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

About Cobblestone Asset Management LLC

Investment Activity

Cobblestone Asset Management LLC has $190.14 million in total holdings as of June 30, 2025.
Cobblestone Asset Management LLC owns shares of 69 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 29.31% of the portfolio was purchased this quarter.
About 25.99% of the portfolio was sold this quarter.
This quarter, Cobblestone Asset Management LLC has purchased 61 new stocks and bought additional shares in 24 stocks.
Cobblestone Asset Management LLC sold shares of 23 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $27,669,456
iShares Core S&P 500 ETF: $11,968,082
JPMorgan U.S. Quality Factor ETF: $11,363,802
J P MORGAN EXCHANGE TRADED F: $10,491,582
iShares MSCI EAFE Value ETF: $10,296,710

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF: $4,265,117 Holding
46435G672 - iShares Core International Aggregate Bond ETF: $3,714,601 Holding
19260Q107 - Coinbase Global: $3,019,121 Holding
464286400 - iShares MSCI Brazil ETF: $1,857,623 Holding
09290C780 - BLACKROCK ETF TRUST: $1,608,763 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 464,351 shares (about $23.53M)
BlackRock Future U.S. Themes ETF: 119,874 shares (about $4.27M)
iShares Core International Aggregate Bond ETF: 72,707 shares (about $3.71M)
SPDR Portfolio Emerging Markets ETF: 72,029 shares (about $3.08M)
iShares MSCI EAFE Value ETF: 47,702 shares (about $3.03M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 21,332 shares (about $13.25M)
SPDR Portfolio S&P 500 Growth ETF: 22,776 shares (about $2.17M)
J P MORGAN EXCHANGE TRADED F: 25,515 shares (about $1.37M)
iShares Gold Trust: 18,699 shares (about $1.17M)
iShares U.S. Technology ETF: 4,470 shares (about $774.52K)

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	$27,669,456	$23,533,309 ▲	569.0%	545,964	14.6%	ETF
IVV iShares Core S&P 500 ETF	$11,968,082	$13,245,298 ▼	-52.5%	19,275	6.3%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$11,363,802	$478,478 ▼	-4.0%	189,239	6.0%	ETF
J P MORGAN EXCHANGE TRADED F	$10,491,582	$1,367,349 ▼	-11.5%	195,775	5.5%	ACTIVE BOND ETF
EFV iShares MSCI EAFE Value ETF	$10,296,710	$3,028,123 ▲	41.7%	162,204	5.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$9,843,792	$2,171,008 ▼	-18.1%	103,271	5.2%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$9,558,384	$604,942 ▼	-6.0%	175,512	5.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$8,497,504	$406,734 ▲	5.0%	162,352	4.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$7,011,726	$3,078,526 ▲	78.3%	164,055	3.7%	ETF
ISHARES BITCOIN TRUST ETF	$5,650,601	$99,405 ▲	1.8%	92,315	3.0%	SHS BEN INT
TLH iShares 10-20 Year Treasury Bond ETF	$5,398,313	$1,384,808 ▲	34.5%	53,133	2.8%	ETF
MBB iShares MBS ETF	$5,270,327	$158,580 ▼	-2.9%	56,133	2.8%	ETF
EFG iShares MSCI EAFE Growth ETF	$4,269,328	$500,080 ▼	-10.5%	38,119	2.2%	ETF
BTHM BlackRock Future U.S. Themes ETF	$4,265,117	$4,265,117 ▲	New Holding	119,874	2.2%	ETF
OEF iShares S&P 100 ETF	$4,228,335	$1,183,922 ▲	38.9%	13,893	2.2%	ETF
BINC iShares Flexible Income Active ETF	$3,925,272	$114,134 ▼	-2.8%	74,286	2.1%	ETF
IAGG iShares Core International Aggregate Bond ETF	$3,714,601	$3,714,601 ▲	New Holding	72,707	2.0%	ETF
IYW iShares U.S. Technology ETF	$3,275,323	$774,517 ▼	-19.1%	18,903	1.7%	Manufacturing
COIN Coinbase Global	$3,019,121	$3,019,121 ▲	New Holding	8,614	1.6%	Finance
SPMO Invesco S&P 500 Momentum ETF	$2,994,739	$343,483 ▼	-10.3%	26,627	1.6%	ETF
PM Philip Morris International	$2,038,217		0.0%	11,191	1.1%	Consumer Staples
IAU iShares Gold Trust	$1,881,900	$1,166,070 ▼	-38.3%	30,178	1.0%	Finance
EWZ iShares MSCI Brazil ETF	$1,857,623	$1,857,623 ▲	New Holding	64,389	1.0%	ETF
BLACKROCK ETF TRUST	$1,608,763	$1,608,763 ▲	New Holding	55,763	0.8%	ISHARES A I INNO
AAPL Apple	$1,599,916	$46,984 ▼	-2.9%	7,798	0.8%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$1,599,668	$208,036 ▼	-11.5%	22,007	0.8%	ETF
NEU NewMarket	$1,450,806		0.0%	2,100	0.8%	Basic Materials
ISHARES ETHEREUM TR	$1,449,701	$339,408 ▲	30.6%	76,020	0.8%	SHS
VWOB Vanguard Emerging Markets Government Bond ETF	$1,353,791	$46,725 ▼	-3.3%	20,716	0.7%	ETF
EPOL iShares MSCI Poland ETF	$1,212,718	$1,212,718 ▲	New Holding	37,592	0.6%	ETF
ECH iShares MSCI Chile ETF	$1,201,830	$1,201,830 ▲	New Holding	38,214	0.6%	ETF
CSX CSX	$1,124,292	$4,503 ▲	0.4%	34,456	0.6%	Transportation
BMY Bristol Myers Squibb	$1,105,451	$694 ▲	0.1%	23,881	0.6%	Medical
JVAL JPMorgan U.S. Value Factor ETF	$1,088,968	$146,797 ▲	15.6%	24,621	0.6%	ETF
SPROTT PHYSICAL SILVER TR	$1,031,869	$2,656 ▼	-0.3%	84,303	0.5%	TR UNIT
JGRO JPMorgan Active Growth ETF	$948,405	$59,388 ▲	6.7%	11,019	0.5%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$942,080	$10,896 ▼	-1.1%	20,405	0.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$879,080	$14,317 ▼	-1.6%	38,254	0.5%	ETF
EZA iShares MSCI South Africa ETF	$849,734	$849,734 ▲	New Holding	15,809	0.4%	ETF
MSFT Microsoft	$818,239	$48,746 ▲	6.3%	1,645	0.4%	Computer and Technology
BBIN JPMorgan BetaBuilders International Equity ETF	$786,957	$151,195 ▲	23.8%	11,659	0.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$744,965	$744,965 ▲	New Holding	7,239	0.4%	ETF
JOBY Joby Aviation	$677,838	$30,068 ▲	4.6%	64,250	0.4%	Transportation
EWI iShares MSCI Italy ETF	$609,501	$609,501 ▲	New Holding	12,661	0.3%	ETF
EWW iShares MSCI Mexico ETF	$609,052	$609,052 ▲	New Holding	10,057	0.3%	ETF
EWM iShares MSCI Malaysia ETF	$604,727	$604,727 ▲	New Holding	24,845	0.3%	Finance
EWN iShares MSCI Netherlands ETF	$604,242	$604,242 ▲	New Holding	11,087	0.3%	ETF
MO Altria Group	$598,964	$1,466 ▲	0.2%	10,216	0.3%	Consumer Staples
INDA iShares MSCI India ETF	$598,170	$598,170 ▲	New Holding	10,743	0.3%	ETF
BKLN Invesco Senior Loan ETF	$514,297	$55,250 ▼	-9.7%	24,584	0.3%	ETF
SPROTT PHYSICAL GOLD TR	$447,504		0.0%	17,653	0.2%	UNIT
JPIE JPMorgan Income ETF	$423,087	$48,219 ▼	-10.2%	9,134	0.2%	ETF
D Dominion Energy	$374,184	$11,644 ▲	3.2%	6,620	0.2%	Utilities
AMZN Amazon.com	$367,039	$10,969 ▲	3.1%	1,673	0.2%	Retail/Wholesale
TSLA Tesla	$344,979	$90,533 ▼	-20.8%	1,086	0.2%	Auto/Tires/Trucks
GNL Global Net Lease	$339,332	$846 ▲	0.2%	44,945	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$333,984	$184,032 ▼	-35.5%	2,450	0.2%	CL A
INTC Intel	$332,438	$22,400 ▼	-6.3%	14,841	0.2%	Computer and Technology
IBM International Business Machines	$294,780		0.0%	1,000	0.2%	Computer and Technology
NIO NIO	$287,949	$343 ▲	0.1%	83,950	0.2%	Auto/Tires/Trucks
KO CocaCola	$263,827		0.0%	3,729	0.1%	Consumer Staples
FIDELITY WISE ORIGIN BITCOIN	$254,149	$254,149 ▲	New Holding	2,704	0.1%	SHS
JPM JPMorgan Chase & Co.	$233,176	$233,176 ▲	New Holding	804	0.1%	Finance
NVDA NVIDIA	$229,086	$69,516 ▼	-23.3%	1,450	0.1%	Computer and Technology
MCK McKesson	$202,247	$202,247 ▲	New Holding	276	0.1%	Medical
PLUG Plug Power	$142,295	$5,960 ▲	4.4%	95,500	0.1%	Industrials
PSNY Polestar Automotive Holding UK	$78,752	$4,280 ▲	5.7%	73,600	0.0%	Auto/Tires/Trucks
AURORA CANNABIS INC	$69,324	$4,876 ▲	7.6%	16,350	0.0%	COM
CHPT ChargePoint	$20,536	$2,110 ▲	11.5%	29,200	0.0%	Auto/Tires/Trucks
JEPI JPMorgan Equity Premium Income ETF	$0	$7,490,768 ▼	-100.0%	0	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$0	$4,995,135 ▼	-100.0%	0	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$0	$4,805,288 ▼	-100.0%	0	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$0	$3,311,515 ▼	-100.0%	0	0.0%	Manufacturing
XSMO Invesco S&P SmallCap Momentum ETF	$0	$2,571,934 ▼	-100.0%	0	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$0	$2,505,513 ▼	-100.0%	0	0.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$0	$1,335,726 ▼	-100.0%	0	0.0%	ETF
ICVT iShares Convertible Bond ETF	$0	$349,991 ▼	-100.0%	0	0.0%	ETF
HYDB iShares High Yield Systematic Bond ETF	$0	$324,780 ▼	-100.0%	0	0.0%	ETF

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