AI Portfolio Summary
In 2025 Q4, Curbstone Financial Management Corp maintained a portfolio of 221 distinct positions. They heavily accumulated shares in SPDR Bloomberg Inter, increasing their position by 4.6%. Conversely, Curbstone Financial Management Corp completely exited their position in Palantir Technologie.
Total Positions
221
Quarter
2025 Q4
Top Holding
FLRN (7.4%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 221
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLRN
SPDR Bloomberg ...
|
ETF | 7.39% | 7.13% |
#1
Prev: #1
|
5.5 | 55,100 | 4.6% |
P
S
|
1,257,076 | $38,629,945 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
Schwab Internat...
|
ETF | 3.74% | 3.53% |
#2
1
Prev: #3
|
3.5 | 25,730 | 3.3% |
P
S
|
814,205 | $19,573,479 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P Mid Ca...
|
ETF | 3.61% | 3.57% |
#3
1
Prev: #2
|
2.9 | 140 | 0.4% |
P
S
|
31,318 | $18,893,611 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc (AAPL...
|
Technology | 3.23% | 3.07% |
#4
3
Prev: #7
|
2.3 | -536 | -0.9% |
P
S
|
62,087 | $16,878,900 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
Vanguard Short ...
|
ETF | 3.22% | 3.14% |
#5
1
Prev: #6
|
2.3 | 6,900 | 3.4% |
P
S
|
210,916 | $16,816,333 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 3.17% | 3.34% |
#6
2
Prev: #4
|
1.8 | -1,918 | -6.8% |
P
S
|
26,452 | $16,588,616 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
Schwab US Large...
|
ETF | 3.16% | 3.17% |
#7
2
Prev: #5
|
1.8 | -10,640 | -2.1% |
P
S
|
506,263 | $16,514,289 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
Schwab US Mid C...
|
ETF | 2.86% | 2.77% |
#8
Prev: #8
|
1.6 | 11,330 | 2.3% |
P
S
|
497,949 | $14,973,316 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
Schwab US Divid...
|
ETF | 2.57% | 2.38% |
#9
Prev: #9
|
3.0 | 35,980 | 7.9% |
P
S
|
490,186 | $13,445,802 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 2.13% | 1.78% |
#10
1
Prev: #11
|
1.4 | -2,488 | -6.5% |
P
S
|
35,547 | $11,154,585 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp ...
|
Technology | 2.02% | 2.24% |
#11
1
Prev: #10
|
1.3 | -636 | -2.8% |
P
S
|
21,874 | $10,578,688 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
Vanguard Interm...
|
ETF | 2.02% | 1.62% |
#12
1
Prev: #13
|
3.3 | 25,870 | 25.8% |
P
S
|
125,952 | $10,548,480 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
Schwab US Small...
|
ETF | 1.76% | 1.70% |
#13
1
Prev: #12
|
1.2 | 5,700 | 1.8% |
P
S
|
322,202 | $9,176,299 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Inc (AMZ...
|
Consumer Cyclical | 1.54% | 1.50% |
#14
1
Prev: #15
|
1.1 | -670 | -1.9% |
P
S
|
34,972 | $8,072,259 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
Schwab US Broad...
|
ETF | 1.52% | 1.52% |
#15
1
Prev: #14
|
1.1 | -4,832 | -1.6% |
P
S
|
303,352 | $7,956,923 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
Schwab US Large...
|
ETF | 1.44% | 1.37% |
#16
1
Prev: #17
|
1.1 | 7,760 | 2.9% |
P
S
|
279,240 | $7,514,348 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
Invesco SP 500 ...
|
ETF | 1.41% | 1.38% |
#17
1
Prev: #16
|
1.1 | 624 | 1.7% |
P
S
|
38,357 | $7,347,707 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.37% | 1.32% |
#18
Prev: #18
|
1.0 | 488 | 2.2% |
P
S
|
22,184 | $7,148,128 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
IShares TIPS ET...
|
ETF | 1.13% | 1.12% |
#19
1
Prev: #20
|
1.0 | 1,300 | 2.5% |
P
S
|
53,604 | $5,891,644 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems (...
|
Technology | 1.10% | 1.00% |
#20
1
Prev: #21
|
0.9 | -798 | -1.1% |
P
S
|
74,862 | $5,766,620 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.02% | 0.92% |
#21
3
Prev: #24
|
0.9 | -42 | -0.2% |
P
S
|
25,870 | $5,353,794 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCI
Barings Corpora...
|
Financial Services | 1.02% | 1.18% |
#22
3
Prev: #19
|
0.9 | -450 | -0.2% |
P
S
|
294,084 | $5,337,625 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
Schwab US TIPS ...
|
ETF | 1.00% | 0.98% |
#23
1
Prev: #22
|
0.9 | 7,600 | 4.0% |
P
S
|
197,270 | $5,225,682 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Companies (...
|
Consumer Cyclical | 0.98% | 0.95% |
#24
1
Prev: #23
|
0.9 | -680 | -2.0% |
P
S
|
33,424 | $5,134,261 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.92% | 0.89% |
#25
Prev: #25
|
0.9 | -854 | -2.1% |
P
S
|
40,064 | $4,821,302 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #66) |
0.0 | -10,840 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
Corcept Therape...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #102) |
0.0 | -13,680 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
Invesco Bullets...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #105) |
0.0 | -51,616 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
Garmin Ltd (GRM...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #112) |
0.0 | -4,086 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
Appfolio Cl A (...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #141) |
0.0 | -2,550 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
Trade Desk Inc ...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #143) |
0.0 | -13,720 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
Tyler Technolog...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #146) |
0.0 | -1,170 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
Landstar Corp (...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #149) |
0.0 | -4,856 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
Insulet Corp (P...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #162) |
0.0 | -1,764 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
Fair Isaac Corp...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #172) |
0.0 | -348 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
Hormel Foods Co...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #180) |
0.0 | -19,851 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
Ingredion (INGR...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #183) |
0.0 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCEL
Vericel Corp (V...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #190) |
0.0 | -14,270 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
Powell Industri...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #192) |
0.0 | -1,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL Corp (PPL)
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #193) |
0.0 | -11,872 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
General Mills I...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #196) |
0.0 | -8,404 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAR
Interparfums (I...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #199) |
0.0 | -4,240 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGYS
Agilysys (AGYS)
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #201) |
0.0 | -3,930 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USLM
US Lime & Miner...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #202) |
0.0 | -3,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #203) |
0.0 | -3,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
Universal Displ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #204) |
0.0 | -2,810 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 221 holdings