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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, SPYG, DYNF, and represent 35.59% of Cobblestone Asset Management's stock portfolio.
Added to shares of these 10 stocks: EFG (+$5.4M), GOVT (+$5.4M), IVV, BLCR, IDEF, PANW, CRWD, GSOL, INDA, ETHA.
Started 13 new stock positions in PANW, BLCR, IDEF, QS, GOOG, BE, EFG, CRWD, TFC, GSOL. CAIE, TSM, EWY.
Reduced shares in these 10 stocks: OEF (-$9.2M), JPST, IAU, DYNF, ITA, SPYV, VWOB, SPEM, BINC, IBIT.
Sold out of its positions in B, FBTC, OEF, ITA, EWM, EWJ, EWI, ICVT, MP, VWOB.
Cobblestone Asset Management was a net buyer of stock by $4.7M.
Cobblestone Asset Management has $222M in assets under management (AUM), dropping by -0.18%.
Central Index Key (CIK): 0001994512

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Portfolio Holdings for Cobblestone Asset Management

Cobblestone Asset Management holds 73 positions in its portfolio as reported in the March 2026 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)	12.4	$28M	-11%	546k	50.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.4	$19M	+33%	29k	653.22	View chart
Spdr Series Trust State Street Spd (SPYV)	5.5	$12M	-11%	215k	56.58	View chart
Spdr Series Trust State Street Spd (SPYG)	4.7	$11M	+5%	108k	97.91	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.6	$10M	-17%	175k	58.18	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	4.3	$9.6M	-11%	206k	46.91	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	4.3	$9.6M	+4%	178k	53.77	View chart
Spdr Series Trust State Street Spd (SPYM)	3.9	$8.8M		115k	76.54	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	3.7	$8.3M	-4%	210k	39.68	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	3.1	$6.9M	+5%	68k	100.72	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.9	$6.4M	+546%	278k	22.91	View chart
Ishares Tr Mbs Etf (MBB)	2.7	$6.1M	+4%	64k	94.95	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.4	$5.4M	NEW	49k	111.37	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.3	$5.2M		158k	32.95	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.3	$5.1M	+2%	83k	61.32	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.2	$4.9M	+3%	44k	112.11	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.1	$4.7M	+4%	129k	36.22	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.0	$4.4M	+6%	87k	50.04	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	1.7	$3.7M	NEW	89k	41.06	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	1.6	$3.6M	NEW	110k	32.72	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.5	$3.3M	-23%	63k	51.93	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.3	$3.0M	-21%	78k	38.42	View chart
Palo Alto Networks (PANW)	1.0	$2.3M	NEW	14k	160.32	View chart
Apple (AAPL)	1.0	$2.2M	+3%	8.7k	253.80	View chart
Ishares Msci Sth Afr Etf (EZA)	1.0	$2.2M	+6%	32k	67.80	View chart
Sprott Asset Management Physical Silver (PSLV)	1.0	$2.2M	+6%	88k	24.39	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.9	$2.0M	NEW	5.1k	390.41	View chart
Ishares Ethereum Tr SHS (ETHA)	0.8	$1.9M	+51%	119k	15.83	View chart
Philip Morris International (PM)	0.8	$1.9M		11k	165.34	View chart
Ishares Msci Brazil Etf (EWZ)	0.7	$1.5M	-5%	38k	38.39	View chart
CSX Corporation (CSX)	0.6	$1.4M		35k	41.05	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.6	$1.4M	-2%	39k	36.41	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$1.4M	-66%	16k	88.16	View chart
Ishares Msci Chile Etf (ECH)	0.6	$1.4M	-2%	35k	39.76	View chart
Ishares Tr Msci India Etf (INDA)	0.6	$1.4M	+138%	29k	46.84	View chart
Coinbase Global Com Cl A (COIN)	0.6	$1.3M	-14%	7.5k	174.61	View chart
NewMarket Corporation (NEU)	0.6	$1.3M		2.0k	640.95	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.5	$1.1M	-10%	23k	48.86	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.5	$1.1M		13k	84.52	View chart
Grayscale Solana Staking Etf SHS (GSOL)	0.5	$1.1M	NEW	172k	6.13	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$975k	+16%	48k	20.41	View chart
Bristol Myers Squibb (BMY)	0.4	$907k	-30%	15k	60.65	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.4	$890k	+12%	19k	46.07	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.4	$865k	-4%	19k	46.16	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.4	$780k	+27%	22k	35.44	View chart
Altria (MO)	0.3	$746k		11k	65.99	View chart
Microsoft Corporation (MSFT)	0.3	$740k	+14%	2.0k	370.17	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.3	$728k	+48%	10k	73.12	View chart
Ishares Msci Mexico Etf (EWW)	0.3	$725k	-2%	9.6k	75.23	View chart
Ishares Msci France Etf (EWQ)	0.3	$695k	+6%	16k	43.38	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.3	$657k	+6%	7.4k	89.00	View chart
Intel Corporation (INTC)	0.3	$632k	-4%	14k	44.13	View chart
Ishares Msci Sth Kor Etf (EWY)	0.3	$619k	NEW	5.0k	123.01	View chart
Joby Aviation Common Stock (JOBY)	0.3	$619k	+15%	75k	8.26	View chart
Nio Spon Ads (NIO)	0.3	$556k		92k	6.03	View chart
Global Net Lease Com New (GNL)	0.2	$421k		45k	9.36	View chart
Tesla Motors (TSLA)	0.2	$404k		1.1k	371.75	View chart
Amazon (AMZN)	0.1	$303k	+16%	1.5k	208.27	View chart
Dominion Resources (D)	0.1	$294k	-5%	4.8k	61.82	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.1	$289k	NEW	12k	25.14	View chart
Palantir Technologies Cl A (PLTR)	0.1	$282k	-9%	1.9k	146.28	View chart
Plug Pwr Com New (PLUG)	0.1	$274k		121k	2.26	View chart
Truist Financial Corp equities (TFC)	0.1	$255k	NEW	5.5k	45.97	View chart
NVIDIA Corporation (NVDA)	0.1	$254k	-21%	1.5k	174.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$249k		579.00	430.29	View chart
International Business Machines (IBM)	0.1	$242k		1.0k	242.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$240k	NEW	837.00	286.86	View chart
McKesson Corporation (MCK)	0.1	$239k		276.00	865.36	View chart
JPMorgan Chase & Co. (JPM)	0.1	$237k		804.00	294.27	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$210k	NEW	1.6k	135.49	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$203k	NEW	601.00	337.95	View chart
Aurora Cannabis (ACB)	0.0	$90k	+8%	28k	3.27	View chart
Quantumscape Corp Com Cl A (QS)	0.0	$68k	NEW	11k	6.38	View chart

Past Filings by Cobblestone Asset Management

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

Cobblestone Asset Management 2026 Q1 filed April 28, 2026
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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