AI Portfolio Summary
In 2025 Q4, CBM Financial, LLC maintained a portfolio of 17 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 16.62% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 15.4%. Conversely, CBM Financial, LLC completely exited their position in ISHARES TR.
Total Positions
17
Quarter
2025 Q4
Top Holding
IEFA (27.4%)
Top 10 Concentration
97.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 27.41% | 23.62% |
#1
1
Prev: #2
|
10.0 | 55,289 | 15.4% |
P
S
|
414,460 | $40,343,561 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 16.62% | — |
#2
Prev: #—
|
8.6 | 303,077 | no change |
NEW
|
303,077 | $24,473,492 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 11.84% | 10.59% |
#3
1
Prev: #4
|
6.8 | 39,145 | 15.3% |
P
S
|
294,479 | $17,433,138 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 11.43% | 12.15% |
#4
1
Prev: #3
|
4.6 | -9,643 | -3.9% |
P
S
|
234,672 | $16,818,940 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 9.35% | 10.19% |
#5
Prev: #5
|
3.8 | -7,739 | -5.5% |
P
S
|
132,335 | $13,765,536 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.19% | 26.11% |
#6
5
Prev: #1
|
3.1 | -38,768 | -71.6% |
P
S
|
15,361 | $10,588,824 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.48% | 4.84% |
#7
1
Prev: #6
|
3.8 | 4,425 | 7.3% |
P
S
|
65,382 | $6,594,464 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.24% | 3.90% |
#8
1
Prev: #7
|
3.7 | 3,031 | 6.8% |
P
S
|
47,585 | $6,242,230 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.95% | — |
#9
Prev: #—
|
3.2 | 73,864 | no change |
NEW
|
73,864 | $4,346,174 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.52% | 2.04% |
#10
1
Prev: #9
|
0.7 | -5,193 | -25.5% |
P
S
|
15,182 | $2,231,916 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.37% | 1.86% |
#11
1
Prev: #10
|
0.6 | -1,200 | -21.6% |
P
S
|
4,349 | $2,011,493 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.92% |
#12
1
Prev: #11
|
0.4 | -1,665 | -31.2% |
P
S
|
3,668 | $969,639 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.29% | — |
#13
Prev: #—
|
2.1 | 2,157 | no change |
NEW
|
2,157 | $431,659 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.27% | 0.33% |
#14
2
Prev: #12
|
0.1 | no change | no change |
P
S
|
2,545 | $397,477 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.24% | 0.25% |
#15
2
Prev: #13
|
2.1 | 778 | 11.4% |
P
S
|
7,601 | $357,018 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | — |
#16
Prev: #—
|
2.1 | 670 | no change |
NEW
|
670 | $203,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 3.20% |
Sold All 😨
(Was: #8) |
0.3 | -47,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings