Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Cobblestone Asset Management

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

Top 5 stock holdings are JPST, IVV, DYNF, SPYG, JQUA, and represent 35.46% of Cobblestone Asset Management's stock portfolio.
Added to shares of these 10 stocks: IVLU (+$9.2M), SPLG (+$7.6M), OEF, BAI, JPST, DYNF, ITA, IAU, IVV, TLH.
Started 9 new stock positions in MP, B, ITA, EWY, IVLU, VTIP, GLD, ICVT, BE.
Reduced shares in these 10 stocks: EFV (-$10M), EFG, IYW, JQUA, JBND, , COIN, SPYG, BBIN, BBAG.
Sold out of its positions in Chargepoint Holdings Inc Com Cl A, IYW, EFV, STIP.
Cobblestone Asset Management was a net buyer of stock by $18M.
Cobblestone Asset Management has $219M in assets under management (AUM), dropping by 15.00%.
Central Index Key (CIK): 0001994512

Tip: Access up to 7 years of quarterly data

Positions held by Cobblestone Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Cobblestone Asset Management

Cobblestone Asset Management holds 74 positions in its portfolio as reported in the September 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	+10%	605k	50.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.5	$14M	+10%	21k	669.31	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.7	$13M	+20%	212k	59.20	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	4.8	$11M	-2%	100k	104.51	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.4	$9.6M	-19%	153k	62.91	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	4.3	$9.3M	+3%	169k	55.33	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	4.2	$9.3M	+438%	119k	78.34	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	4.2	$9.2M	NEW	259k	35.48	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	4.2	$9.2M	-13%	170k	54.16	View chart
Ishares Tr S&p 100 Etf (OEF)	4.1	$8.9M	+93%	27k	332.84	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.9	$8.6M	+12%	184k	46.81	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	3.1	$6.7M	+22%	65k	102.99	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.8	$6.2M	+3%	96k	65.00	View chart
Ishares Tr Mbs Etf (MBB)	2.5	$5.5M	+3%	58k	95.15	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.3	$5.0M	+163%	147k	34.16	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.1	$4.6M		121k	37.86	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.9	$4.2M	+5%	78k	53.24	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.8	$4.0M	+8%	79k	51.23	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$3.7M	+69%	51k	72.77	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.4	$3.1M	-2%	26k	121.06	View chart
Ishares Ethereum Tr SHS (ETHA)	1.1	$2.4M		77k	31.51	View chart
Coinbase Global Com Cl A (COIN)	1.1	$2.4M	-16%	7.2k	337.49	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.9	$2.0M	NEW	9.8k	209.26	View chart
Apple (AAPL)	0.9	$2.0M		7.9k	254.63	View chart
Ishares Msci Brazil Etf (EWZ)	0.9	$2.0M		63k	31.00	View chart
Philip Morris International (PM)	0.8	$1.8M		11k	162.20	View chart
NewMarket Corporation (NEU)	0.8	$1.7M	-4%	2.0k	828.21	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.6	$1.4M		21k	66.90	View chart
Ishares Msci Sth Afr Etf (EZA)	0.6	$1.4M	+33%	21k	64.10	View chart
Sprott Asset Management Physical Silver (PSLV)	0.6	$1.3M		83k	15.70	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.6	$1.3M	+5%	40k	32.20	View chart
Ishares Msci Chile Etf (ECH)	0.6	$1.3M		38k	32.96	View chart
CSX Corporation (CSX)	0.6	$1.2M		35k	35.51	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.5	$1.2M	+2%	25k	47.50	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.5	$1.0M		11k	93.75	View chart
Joby Aviation Common Stock (JOBY)	0.5	$1.0M		65k	16.14	View chart
Bristol Myers Squibb (BMY)	0.5	$1.0M	-4%	23k	45.10	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$961k	+8%	42k	23.12	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.4	$866k	-9%	19k	46.67	View chart
Microsoft Corporation (MSFT)	0.4	$847k		1.6k	517.95	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$787k	NEW	16k	50.63	View chart
Altria (MO)	0.3	$706k	+4%	11k	66.06	View chart
Nio Spon Ads (NIO)	0.3	$682k	+6%	90k	7.62	View chart
Ishares Msci Netherl Etf (EWN)	0.3	$671k	+4%	12k	58.01	View chart
Ishares Msci Mexico Etf (EWW)	0.3	$661k	-3%	9.7k	68.21	View chart
Ishares Msci Mly Etf New (EWM)	0.3	$653k		25k	25.92	View chart
Ishares Msci Sth Kor Etf (EWY)	0.3	$644k	NEW	8.0k	80.10	View chart
Ishares Msci Italy Etf (EWI)	0.3	$643k	-2%	12k	51.95	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$620k	+10%	12k	52.06	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.2	$534k	-34%	7.6k	70.13	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$519k		18k	29.62	View chart
Intel Corporation (INTC)	0.2	$501k		15k	33.55	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$497k	-3%	24k	20.93	View chart
Tesla Motors (TSLA)	0.2	$483k		1.1k	444.72	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$425k		9.2k	46.41	View chart
Palantir Technologies Cl A (PLTR)	0.2	$410k	-8%	2.3k	182.42	View chart
Dominion Resources (D)	0.2	$405k		6.6k	61.17	View chart
Amazon (AMZN)	0.2	$398k	+8%	1.8k	219.57	View chart
NVIDIA Corporation (NVDA)	0.2	$381k	+40%	2.0k	186.58	View chart
Global Net Lease Com New (GNL)	0.2	$365k		45k	8.13	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$320k	-92%	2.8k	113.88	View chart
International Business Machines (IBM)	0.1	$282k		1.0k	282.16	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$282k	NEW	4.2k	67.07	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$270k		2.7k	99.81	View chart
Plug Power Com New (PLUG)	0.1	$269k	+20%	116k	2.33	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$258k	NEW	3.1k	84.57	View chart
Coca-Cola Company (KO)	0.1	$256k	+3%	3.9k	66.32	View chart
JPMorgan Chase & Co. (JPM)	0.1	$254k		804.00	315.55	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$234k	NEW	2.3k	100.05	View chart
McKesson Corporation (MCK)	0.1	$213k		276.00	772.54	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$206k	NEW	579.00	355.47	View chart
Barrick Mng Corp Com Shs (B)	0.1	$203k	NEW	6.2k	32.77	View chart
Aurora Cannabis (ACB)	0.1	$128k	+31%	22k	5.96	View chart
Polestar Automotive Hldg Uk Ads A (PSNY)	0.0	$69k		74k	0.94	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z