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CBM Financial, LLC

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13F filer, CIK 2055702, AUSTIN, TX

CBM Financial, LLC reported $147,209,201 across 16 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-19. Its ten largest share positions make up 97.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000045

Period
2025-12-31
Reported value
$147M
Holdings
16
Top 10 weight
97.03%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001986152-26-000045, largest first. % of portfolio is the value over $147,209,201, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 359,171 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 414,460 shares 414,460$40.3M27.41%Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 303,077 shares 303,077$24.5M16.62%Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 255,334 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 294,479 shares 294,479$17.4M11.84%Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 244,315 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 234,672 shares 234,672$16.8M11.43%Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 140,074 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 132,335 shares 132,335$13.8M9.35%Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 54,129 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,361 shares 15,361$10.6M7.19%Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 60,957 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 65,382 shares 65,382$6.59M4.48%Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 44,554 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 47,585 shares 47,585$6.24M4.24%Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 73,864 shares 73,864$4.35M2.95%Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,375 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,182 shares 15,182$2.23M1.52%Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,549 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,349 shares 4,349$2.01M1.37%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,333 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,668 shares 3,668$970K0.66%Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,157 shares 2,157$432K0.29%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,545 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,545 shares 2,545$397K0.27%Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,823 shares; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,601 shares 7,601$357K0.24%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 670 shares 670$204K0.14%Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001986152-26-000045 base2026-02-19acceptance time not in the bulk data set