Cobblestone Asset Management LLC
13F Reported Value
ⓘ$239.8M
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cobblestone Asset Management LLC disclosed 74 positions worth $239.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 9. The portfolio is most concentrated in Other (86.0% 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
Concentrating
$CSX
$ETHA
$MO
$JOBY
$NIOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$36.3M716,865 shISHARES TR - CORE S&P500 ETF
—Quality
$32.9M43,966 shJ P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
—Quality
$12.3M230,251 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$11.8M99,439 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$11.4M167,493 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$11.2M215,928 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$10.2M116,376 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$10.2M167,149 shISHARES TR - US TREAS BD ETF
—Quality
$6.6M288,832 shISHARES TR - MBS ETF
—Quality
$6.4M67,315 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $36.3M | 716,865 |
| ISHARES TR - CORE S&P500 ETF | — | $32.9M | 43,966 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $12.3M | 230,251 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $11.8M | 99,439 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $11.4M | 167,493 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $11.2M | 215,928 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $10.2M | 116,376 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $10.2M | 167,149 |
| ISHARES TR - US TREAS BD ETF | — | $6.6M | 288,832 |
| ISHARES TR - MBS ETF | — | $6.4M | 67,315 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cobblestone Asset Management LLC's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$206.2M
Financials
$18.4M
Technology
$5.3M
Industrials
$3.5M
Consumer Staples
$2.8M
Materials
$1.6M
Healthcare
$813,904
Real Estate
$401,805
Full Holdings — Cobblestone Asset Management LLC (Q2 2026)
All 74 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 - ULTRA SHRT ETF | $36.3M | 15.1% | +31% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $32.9M | 13.7% | +54% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $12.3M | 5.1% | +29% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500GRW | $11.8M | 4.9% | -8% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $11.4M | 4.8% | -4% | — |
| 6 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $11.2M | 4.7% | +5% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500ETF | $10.2M | 4.3% | +2% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500VAL | $10.2M | 4.2% | -22% | — |
| 9 | — | ISHARES TR - US TREAS BD ETF | $6.6M | 2.7% | +4% | — |
| 10 | — | ISHARES TR - MBS ETF | $6.4M | 2.6% | +5% | — |
| 11 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $6.1M | 2.5% | -26% | — |
| 12 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $6.0M | 2.5% | NEW | — |
| 13 |  $IVZ | Invesco Ltd. | $5.0M | 2.1% | -29% | — |
| 14 | — | ISHARES TR - 10-20 YR TRS ETF | $5.0M | 2.1% | -27% | — |
| 15 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $4.7M | 2.0% | +4% | — |
| 16 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $4.6M | 1.9% | NEW | — |
| 17 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $3.9M | 1.6% | +12% | — |
| 18 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $3.7M | 1.6% | NEW | — |
| 19 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $3.3M | 1.4% | -41% | — |
| 20 | — | ISHARES TR - MSCI INTL VLU FT | $3.2M | 1.3% | -64% | — |
| 21 |  $IBIT | iShares Bitcoin Trust ETF | $2.7M | 1.1% | +4% | — |
| 22 | — | ISHARES INC - MSCI CHILE ETF | $2.0M | 0.8% | +47% | — |
| 23 |  $PM | Philip Morris International Inc. | $2.0M | 0.8% | +0% | 75.9 |
| 24 | $CSX | CSX CORP | $1.7M | 0.7% | +0% | 65.2 |
| 25 |  $PSLV | Sprott Physical Silver Trust | $1.6M | 0.7% | -1% | — |
| 26 |  $INTC | INTEL CORP | $1.6M | 0.7% | -20% | 45.6 |
| 27 |  $NEU | NEWMARKET CORP | $1.6M | 0.7% | +0% | 59.9 |
| 28 | $ETHA | iShares Ethereum Trust ETF | $1.6M | 0.7% | +10% | — |
| 29 |  $IAU | ISHARES GOLD TRUST | $1.5M | 0.6% | +25% | — |
| 30 | — | ISHARES INC - MSCI BRAZIL ETF | $1.4M | 0.6% | +3% | — |
| 31 |  $COIN | Coinbase Global, Inc. | $1.3M | 0.6% | +21% | 44.8 |
| 32 | — | ISHARES TR - MSCI POLAND ETF | $1.3M | 0.6% | -13% | — |
| 33 | — | ISHARES INC - MSCI STH KOR ETF | $1.3M | 0.6% | +29% | — |
| 34 | — | ISHARES INC - MSCI MEXICO ETF | $1.3M | 0.5% | +80% | — |
| 35 | — | ISHARES INC - MSCI STH AFR ETF | $1.3M | 0.5% | -37% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $1.1M | 0.5% | -11% | — |
| 37 |  $GSOL | Grayscale Solana Staking ETF | $1.1M | 0.5% | +13% | — |
| 38 |  $AAPL | Apple Inc. | $1.1M | 0.4% | -58% | 76.4 |
| 39 | $IVZ | Invesco Ltd. | $1.1M | 0.4% | +8% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $986,708 | 0.4% | +11% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $959,390 | 0.4% | +11% | — |
| 42 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $843,354 | 0.3% | -74% | — |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $815,135 | 0.3% | NEW | 73.8 |
| 44 | $MO | ALTRIA GROUP, INC. | $813,898 | 0.3% | +0% | 67.4 |
| 45 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $756,679 | 0.3% | -44% | — |
| 46 |  $BMY | BRISTOL MYERS SQUIBB CO | $735,923 | 0.3% | -15% | 70.4 |
| 47 | $JOBY | Joby Aviation, Inc. | $704,680 | 0.3% | +5% | 29 |
| 48 |  $MSFT | MICROSOFT CORP | $680,388 | 0.3% | -9% | 79.8 |
| 49 | — | ISHARES TR - SYSTEMATIC BD ET | $664,663 | 0.3% | +2% | — |
| 50 |  $PHYS | Sprott Physical Gold Trust | $659,064 | 0.3% | -1% | — |
| 51 | — | ISHARES INC - MSCI GERMANY ETF | $638,132 | 0.3% | NEW | — |
| 52 | — | ISHARES INC - MSCI SPAIN ETF | $504,459 | 0.2% | NEW | — |
| 53 | $NIO | NIO Inc. | $497,135 | 0.2% | +7% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $472,411 | 0.2% | -39% | — |
| 55 |  $BE | Bloom Energy Corp | $423,780 | 0.2% | -10% | 66.2 |
| 56 |  $GNL | Global Net Lease, Inc. | $401,805 | 0.2% | +0% | 45.8 |
| 57 |  $TSLA | Tesla, Inc. | $399,991 | 0.2% | -13% | 53.9 |
| 58 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $356,139 | 0.1% | NEW | — |
| 59 |  $PLUG | PLUG POWER INC | $341,568 | 0.1% | +4% | 25.2 |
| 60 |  $MKL | MARKEL GROUP INC. | $335,918 | 0.1% | NEW | 60.2 |
| 61 |  $AMZN | AMAZON COM INC | $332,961 | 0.1% | -4% | 68.7 |
| 62 |  $D | DOMINION ENERGY, INC | $307,205 | 0.1% | -5% | 69.9 |
| 63 |  $NVDA | NVIDIA CORP | $306,938 | 0.1% | +5% | 85.9 |
| 64 |  $GOOGL | Alphabet Inc. | $295,737 | 0.1% | +0% | 78.2 |
| 65 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $287,020 | 0.1% | +0% | — |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $281,210 | 0.1% | +0% | 70 |
| 67 |  $TFC | TRUIST FINANCIAL CORP | $275,953 | 0.1% | +0% | 76.4 |
| 68 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $274,200 | 0.1% | NEW | — |
| 69 |  $JPM | JPMORGAN CHASE & CO | $263,273 | 0.1% | +0% | 70.7 |
| 70 |  $XYZ | Block, Inc. | $225,720 | 0.1% | NEW | 51.8 |
| 71 |  $GLD | SPDR GOLD TRUST | $215,871 | 0.1% | +1% | — |
| 72 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $207,491 | 0.1% | -34% | — |
| 73 |  $QS | QuantumScape Corp | $132,950 | 0.1% | +66% | — |
| 74 |  $ACB | AURORA CANNABIS INC | $77,981 | 0.0% | +1% | — |
New Positions (10)
$BRK.B BERKSHIRE HATHAWAY INC$815,135$MKL MARKEL GROUP INC.$335,918$XYZ Block, Inc.$225,720
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