Cobblestone Asset Management LLC Top Holdings and 13F Report (2025)

About Cobblestone Asset Management LLC

Investment Activity

Cobblestone Asset Management LLC has $218.66 million in total holdings as of September 30, 2025.
Cobblestone Asset Management LLC owns shares of 74 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 18.91% of the portfolio was purchased this quarter.
About 10.78% of the portfolio was sold this quarter.
This quarter, Cobblestone Asset Management LLC has purchased 69 new stocks and bought additional shares in 39 stocks.
Cobblestone Asset Management LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $30,684,243
iShares Core S&P 500 ETF: $14,200,121
iShares U.S. Equity Factor Rotation Active ETF: $12,537,909
SPDR Portfolio S&P 500 Growth ETF: $10,490,609
JPMorgan U.S. Quality Factor ETF: $9,624,349

Largest New Holdings this Quarter

46435G409 - iShares MSCI Intl Value Factor ETF: $9,197,729 Holding
464288760 - iShares U.S. Aerospace & Defense ETF: $2,041,331 Holding
922020805 - Vanguard Short-Term Inflation-Protected Securities ETF: $786,841 Holding
464286772 - iShares MSCI South Korea ETF: $644,405 Holding
553368101 - MP Materials: $281,694 Holding

Largest Purchases this Quarter

iShares MSCI Intl Value Factor ETF: 259,237 shares (about $9.20M)
SPDR Portfolio S&P 500 ETF: 96,562 shares (about $7.56M)
iShares S&P 100 ETF: 12,966 shares (about $4.32M)
BLACKROCK ETF TRUST: 90,950 shares (about $3.11M)
JPMorgan Ultra-Short Income ETF: 58,890 shares (about $2.99M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF: 35,308 shares (about $4.02M)
JPMorgan U.S. Quality Factor ETF: 36,253 shares (about $2.28M)
J P MORGAN EXCHANGE TRADED F: 25,973 shares (about $1.41M)
Coinbase Global: 1,433 shares (about $483.62K)
SPDR Portfolio S&P 500 Growth ETF: 2,892 shares (about $302.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPST JPMorgan Ultra-Short Income ETF	$30,684,243	$2,987,490 ▲	10.8%	604,854	14.0%	ETF
IVV iShares Core S&P 500 ETF	$14,200,121	$1,299,134 ▲	10.1%	21,216	6.5%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$12,537,909	$2,147,598 ▲	20.7%	211,789	5.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$10,490,609	$302,243 ▼	-2.8%	100,379	4.8%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$9,624,349	$2,280,676 ▼	-19.2%	152,986	4.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$9,340,589	$357,653 ▲	4.0%	168,816	4.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$9,288,687	$7,564,660 ▲	438.8%	118,569	4.2%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$9,197,729	$9,197,729 ▲	New Holding	259,237	4.2%	ETF
J P MORGAN EXCHANGE TRADED F	$9,196,476	$1,406,698 ▼	-13.3%	169,802	4.2%	ACTIVE BOND ETF
OEF iShares S&P 100 ETF	$8,939,750	$4,315,604 ▲	93.3%	26,859	4.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$8,621,155	$941,725 ▲	12.3%	184,173	3.9%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$6,725,556	$1,253,388 ▲	22.9%	65,303	3.1%	ETF
ISHARES BITCOIN TRUST ETF	$6,206,590	$206,115 ▲	3.4%	95,486	2.8%	SHS BEN INT
MBB iShares MBS ETF	$5,546,389	$205,334 ▲	3.8%	58,291	2.5%	ETF
BLACKROCK ETF TRUST	$5,011,716	$3,106,852 ▲	163.1%	146,713	2.3%	ISHARES A I INNO
BTHM BlackRock Future U.S. Themes ETF	$4,587,345	$48,915 ▲	1.1%	121,166	2.1%	ETF
BINC iShares Flexible Income Active ETF	$4,161,292	$206,305 ▲	5.2%	78,161	1.9%	ETF
IAGG iShares Core International Aggregate Bond ETF	$4,043,020	$318,241 ▲	8.5%	78,919	1.8%	ETF
IAU iShares Gold Trust	$3,714,035	$1,517,982 ▲	69.1%	51,038	1.7%	Finance
SPMO Invesco S&P 500 Momentum ETF	$3,143,323	$80,142 ▼	-2.5%	25,965	1.4%	ETF
ISHARES ETHEREUM TR	$2,431,847	$36,457 ▲	1.5%	77,177	1.1%	SHS
COIN Coinbase Global	$2,423,516	$483,623 ▼	-16.6%	7,181	1.1%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$2,041,331	$2,041,331 ▲	New Holding	9,755	0.9%	ETF
AAPL Apple	$2,015,396	$29,792 ▲	1.5%	7,915	0.9%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$1,960,781	$35,278 ▼	-1.8%	63,251	0.9%	ETF
PM Philip Morris International	$1,815,180		0.0%	11,191	0.8%	Consumer Staples
NEU NewMarket	$1,656,420	$82,821 ▼	-4.8%	2,000	0.8%	Basic Materials
VWOB Vanguard Emerging Markets Government Bond ETF	$1,407,777	$21,876 ▲	1.6%	21,043	0.6%	ETF
EZA iShares MSCI South Africa ETF	$1,354,369	$341,012 ▲	33.7%	21,129	0.6%	ETF
SPROTT ASSET MANAGEMENT LP	$1,308,564	$14,994 ▼	-1.1%	83,348	0.6%	PHYSICAL SILVER
EPOL iShares MSCI Poland ETF	$1,280,465	$70,003 ▲	5.8%	39,766	0.6%	ETF
ECH iShares MSCI Chile ETF	$1,259,566	$33 ▲	0.0%	38,215	0.6%	ETF
CSX CSX	$1,228,395	$4,865 ▲	0.4%	34,593	0.6%	Transportation
JVAL JPMorgan U.S. Value Factor ETF	$1,198,521	$29,023 ▲	2.5%	25,232	0.5%	ETF
JGRO JPMorgan Active Growth ETF	$1,045,406	$12,375 ▲	1.2%	11,151	0.5%	ETF
JOBY Joby Aviation	$1,040,223	$3,228 ▲	0.3%	64,450	0.5%	Transportation
BMY Bristol Myers Squibb	$1,023,229	$53,804 ▼	-5.0%	22,688	0.5%	Medical
GOVT iShares U.S. Treasury Bond ETF	$960,828	$76,389 ▲	8.6%	41,558	0.4%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$865,688	$86,620 ▼	-9.1%	18,549	0.4%	ETF
MSFT Microsoft	$846,848	$5,179 ▼	-0.6%	1,635	0.4%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$786,841	$786,841 ▲	New Holding	15,541	0.4%	Manufacturing
MO Altria Group	$706,062	$31,181 ▲	4.6%	10,688	0.3%	Consumer Staples
NIO NIO	$682,356	$42,657 ▲	6.7%	89,548	0.3%	Auto/Tires/Trucks
EWN iShares MSCI Netherlands ETF	$671,060	$27,903 ▲	4.3%	11,568	0.3%	ETF
EWW iShares MSCI Mexico ETF	$660,682	$25,306 ▼	-3.7%	9,686	0.3%	ETF
EWM iShares MSCI Malaysia ETF	$653,080	$9,098 ▲	1.4%	25,196	0.3%	Finance
EWY iShares MSCI South Korea ETF	$644,405	$644,405 ▲	New Holding	8,045	0.3%	ETF
EWI iShares MSCI Italy ETF	$643,297	$14,442 ▼	-2.2%	12,383	0.3%	ETF
INDA iShares MSCI India ETF	$619,983	$60,702 ▲	10.9%	11,909	0.3%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$534,301	$283,315 ▼	-34.7%	7,619	0.2%	ETF
SPROTT ASSET MANAGEMENT LP	$519,387	$3,495 ▼	-0.7%	17,535	0.2%	PHYSICAL GOLD TR
INTC Intel	$501,271	$3,355 ▲	0.7%	14,941	0.2%	Computer and Technology
BKLN Invesco Senior Loan ETF	$496,899	$17,644 ▼	-3.4%	23,741	0.2%	ETF
TSLA Tesla	$482,966		0.0%	1,086	0.2%	Auto/Tires/Trucks
JPIE JPMorgan Income ETF	$425,440	$1,532 ▲	0.4%	9,167	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$410,445	$36,484 ▼	-8.2%	2,250	0.2%	CL A
D Dominion Energy	$405,341	$367 ▲	0.1%	6,626	0.2%	Utilities
AMZN Amazon.com	$398,080	$30,740 ▲	8.4%	1,813	0.2%	Retail/Wholesale
NVDA NVIDIA	$380,623	$110,082 ▲	40.7%	2,040	0.2%	Computer and Technology
GNL Global Net Lease	$365,400		0.0%	44,945	0.2%	Finance
EFG iShares MSCI EAFE Growth ETF	$320,117	$4,020,879 ▼	-92.6%	2,811	0.1%	ETF
IBM International Business Machines	$282,160		0.0%	1,000	0.1%	Computer and Technology
MP MP Materials	$281,694	$281,694 ▲	New Holding	4,200	0.1%	Basic Materials
FIDELITY WISE ORIGIN BITCOIN	$269,886		0.0%	2,704	0.1%	SHS
PLUG Plug Power	$269,045	$46,530 ▲	20.9%	115,470	0.1%	Industrials
BE Bloom Energy	$257,939	$257,939 ▲	New Holding	3,050	0.1%	Energy
KO CocaCola	$255,603	$8,290 ▲	3.4%	3,854	0.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$253,702		0.0%	804	0.1%	Finance
ICVT iShares Convertible Bond ETF	$234,417	$234,417 ▲	New Holding	2,343	0.1%	ETF
MCK McKesson	$213,221		0.0%	276	0.1%	Medical
GLD SPDR Gold Shares	$205,817	$205,817 ▲	New Holding	579	0.1%	Finance
BARRICK MNG CORP	$202,682	$202,682 ▲	New Holding	6,185	0.1%	COM SHS
AURORA CANNABIS INC	$127,842	$30,396 ▲	31.2%	21,450	0.1%	COM
PSNY Polestar Automotive Holding UK	$69,191		0.0%	73,600	0.0%	Auto/Tires/Trucks
EFV iShares MSCI EAFE Value ETF	$0	$10,296,710 ▼	-100.0%	0	0.0%	ETF
IYW iShares U.S. Technology ETF	$0	$3,275,323 ▼	-100.0%	0	0.0%	Manufacturing
STIP iShares 0-5 Year TIPS Bond ETF	$0	$744,965 ▼	-100.0%	0	0.0%	ETF
CHPT ChargePoint	$0	$20,536 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Cobblestone Asset Management LLC Top Holdings and 13F Report (2025)

About Cobblestone Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Cobblestone Asset Management LLC Top Holdings and 13F Report (2025)

About Cobblestone Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCobblestone Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools