Q1 2025 · 13F-HR
CBM Financial, LLCholdings as filed
Filed 2025-05-21 · accession 0001986152-25-000048
$123.0M
Reported value
13
Positions
2025-03-31
Period end
The Brief · CBM Financial, LLC · Q1 2025
AI · grounded in 13F
CBM Financial, LLC established a new position in IVV with an investment of $32.1M. The fund also initiated new stakes in IEFA for $29.1M and IJH for $14.9M. Additional new positions include SPYV at $13.0M and SPYG at $12.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $32.1M | 26.1% | 54,129 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $29.1M | 23.6% | 359,171 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.9M | 12.1% | 244,315 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $13.0M | 10.6% | 255,334 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $12.5M | 10.2% | 140,074 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.9M | 4.84% | 60,957 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.8M | 3.90% | 44,554 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.9M | 3.20% | 47,815 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.5M | 2.04% | 20,375 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 1.86% | 5,549 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.92% | 5,333 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $405,698 | 0.33% | 2,545 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $310,321 | 0.25% | 6,823 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.