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Curbstone Financial Management Corp
hedge fundUpdated 59 days agoManaged by Curbstone Financial Management Corp • Latest filing Q2 2026
Portfolio value
$587M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $411M |
| Q2 2023 | $419.5M |
| Q3 2023 | $404.3M |
| Q4 2023 | $440.6M |
| Q1 2024 | $462.9M |
| Q2 2024 | $460.4M |
| Q3 2024 | $467.5M |
| Q4 2024 | $472.2M |
| Q1 2025 | $474.5M |
| Q2 2025 | $487.4M |
| Q3 2025 | $520.1M |
| Q4 2025 | $522.7M |
| Q1 2026 | $522.6M |
| Q2 2026 | $587M |
Top holdings
215 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SPDR Bloomberg Inter Floating | $40.2M | 1.30M | 6.86% | Added(+2.7%) |
| 2 | S SCHW-PJ Schwab International Equity ET | $22.7M | 819.9K | 3.87% | Trimmed(-0.2%) |
| 3 | M MDY SPDR S&P Mid Cap 400 ETF (MDY) | $20.7M | 29.4K | 3.53% | Trimmed(-5.6%) |
| 4 | A AAPL Apple Inc (AAPL) | $19.2M | 66.2K | 3.26% | Added(+9.5%) |
| 5 | S SCHW-PJ Schwab US Mid Cap ETF (SCHM) | $19.1M | 518.8K | 3.26% | Added(+0.7%) |
| 6 | V VGES Vanguard S&P 500 ETF (VOO) | $17.9M | 26.0K | 3.05% | Added(+0.2%) |
| 7 | S SCHW-PJ Schwab US Large Cap Growth ETF | $17.2M | 509.6K | 2.94% | Trimmed(-0.5%) |
| 8 | ? N/A Vanguard Short Ter Corp Bd ETF | $16.3M | 206.0K | 2.77% | Trimmed(-1.4%) |
| 9 | S SCHW-PJ Schwab US Dividend Equity ETF | $15.8M | 498.7K | 2.69% | Trimmed(-1.4%) |
| 10 | G GOOGN Alphabet Inc Class C (GOOG) | $11.7M | 33.2K | 2.00% | Trimmed(-2.6%) |
| 11 | V VGES Vanguard Intermediate Corp ETF | $11.4M | 138.5K | 1.95% | Added(+1.9%) |
| 12 | M MSFT Microsoft Corp (MSFT) | $11.4M | 30.5K | 1.94% | Added(+38.0%) |
| 13 | S SCHW-PJ Schwab US Small Cap ETF (SCHA) | $11.2M | 310.8K | 1.91% | Trimmed(-5.1%) |
| 14 | C CSCO Cisco Systems (CSCO) | $9.9M | 84.0K | 1.68% | Added(+12.3%) |
| 15 | S SCHW-PJ Schwab US Broad Mkt ETF (SCHB) | $8.8M | 304.6K | 1.50% | Added(+0.7%) |
| 16 | S SCHW-PJ Schwab US Large Cap ETF (SCHX) | $8.3M | 280.7K | 1.41% | Added(+0.7%) |
| 17 | A AMZN Amazon Inc (AMZN) | $8.2M | 34.3K | 1.39% | Trimmed(-1.4%) |
| 18 | I IVZ Invesco SP 500 Equal Weight ET | $8.1M | 38.0K | 1.38% | Trimmed(-3.7%) |
| 19 | J JNJ Johnson & Johnson (JNJ) | $7.8M | 30.8K | 1.33% | Added(+21.4%) |
| 20 | J JPM-PM JP Morgan Chase & Co (JPM) | $7.4M | 22.7K | 1.27% | Added(+6.1%) |