Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cribstone Capital Management, LLC (CIK 1667163) reported $171.7M across 414 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: XLK ($10.3M, 5.98%), GLD ($6.6M, 3.85%), XLF ($6.2M, 3.60%), TOTL ($5.6M, 3.29%), AAPL ($5.5M, 3.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDRR ETF | $10.3M | 5.98% | 82,445 | Added |
| 2 | GLD | Spdr Gold Shares Etf | $6.6M | 3.85% | 38,909 | Added |
| 3 | XLF | Select Str Financial | $6.2M | 3.60% | 180,772 | Added |
| 4 | TOTL | Spdr Doubleline Ttl Rtrn | $5.6M | 3.29% | 141,051 | Added |
| 5 | AAPL | Apple Inc | $5.5M | 3.21% | 42,343 | Added |
| 6 | XLY | Spdr Fund Consumer | $5.0M | 2.91% | 38,693 | Added |
| 7 | VEA | Vanguard FTSE Developed Markets ETF | $4.9M | 2.85% | 116,404 | Added |
| 8 | IBDQ | iShares iBonds Dec 2025 Term Corp ETF | $4.5M | 2.62% | 184,733 | Trimmed |
| 9 | IBDO | iShares iBonds Dec 2023 Term Corp ETF | $4.2M | 2.44% | 167,335 | Trimmed |
| 10 | IBDP | iShares iBonds Dec 2024 Term Corp ETF | $4.1M | 2.40% | 168,728 | Trimmed |
| 11 | MSFT | Microsoft Corp | $3.7M | 2.13% | 15,273 | Added |
| 12 | SPY | SPDRR S&P 500 ETF | $3.6M | 2.08% | 9,349 | Trimmed |
| 13 | IBDT | iShares iBonds Dec 2028 Term Corp ETF | $3.4M | 1.96% | 138,788 | Added |
| 14 | DSI | Ishares Msci Kld 400 | $3.2M | 1.88% | 45,056 | Trimmed |
| 15 | GOOGL | Alphabet Inc A | $3.1M | 1.82% | 35,368 | Added |
| 16 | EFA | Ishares Msci Eafe Etf | $3.0M | 1.74% | 45,403 | Added |
| 17 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $2.9M | 1.69% | 153,021 | Added |
| 18 | IEMG | iShares Core MSCI Emerging Markets ETF | $2.6M | 1.54% | 56,669 | Trimmed |
| 19 | XLV | Select Sector Spdr Trust The Health Care Select Se | $2.6M | 1.53% | 19,286 | Trimmed |
| 20 | XLE | Energy Select Sector | $2.5M | 1.45% | 28,492 | Added |
| 21 | IBDR | iShares iBonds Dec 2026 Term Corp ETF | $2.4M | 1.41% | 103,526 | Added |
| 22 | VCSH | Vanguard Short Term Cor | $2.4M | 1.40% | 31,906 | Trimmed |
| 23 | BRK/B | Berkshire Hathaway Inc B | $2.4M | 1.39% | 7,702 | Trimmed |
| 24 | VOO | Vanguard 500 ETF | $2.2M | 1.28% | 6,260 | Trimmed |
| 25 | AMZN | Amazon.com Inc | $2.1M | 1.20% | 24,478 | Added |
Source: SEC Form 13F filings · as of 2022-12-31