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Cobblestone Asset Management

Latest statistics and disclosures from Cobblestone Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPST, IVV, SPYV, DYNF, SPYG, and represent 37.39% of Cobblestone Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPYV, SPEM, SPMO, EWQ, EWJ, SYSB, EZA, JPST, JPIE, COIN.
Started 3 new stock positions in EWQ, SYSB, EWJ.
Reduced shares in these 10 stocks: JQUA, IVLU, VTIP, EWZ, EWN, EWY, EFG, IAU, BE, KO.
Sold out of its positions in BE, KO, EWY, EWN, EFG, Polestar Automotive Hldg Uk, VTIP.
Cobblestone Asset Management was a net buyer of stock by $3.8M.
Cobblestone Asset Management has $223M in assets under management (AUM), dropping by 1.88%.
Central Index Key (CIK): 0001994512

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Portfolio Holdings for Cobblestone Asset Management

Cobblestone Asset Management holds 70 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	14.0	$31M		615k	50.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.6	$15M		21k	684.95	View chart
Spdr Series Trust State Street Spd (SPYV)	6.2	$14M	+43%	243k	56.81	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.8	$13M		212k	60.81	View chart
Spdr Series Trust State Street Spd (SPYG)	4.9	$11M		102k	106.70	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	4.9	$11M	+25%	232k	46.81	View chart
Spdr Series Trust State Street Spd (SPYM)	4.2	$9.4M		117k	80.22	View chart
Ishares Tr S&p 100 Etf (OEF)	4.1	$9.2M		27k	342.97	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	4.1	$9.2M		170k	54.07	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	3.7	$8.3M	-15%	219k	38.05	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.9	$6.5M		64k	101.67	View chart
Ishares Tr Mbs Etf (MBB)	2.6	$5.8M	+4%	61k	95.22	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.3	$5.2M	+5%	155k	33.30	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.3	$5.1M	-47%	81k	63.18	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.3	$5.1M	+64%	43k	119.32	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.2	$4.9M	+4%	99k	49.65	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.1	$4.8M		123k	38.56	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.9	$4.3M	+4%	82k	52.77	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.8	$4.1M	+3%	81k	50.01	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$3.8M	-7%	47k	81.17	View chart
Apple (AAPL)	1.0	$2.3M	+7%	8.5k	271.85	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.9	$2.1M		9.7k	214.69	View chart
Ishares Msci Sth Afr Etf (EZA)	0.9	$2.1M	+41%	30k	68.80	View chart
Coinbase Global Com Cl A (COIN)	0.9	$2.0M	+22%	8.8k	226.14	View chart
Sprott Asset Management Physical Silver (PSLV)	0.9	$2.0M		83k	23.65	View chart
Philip Morris International (PM)	0.8	$1.8M		11k	160.40	View chart
Ishares Ethereum Tr SHS (ETHA)	0.8	$1.8M		78k	22.43	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.7	$1.5M	+3%	22k	67.43	View chart
Ishares Msci Chile Etf (ECH)	0.6	$1.4M	-6%	36k	40.40	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.6	$1.4M		40k	35.19	View chart
NewMarket Corporation (NEU)	0.6	$1.4M		2.0k	687.26	View chart
Ishares Msci Brazil Etf (EWZ)	0.6	$1.3M	-35%	41k	31.77	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.6	$1.3M	+2%	26k	49.08	View chart
CSX Corporation (CSX)	0.6	$1.3M		35k	36.25	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.5	$1.2M	+16%	13k	92.80	View chart
Bristol Myers Squibb (BMY)	0.5	$1.2M	-5%	22k	53.94	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$991k	+3%	43k	23.02	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.4	$907k	+5%	20k	46.42	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$862k	+72%	41k	21.00	View chart
Joby Aviation Common Stock (JOBY)	0.4	$856k		65k	13.20	View chart
Microsoft Corporation (MSFT)	0.4	$841k	+6%	1.7k	483.62	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.4	$793k	+86%	17k	46.29	View chart
Ishares Msci Mly Etf New (EWM)	0.3	$690k		25k	27.36	View chart
Ishares Msci Italy Etf (EWI)	0.3	$690k	+2%	13k	54.33	View chart
Ishares Msci Mexico Etf (EWW)	0.3	$683k		9.9k	69.33	View chart
Ishares Msci France Etf (EWQ)	0.3	$676k	NEW	15k	44.99	View chart
Ishares Msci Japan Etf (EWJ)	0.3	$657k	NEW	8.1k	80.74	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$655k		12k	54.05	View chart
Altria (MO)	0.3	$640k	+3%	11k	57.66	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.3	$623k	NEW	6.9k	89.76	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$569k		17k	33.02	View chart
Intel Corporation (INTC)	0.2	$551k		15k	36.90	View chart
Tesla Motors (TSLA)	0.2	$489k		1.1k	449.72	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.2	$485k	-11%	6.7k	72.32	View chart
Nio Spon Ads (NIO)	0.2	$463k		91k	5.10	View chart
Global Net Lease Com New (GNL)	0.2	$387k		45k	8.60	View chart
Palantir Technologies Cl A (PLTR)	0.2	$380k	-5%	2.1k	177.75	View chart
NVIDIA Corporation (NVDA)	0.2	$344k	-9%	1.8k	186.50	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$308k	+33%	3.1k	98.50	View chart
International Business Machines (IBM)	0.1	$296k		1.0k	296.21	View chart
Dominion Resources (D)	0.1	$294k	-24%	5.0k	58.59	View chart
Amazon (AMZN)	0.1	$288k	-31%	1.2k	230.82	View chart
JPMorgan Chase & Co. (JPM)	0.1	$259k		804.00	322.34	View chart
Barrick Mng Corp Com Shs (B)	0.1	$254k	-5%	5.8k	43.55	View chart
Plug Power Com New (PLUG)	0.1	$235k	+3%	120k	1.97	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$230k		579.00	396.31	View chart
McKesson Corporation (MCK)	0.1	$226k		276.00	820.29	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$206k		2.7k	76.23	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$201k	-5%	4.0k	50.52	View chart
Aurora Cannabis (ACB)	0.0	$107k	+18%	26k	4.22	View chart

Past Filings by Cobblestone Asset Management

SEC 13F filings are viewable for Cobblestone Asset Management going back to 2023

Cobblestone Asset Management 2025 Q4 filed Jan. 15, 2026
Cobblestone Asset Management 2025 Q3 filed Oct. 20, 2025
Cobblestone Asset Management 2025 Q2 filed July 14, 2025
Cobblestone Asset Management 2025 Q1 filed April 22, 2025
Cobblestone Asset Management 2024 Q4 filed Jan. 22, 2025
Cobblestone Asset Management 2024 Q3 filed Oct. 18, 2024
Cobblestone Asset Management 2024 Q2 filed July 17, 2024
Cobblestone Asset Management 2024 Q1 filed April 18, 2024
Cobblestone Asset Management 2023 Q4 filed Jan. 22, 2024
Cobblestone Asset Management 2023 Q3 filed Oct. 19, 2023

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