Cobblestone Asset Management LLC
13F Reported Value
ⓘ$222.4M
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cobblestone Asset Management LLC disclosed 73 positions worth $222.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $PANW and a full exit from $SNPS. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from Cobblestone Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1994512.
AI Fund Analysis
Diversifying
$CSX
$ETHA
$MO
$JOBY
$NIOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$27.7M546,363 shISHARES TR
—Quality
$18.6M28,478 shSPDR SERIES TRUST
—Quality
$12.2M215,250 shSPDR SERIES TRUST
—Quality
$10.5M107,688 shBLACKROCK ETF TRUST
—Quality
$10.2M174,701 shSPDR INDEX SHS FDS
—Quality
$9.6M205,616 shJ P MORGAN EXCHANGE TRADED F
—Quality
$9.6M177,858 shSPDR SERIES TRUST
—Quality
$8.8M114,560 shISHARES TR
—Quality
$8.3M209,808 shISHARES TR
—Quality
$6.9M68,062 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $27.7M | 546,363 |
| ISHARES TR | — | $18.6M | 28,478 |
| SPDR SERIES TRUST | — | $12.2M | 215,250 |
| SPDR SERIES TRUST | — | $10.5M | 107,688 |
| BLACKROCK ETF TRUST | — | $10.2M | 174,701 |
| SPDR INDEX SHS FDS | — | $9.6M | 205,616 |
| J P MORGAN EXCHANGE TRADED F | — | $9.6M | 177,858 |
| SPDR SERIES TRUST | — | $8.8M | 114,560 |
| ISHARES TR | — | $8.3M | 209,808 |
| ISHARES TR | — | $6.9M | 68,062 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cobblestone Asset Management LLC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$185.4M
Financials
$18.2M
Technology
$9.4M
Industrials
$3.3M
Consumer Staples
$2.8M
Materials
$1.3M
Healthcare
$996,891
Real Estate
$420,682
Full Holdings — Cobblestone Asset Management LLC (Q1 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $27.7M | 12.4% | -11% | — |
| 2 | — | ISHARES TR | $18.6M | 8.4% | +33% | — |
| 3 | — | SPDR SERIES TRUST | $12.2M | 5.5% | -11% | — |
| 4 | — | SPDR SERIES TRUST | $10.5M | 4.7% | +6% | — |
| 5 | — | BLACKROCK ETF TRUST | $10.2M | 4.6% | -18% | — |
| 6 | — | SPDR INDEX SHS FDS | $9.6M | 4.3% | -11% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $9.6M | 4.3% | +5% | — |
| 8 | — | SPDR SERIES TRUST | $8.8M | 3.9% | -2% | — |
| 9 | — | ISHARES TR | $8.3M | 3.7% | -4% | — |
| 10 | — | ISHARES TR | $6.9M | 3.1% | +6% | — |
| 11 | — | ISHARES TR | $6.4M | 2.9% | +546% | — |
| 12 | — | ISHARES TR | $6.1M | 2.7% | +5% | — |
| 13 | — | ISHARES TR | $5.4M | 2.4% | -24% | — |
| 14 | — | BLACKROCK ETF TRUST | $5.2M | 2.3% | +2% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $5.1M | 2.3% | +2% | — |
| 16 |  $IVZ | Invesco Ltd. | $4.9M | 2.2% | +3% | — |
| 17 | — | BLACKROCK ETF TRUST | $4.7M | 2.1% | +5% | — |
| 18 | — | ISHARES TR | $4.4M | 2.0% | +7% | — |
| 19 | — | BLACKROCK ETF TRUST | $3.7M | 1.6% | -58% | — |
| 20 | — | BLACKROCK ETF TRUST | $3.6M | 1.6% | -48% | — |
| 21 | — | BLACKROCK ETF TRUST II | $3.3M | 1.5% | -23% | — |
| 22 |  $IBIT | iShares Bitcoin Trust ETF | $3.0M | 1.3% | -22% | — |
| 23 |  $PANW | Palo Alto Networks Inc | $2.3M | 1.0% | NEW | 66.5 |
| 24 |  $AAPL | Apple Inc. | $2.2M | 1.0% | +3% | 76.1 |
| 25 | — | ISHARES INC | $2.2M | 1.0% | +7% | — |
| 26 |  $PSLV | Sprott Physical Silver Trust | $2.2M | 1.0% | +7% | — |
| 27 |  $CRWD | CrowdStrike Holdings, Inc. | $2.0M | 0.9% | NEW | 55 |
| 28 | $ETHA | iShares Ethereum Trust ETF | $1.9M | 0.8% | +51% | — |
| 29 |  $PM | Philip Morris International Inc. | $1.9M | 0.8% | +0% | 80.5 |
| 30 | — | ISHARES INC | $1.5M | 0.7% | -6% | — |
| 31 | $CSX | CSX CORP | $1.4M | 0.6% | +0% | 66.4 |
| 32 | — | ISHARES TR | $1.4M | 0.6% | -3% | — |
| 33 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.6% | -67% | — |
| 34 | — | ISHARES INC | $1.4M | 0.6% | -3% | — |
| 35 | — | ISHARES TR | $1.4M | 0.6% | +138% | — |
| 36 |  $COIN | Coinbase Global, Inc. | $1.3M | 0.6% | -15% | 68 |
| 37 |  $NEU | NEWMARKET CORP | $1.3M | 0.6% | +0% | 68.9 |
| 38 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.5% | -11% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.5% | -0% | — |
| 40 |  $GSOL | Grayscale Solana Staking ETF | $1.1M | 0.5% | NEW | — |
| 41 | $IVZ | Invesco Ltd. | $974,578 | 0.4% | +16% | — |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $906,475 | 0.4% | -30% | 70.1 |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $889,658 | 0.4% | +13% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F | $864,883 | 0.4% | -4% | — |
| 45 |  $PHYS | Sprott Physical Gold Trust | $780,389 | 0.3% | +28% | — |
| 46 | $MO | ALTRIA GROUP, INC. | $746,323 | 0.3% | +2% | 72.1 |
| 47 |  $MSFT | MICROSOFT CORP | $739,970 | 0.3% | +15% | 83.7 |
| 48 | — | J P MORGAN EXCHANGE TRADED F | $727,917 | 0.3% | +48% | — |
| 49 | — | ISHARES INC | $724,465 | 0.3% | -2% | — |
| 50 | — | ISHARES INC | $694,601 | 0.3% | +7% | — |
| 51 | — | ISHARES TR | $656,731 | 0.3% | +6% | — |
| 52 |  $INTC | INTEL CORP | $632,427 | 0.3% | -4% | 41.5 |
| 53 | — | ISHARES INC | $618,740 | 0.3% | -88% | — |
| 54 | $JOBY | Joby Aviation, Inc. | $618,674 | 0.3% | +16% | 28.7 |
| 55 | $NIO | NIO Inc. | $556,255 | 0.3% | +2% | — |
| 56 |  $GNL | Global Net Lease, Inc. | $420,682 | 0.2% | +0% | 39.5 |
| 57 |  $TSLA | Tesla, Inc. | $404,092 | 0.2% | +0% | 50.1 |
| 58 |  $AMZN | AMAZON COM INC | $303,241 | 0.1% | +17% | 74.6 |
| 59 |  $D | DOMINION ENERGY, INC | $294,269 | 0.1% | -5% | 74.9 |
| 60 | — | CALAMOS ETF TR | $289,236 | 0.1% | NEW | — |
| 61 |  $PLTR | Palantir Technologies Inc. | $281,589 | 0.1% | -10% | 85.8 |
| 62 |  $PLUG | PLUG POWER INC | $274,093 | 0.1% | +2% | 18.8 |
| 63 |  $TFC | TRUIST FINANCIAL CORP | $254,628 | 0.1% | NEW | — |
| 64 |  $NVDA | NVIDIA CORP | $253,926 | 0.1% | -21% | 90.2 |
| 65 |  $GLD | SPDR GOLD TRUST | $249,138 | 0.1% | +0% | — |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $242,390 | 0.1% | +0% | 66.7 |
| 67 |  $GOOGL | Alphabet Inc. | $240,102 | 0.1% | NEW | 80.2 |
| 68 |  $MCK | MCKESSON CORP | $238,839 | 0.1% | +0% | 63.7 |
| 69 |  $JPM | JPMORGAN CHASE & CO | $236,595 | 0.1% | +0% | 35.6 |
| 70 |  $BE | Bloom Energy Corp | $210,010 | 0.1% | NEW | 54.4 |
| 71 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $203,108 | 0.1% | NEW | — |
| 72 |  $ACB | AURORA CANNABIS INC | $90,416 | 0.0% | +9% | — |
| 73 |  $QS | QuantumScape Corp | $67,539 | 0.0% | NEW | — |
New Positions (9)
$PANW Palo Alto Networks Inc$2.3M$CRWD CrowdStrike Holdings, Inc.$2.0M$GSOL Grayscale Solana Staking ETF$1.1M$TFC TRUIST FINANCIAL CORP$254,628$GOOGL Alphabet Inc.$240,102$BE Bloom Energy Corp$210,010$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$203,108$QS QuantumScape Corp$67,539
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Cobblestone Asset Management LLC including:
Track Cobblestone Asset Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Cobblestone Asset Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Cobblestone Asset Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cobblestone Asset Management LLC (SEC CIK: 1994512), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cobblestone Asset Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.