CBM Financial, LLC reported 2 positions worth $1.67M for the quarter ended Jun 30, 2026, down 26.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 2. Its largest holding is Apple Inc. at 83.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4,166 | $1.39M | 83.2% | -303 | -6.8% | Reduced | 0% |
| 2 | ORCL Oracle Corp | Technology | 2,220 | $280.65K | 16.8% | -325 | -12.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at CBM Financial.
As of its Q2 2026 13F filing, CBM Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 83.2%, Oracle Corp (ORCL) at 16.8% of the reported portfolio.
CBM Financial, LLC reported a 13F portfolio worth $1.67M across 2 positions for Q2 2026. That is down 26.0% from the previous quarter.
Its largest sales by value were Advanced Micro Devices Inc ($360.19K), Alphabet Inc. ($224.72K), Apple Inc. ($101.12K). It exited 2 positions entirely.
From the Form 13F-HR reports CBM Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.