 | Ishares Msci Eafe ETF (Efa) ETF | $4.0M | 38.8K | 0.7% | ▼−2.6% Reduced · −1K sh | |
| 36 | IShares Short Term Nat'l Muni BDFUND | $4.0M | 37.6K | 0.7% | ▼−6.9% Reduced · −3K sh | |
| 37 | Nvidia (NVDA) COM | $4.0M | 19.8K | 0.7% | ▲+2.8% Added · +530 sh | |
| 38 | Eli Lilly (LLY) COM | $3.8M | 3.2K | 0.7% | ▼−4.5% Reduced · −150 sh | |
| 39 | Pepsico (PEP) COM | $3.7M | 27.2K | 0.6% | ▲+17% Added · +4K sh | |
| 40 | iShares Preferred Income Sec E ETF | $3.5M | 115.9K | 0.6% | ▼−3.3% Reduced · −4K sh | |
| 41 | Procter & Gamble (PG) COM | $3.5M | 23.6K | 0.6% | ▲+10% Added · +2K sh | |
| 42 | Alphabet Inc Class A (GOOGL) COM | $3.3M | 9.3K | 0.6% | ▲+0.4% Added · +40 sh | |
| 43 | Schwab Emerging Mkts Equity ET ETF | $3.3M | 91.1K | 0.6% | ▼−0.7% Reduced · −600 sh | |
| 44 | Merck & Co (MRK) COM | $3.2M | 24.9K | 0.5% | ▲+3.5% Added · +850 sh | |
| 45 | Abbvie Inc (ABBV) COM | $3.1M | 12.4K | 0.5% | ▲+17% Added · +2K sh | |
| 46 | Berkshire Hathaway A (BRKA) COM | $3.0M | 4 | 0.5% | ▲New New position | |
| 47 | iShares 1-5 Yr Inv Grade Corp BDFUND | $2.9M | 55.5K | 0.5% | ▼−12% Reduced · −8K sh | |
| 48 | Chevron Corp (CVX) COM | $2.8M | 17.2K | 0.5% | ▲+28% Added · +4K sh | |
| 49 | iShares CORE S&P 500 ETF (IVV) ETF | $2.7M | 3.6K | 0.5% | ▼−9.1% Reduced · −362 sh | |
| 50 | IShares Global 100 ETF (IOO) ETF | $2.6M | 19.1K | 0.4% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1608057/holdings"
Use Arkolith to show Curbstone Financial Management Corp's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 215 | $587.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 202 | $522.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 201 | $522.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 209 | $520.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 200 | $487.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 192 | $474.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 190 | $472.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 196 | $467.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.