Curbstone Financial Management
Curbstone Financial Management reported 202 stocks worth $579M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are FLRN (7.2%), SCHF (4.0%) and AAPL (3.7%). Compared with Q2 2026, the fund added to FLRN, SCHF and VOO, trimmed AAPL, MDY and SCHG and sold out of HBB, KLAC and WDFC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FLRN Spdr Series Trust | $41.4M | 7.2% | 1.3M | +37K (+3%) | 8 of 8 | |
| 2 |  SCHF Schwab International | $23M | 4.0% | 836K | +16K (+2%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $21.4M | 3.7% | 64K | −2,048 (−3%) | 8 of 8 | |
| 4 |  MDY Spdr S&P Midcap 400 ETF TR | $19.1M | 3.3% | 29K | −316 (−1%) | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $18.3M | 3.2% | 26K | +50 (+0%) | 8 of 8 | |
| 6 |  SCHM Schwab Strategic TR | $17.9M | 3.1% | 527K | +7,976 (+2%) | 8 of 8 | |
| 7 |  SCHG Schwab Strategic TR | $17.8M | 3.1% | 495K | −15K (−3%) | 8 of 8 | |
| 8 |  SCHD Schwab US Dividend Equity ETF | $17.1M | 3.0% | 525K | +26K (+5%) | 8 of 8 | |
| 9 |  VCSH Vanguard Scottsdale Fds | $15.7M | 2.7% | 203K | −3,050 (−1%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $15.7M | 2.7% | 31K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HBB Hamilton Beach Brands Hldg C | $544K | 24K |
 KLAC Kla Corp | $519K | 1,720 |
 WDFC WD 40 Co | $513K | 2,106 |
ELECTRONIC ARTS INC | $513K | 2,500 |
 SFM Sprouts Fmrs Mkt Inc | $467K | 5,520 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Curbstone Financial Management 13F FAQ
What does Curbstone Financial Management own?
Curbstone Financial Management reported 202 stocks worth $579M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are FLRN (7.2%), SCHF (4.0%) and AAPL (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Curbstone Financial Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 47 added to, 85 trimmed and 15 sold out. It sold all of HBB, KLAC and WDFC.
When will Curbstone Financial Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Curbstone Financial Management's portfolio worth?
The Q3 2026 filing reports $579M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.