Curbstone Financial Management Corp
Q4 2025 13F-HR Holdings
Net value change ($000)
+2,520
(0.5%)
New positions
14
Sold out positions
22
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BBEU | 2,539 | 122.9% |
| PEGA | 2,144 | NEW |
| VCIT | 2,130 | 25.3% |
| GOOGL | 1,892 | 20.4% |
| FLRN | 1,537 | 4.1% |
| SCHWAB STRATEGIC TRUST | 1,217 | 6.6% |
| SCHD | 1,046 | 8.4% |
| AAPL | 933 | 5.9% |
| UL | 883 | NEW |
| LLY | 819 | 29.0% |
Top Reduces (Value $000, Stocks/ETFs)
| PLTR | -1,977 | -100.0% |
| VXF | -1,644 | -66.2% |
| AVAV | -1,202 | -50.8% |
| CORT | -1,137 | -100.0% |
| MSFT | -1,080 | -9.3% |
| BSCP | -1,068 | -100.0% |
| ORCL | -1,014 | -33.9% |
| GARMIN LTD | -1,006 | -100.0% |
| Unilever PLC | -929 | -100.0% |
| CHKP | -870 | -25.4% |
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 |
|---|