Curbstone Financial Management Corp

Q3 2025 13F-HR Holdings

Location
Manchester, NH
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
209
Total value ($000)
$520,142
Net value change ($000)
+32,735 (6.7%)
New positions
14
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,004 23.2%
FLRN 2,621 7.6%
GOOGL 2,394 34.9%
BBEU 2,066 NEW
VOO 1,230 7.6%
MDY 1,132 6.5%
SCHG 1,103 7.2%
SCHWAB STRATEGIC TRUST 1,010 5.8%
SPY 984 27.9%
JNJ 877 22.3%
Top Reduces (Value $000, Stocks/ETFs)
AMECX -826 -100.0%
SFM -710 -35.6%
VRSK -599 -20.1%
IBDR -583 -100.0%
HBB -482 -19.7%
FICO -481 -48.0%
LKQ -435 -100.0%
GGG -404 -100.0%
QBTS -348 -100.0%
MCI -334 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type