Latest Curbstone Financial Management Corp Stock Portfolio

Curbstone Financial Management Corp Performance:

2025 Q4: 1.53%YTD: 9.66%2024: -8.83%

Performance for 2025 Q4 is 1.53%, and YTD is 9.66%, and 2024 is -8.83%.

About Curbstone Financial Management Corp and 13F Hedge Fund Stock Holdings

Curbstone Financial Management Corp is a hedge fund based in MANCHESTER, NH. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $336.6 Millions. In it's latest 13F Holdings report, Curbstone Financial Management Corp reported an equity portfolio of $522.7 Millions as of 31 Dec, 2025.

The top stock holdings of Curbstone Financial Management Corp are BIL, FNDA, MDY. The fund has invested 7.4% of it's portfolio in SPDR BLOOMBERG INTER FLOATING and 3.7% of portfolio in SCHWAB INTERNATIONAL EQUITY ET.

The fund managers got completely rid off PALANTIR TECHNOLOGIES CL A (PL (PLTR), CORCEPT THERAPEUTICS (CORT) (CORT) and INVESCO BULLETSHARES 2025 CORP (BSAE) stocks. They significantly reduced their stock positions in SEALSQ CORP (LAES), VANGUARD EXTENDED MARKET ETF ( (VB) and SPROUTS FARMERS MARKETS (SFM) (SFM). Curbstone Financial Management Corp opened new stock positions in PEGASYSTEMS INC (PEGA) (PEGA), UNILEVER PLC (UL) and ISHARES IBONDS 2029 CORP ETF ( (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN BETABUILDERS EUROPE E (BBAX), ISHARES MUNI BD 2029 (IBMR) (DMXF) and ISHARES MUNI BD 2028 (IBMQ) (BGRN).

Curbstone Financial Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Curbstone Financial Management Corp made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pegasystems inc (pega)	2,144,190
unilever plc (ul)	883,424
ishares ibonds 2029 corp etf (	644,621
vaneck intermediate muni etf (	577,710
alps smith core plus bond etf	557,012
ishares ibonds 2026 corp etf (	525,743
invesco bulletshares 2026 corp	485,225
truist financial (tfc)	460,802

New stocks bought by Curbstone Financial Management Corp

Additions

Ticker	% Inc.
jpmorgan betabuilders europe e	111
ishares muni bd 2029 (ibmr)	86.77
ishares muni bd 2028 (ibmq)	86.4
ishares muni bd 2027 (ibmp)	38.78
ishares muni bd 2026 (ibmo)	38.41
corning inc (glw)	35.00
qualcom corp (qcom)	26.24
vanguard intermediate corp etf	25.85

Additions to existing portfolio by Curbstone Financial Management Corp

Reductions

Ticker	% Reduced
sealsq corp (laes)	-66.67
vanguard extended market etf (	-66.13
sprouts farmers markets (sfm)	-54.18
wd 40 co (wdfc)	-51.28
chewy cl a (chwy)	-36.3
aerovironment (avav)	-35.9
united parcel service inc (ups	-35.8
csg systems (csgs)	-32.28

Curbstone Financial Management Corp reduced stake in above stock

Sold off

Ticker	$ Sold
invesco bulletshares 2025 corp	-1,067,940
hormel foods corp (hrl)	-491,118
unilever plc (ul)	-929,392
vericel corp (vcel)	-449,077
trade desk inc (ttd)	-672,417
corcept therapeutics (cort)	-1,136,940
ppl corp (ppl)	-441,164
palantir technologies cl a (pl	-1,977,430

Curbstone Financial Management Corp got rid off the above stocks

Sector Distribution

Curbstone Financial Management Corp has about 57.8% of it's holdings in Others sector.

Sector	%
Others	57.8
Technology	10.7
Healthcare	5.7
Industrials	5.2
Consumer Cyclical	5.1
Financial Services	5
Communication Services	3.8
Consumer Defensive	3.1
Energy	2.2

Market Cap. Distribution

Curbstone Financial Management Corp has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.8
MEGA-CAP	20.6
LARGE-CAP	17.2
MID-CAP	1.9
MICRO-CAP	1.3
SMALL-CAP	1.1

Stocks belong to which Index?

About 40.1% of the stocks held by Curbstone Financial Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.9
S&P 500	37.2
RUSSELL 2000	2.9

Top 5 Winners (%)		%
GSAT	globalstar inc (gsat)	63.4 %
LLY	eli lilly (lly)	39.1 %
GM	general motors co (gm)	32.5 %
AMD	advanced micro devices (amd)	32.2 %
GOOG	alphabet inc class a (googl)	28.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc class c (goog)	2.6 M
LLY	eli lilly (lly)	1.1 M
AAPL	apple inc (aapl)	1.1 M
GOOG	alphabet inc class a (googl)	0.7 M
CSCO	cisco systems (csco)	0.6 M

Top 5 Losers (%)		%
	primary hydrogen corp (hnatf)	-56.3 %
ORCL	oracle corp (orcl)	-30.0 %
TREX	trex co (trex)	-29.5 %
	barings participation investor	-21.1 %
SFM	sprouts farmers markets (sfm)	-19.5 %

Top 5 Losers ($)		$
ORCL	oracle corp (orcl)	-0.9 M
	barings corporate investors (m	-0.8 M
MSFT	microsoft corp (msft)	-0.8 M
HY	hyster-yale inc (hy)	-0.5 M
AVAV	aerovironment (avav)	-0.5 M

Curbstone Financial Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Curbstone Financial Management Corp

Curbstone Financial Management Corp has 200 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Curbstone Financial Management Corp last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc (aapl)	3.23	62,087	16,878,900	reduced	-0.86

AAXJ	ishares nat'l muni bond etf (m	0.86	41,842	4,481,700	added	7.86

AAXJ	ishares short term nat'l muni	0.82	40,260	4,295,740	added	6.2

AAXJ	ishares preferred income sec e	0.71	119,393	3,696,400	reduced	-1.13

AAXJ	ishares 1-5 yr inv grade corp	0.63	62,190	3,288,610	reduced	-2.66

AAXJ	ishares usa esg select (susa)	0.19	7,146	995,759	reduced	-5.8

AAXJ	ishares int'l select div etf (	0.17	22,510	888,019	unchanged	0.00

AAXJ	ishares intrm govt/credit bond	0.10	5,050	542,117	added	2.02

ABBV	abbvie inc (abbv)	0.47	10,767	2,460,040	reduced	-2.71

ABT	abbott labs (abt)	0.56	23,174	2,903,470	reduced	-0.22

ACES	alps smith core plus bond etf	0.11	21,366	557,012	new

ACN	accenture plc ireland class a	0.10	1,868	501,184	reduced	-2.1

ACWV	ishares msci canada etf iv (ew	0.11	11,080	597,544	unchanged	0.00

ADI	analog devices (adi)	0.12	2,334	632,981	added	7.86

ADP	automatic data processing (adp	0.23	4,640	1,193,550	reduced	-3.13

ADSK	autodesk inc (adsk)	0.43	7,550	2,234,880	reduced	-1.95

AFL	aflac inc (afl)	0.22	10,650	1,174,380	reduced	-1.84

AGT	ishares ibonds 2026 corp etf (	0.10	21,698	525,743	new

AGYS	agilysys (agys)	0.00	0.00	0.00	sold off	-100

AMCR	amcor plc f (amcr)	0.09	10,882	453,813	reduced	-8.96