CBM Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), CBM Financial, LLC reported 16 stock positions worth $147.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 27.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 16.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 11.8%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002055702
- Portfolio Value
- $147.2M (Q4 2025)
- SEC Filing
- 0001986152-26-000045 ↗ filed Feb 19, 2026
Holdings Value
Holdings 16 stocks · $147.2M
| IEFA iShares Core MSCI Eafe ETF | 27.41% | 414,460 | $40.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.63% | 303,077 | $24.5M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 11.84% | 294,479 | $17.4M | — |
| IJH iShares Core S&P Midcap ETF | 11.43% | 234,672 | $16.8M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.35% | 132,335 | $13.8M | — |
| IVV iShares Core S&P 500 ETF | 7.19% | 15,361 | $10.6M | — |
| AGG iShares Core U.S. Aggregate | 4.48% | 65,382 | $6.6M | — |
| IJR iShares Core S&P Small-Cap E | 4.24% | 47,585 | $6.2M | — |
| VGSH Vanguard Short-Term Treasury | 2.95% | 73,864 | $4.3M | — |
| VT Vanguard Tot World STK ETF | 1.52% | 15,182 | $2.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.37% | 4,349 | $2.0M | — |
| AAPL Apple Inc. | 0.66% | 3,668 | $970K | — |
| AMD Advanced Micro Devices | 0.29% | 2,157 | $432K | — |
| ORCL Oracle Corp. | 0.27% | 2,545 | $397K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 7,601 | $357K | — |
| GOOG Alphabet Inc. Class C | 0.14% | 670 | $204K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.