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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, JBND, SPYG, DYNF, and represent 43.68% of Cobblestone Asset Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$12M), JPST (+$8.6M), SCHF (+$6.0M), IALT, GGOV, JBND, BRK.B, ECH, EWG, EWW.
Started 10 new stock positions in JEPQ, BRK.B, EWG, GGOV, EWP, MKL, SCHF, XYZ, IALT, JEPI.
Reduced shares in these 10 stocks: IVLU (-$5.6M), EFG (-$5.4M), JQUA (-$5.1M), IAGG, SPYV, BINC, THRO, PANW, BAI, SPMO.
Sold out of its positions in CRWD, EWQ, EFG, INDA, IAGG, JQUA, MCK, PLTR, PANW.
Cobblestone Asset Management was a net seller of stock by $-1.5M.
Cobblestone Asset Management has $240M in assets under management (AUM), dropping by 7.81%.
Central Index Key (CIK): 0001994512

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Portfolio Holdings for Cobblestone Asset Management

Cobblestone Asset Management holds 74 positions in its portfolio as reported in the June 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)	15.1	$36M	+31%	717k	50.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	13.7	$33M	+54%	44k	748.89	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	5.1	$12M	+29%	230k	53.50	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	4.9	$12M	-7%	99k	118.99	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.8	$11M	-4%	168k	68.01	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	4.7	$11M	+5%	216k	51.78	View chart
Spdr Series Trust St Str P500etf (SPYM)	4.3	$10M		116k	87.88	View chart
Spdr Series Trust St Str P500val (SPYV)	4.2	$10M	-22%	167k	60.79	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.7	$6.6M	+3%	289k	22.78	View chart
Ishares Tr Mbs Etf (MBB)	2.7	$6.4M	+5%	67k	94.52	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	2.6	$6.1M	-26%	116k	52.72	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.5	$6.0M	NEW	218k	27.70	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.1	$5.0M	-29%	31k	161.54	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.1	$5.0M	-27%	50k	100.35	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	2.0	$4.7M	+4%	93k	50.37	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.9	$4.6M	NEW	164k	28.05	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	1.6	$3.9M	+12%	123k	31.78	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	1.5	$3.7M	NEW	74k	50.29	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	1.4	$3.3M	-40%	76k	43.11	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.3	$3.2M	-63%	76k	41.82	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.1	$2.7M	+4%	81k	33.29	View chart
Ishares Msci Chile Etf (ECH)	0.8	$2.0M	+47%	51k	39.70	View chart
Philip Morris International (PM)	0.8	$2.0M		11k	180.91	View chart
CSX Corporation (CSX)	0.7	$1.7M		35k	47.53	View chart
Sprott Asset Management Physical Silver (PSLV)	0.7	$1.6M		87k	18.87	View chart
Intel Corporation (INTC)	0.7	$1.6M	-20%	11k	139.63	View chart
NewMarket Corporation (NEU)	0.7	$1.6M		2.0k	791.24	View chart
Ishares Ethereum Tr SHS (ETHA)	0.6	$1.6M	+10%	131k	11.89	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$1.5M	+24%	20k	75.51	View chart
Ishares Msci Brazil Etf (EWZ)	0.6	$1.4M	+2%	39k	34.50	View chart
Coinbase Global Com Cl A (COIN)	0.6	$1.3M	+21%	9.1k	146.19	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.5	$1.3M	-12%	34k	38.61	View chart
Ishares Msci Sth Kor Etf (EWY)	0.5	$1.3M	+28%	6.5k	201.90	View chart
Ishares Msci Mexico Etf (EWW)	0.5	$1.3M	+79%	17k	75.27	View chart
Ishares Msci Sth Afr Etf (EZA)	0.5	$1.3M	-36%	20k	63.19	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.5	$1.1M	-11%	12k	98.59	View chart
Grayscale Solana Staking Etf SHS (GSOL)	0.4	$1.1M	+12%	195k	5.53	View chart
Apple (AAPL)	0.4	$1.1M	-58%	3.6k	289.34	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.4	$1.1M	+8%	52k	20.37	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.4	$987k	+10%	21k	46.05	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.4	$959k	+11%	21k	45.95	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.4	$843k	-74%	16k	52.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$815k	NEW	1.6k	500.39	View chart
Altria (MO)	0.3	$814k		11k	71.95	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.3	$757k	-43%	13k	58.64	View chart
Bristol Myers Squibb (BMY)	0.3	$736k	-14%	13k	57.62	View chart
Joby Aviation Common Stock (JOBY)	0.3	$705k	+5%	79k	8.92	View chart
Microsoft Corporation (MSFT)	0.3	$680k	-8%	1.8k	373.02	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.3	$665k		7.5k	88.72	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$659k		22k	30.17	View chart
Ishares Msci Germany Etf (EWG)	0.3	$638k	NEW	15k	41.37	View chart
Ishares Msci Spain Etf (EWP)	0.2	$505k	NEW	8.5k	59.39	View chart
Nio Spon Ads (NIO)	0.2	$497k	+6%	98k	5.06	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.2	$472k	-39%	6.1k	78.08	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$424k	-9%	1.4k	302.70	View chart
Global Net Lease Com New (GNL)	0.2	$402k		45k	8.94	View chart
Tesla Motors (TSLA)	0.2	$400k	-12%	951.00	420.60	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$356k	NEW	6.3k	56.48	View chart
Plug Pwr Com New (PLUG)	0.1	$342k	+3%	126k	2.71	View chart
Markel Corporation (MKL)	0.1	$336k	NEW	172.00	1953.01	View chart
Amazon (AMZN)	0.1	$333k	-4%	1.4k	238.34	View chart
Dominion Resources (D)	0.1	$307k	-5%	4.5k	68.28	View chart
NVIDIA Corporation (NVDA)	0.1	$307k	+5%	1.5k	200.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$296k		837.00	353.33	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$287k		601.00	477.57	View chart
International Business Machines (IBM)	0.1	$281k		1.0k	281.21	View chart
Truist Financial Corp equities (TFC)	0.1	$276k		5.5k	49.82	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$274k	NEW	4.5k	61.47	View chart
JPMorgan Chase & Co. (JPM)	0.1	$263k		804.00	327.45	View chart
Block Cl A (XYZ)	0.1	$226k	NEW	3.0k	76.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$216k		586.00	368.38	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	0.1	$208k	-33%	7.6k	27.21	View chart
Quantumscape Corp Com Cl A (QS)	0.1	$133k	+66%	18k	7.56	View chart
Aurora Cannabis (ACB)	0.0	$78k		28k	2.79	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 Q2 filed July 21, 2026
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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