Cobblestone Asset Management LLC Top Holdings and 13F Report (2026) About Cobblestone Asset Management LLCInvestment ActivityCobblestone Asset Management LLC has $222.39 million in total holdings as of March 31, 2026.Cobblestone Asset Management LLC owns shares of 73 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 15.82% of the portfolio was purchased this quarter.About 13.70% of the portfolio was sold this quarter.This quarter, Cobblestone Asset Management LLC has purchased 70 new stocks and bought additional shares in 30 stocks.Cobblestone Asset Management LLC sold shares of 22 stocks and completely divested from 10 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $27,651,435iShares Core S&P 500 ETF $18,602,361SPDR Portfolio S&P 500 Value ETF $12,178,845SPDR Portfolio S&P 500 Growth ETF $10,543,732iShares U.S. Equity Factor Rotation Active ETF $10,164,104 Largest New Holdings this Quarter 464288885 - iShares MSCI EAFE Growth ETF $5,416,925 Holding09290C855 - BLACKROCK ETF TRUST $3,669,450 Holding09290C699 - BLACKROCK ETF TRUST $3,592,165 Holding697435105 - Palo Alto Networks $2,260,672 Holding22788C105 - CrowdStrike $2,008,269 Holding Largest Purchases this Quarter iShares MSCI EAFE Growth ETF 48,639 shares (about $5.42M)iShares U.S. Treasury Bond ETF 234,994 shares (about $5.38M)iShares Core S&P 500 ETF 7,119 shares (about $4.65M)BLACKROCK ETF TRUST 89,368 shares (about $3.67M)BLACKROCK ETF TRUST 109,785 shares (about $3.59M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 69,015 shares (about $3.49M)iShares Gold Trust 31,696 shares (about $2.79M)iShares U.S. Equity Factor Rotation Active ETF 37,064 shares (about $2.16M)SPDR Portfolio S&P 500 Value ETF 27,834 shares (about $1.57M)SPDR Portfolio Emerging Markets ETF 26,122 shares (about $1.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCobblestone Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$27,651,435$3,492,850 ▼-11.2%546,36312.4%ETFIVViShares Core S&P 500 ETF$18,602,361$4,650,264 ▲33.3%28,4788.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$12,178,845$1,574,848 ▼-11.5%215,2505.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$10,543,732$584,523 ▲5.9%107,6884.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$10,164,104$2,156,383 ▼-17.5%174,7014.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$9,645,439$1,225,382 ▼-11.3%205,6164.3%ETFJ P MORGAN EXCHANGE TRADED F$9,563,425$446,345 ▲4.9%177,8584.3%ACTIVE BOND ETFSPLGSPDR Portfolio S&P 500 ETF$8,768,442$176,578 ▼-2.0%114,5603.9%ETFIVLUiShares MSCI Intl Value Factor ETF$8,325,181$359,501 ▼-4.1%209,8083.7%ETFTLHiShares 10-20 Year Treasury Bond ETF$6,855,205$385,455 ▲6.0%68,0623.1%ETFGOVTiShares U.S. Treasury Bond ETF$6,369,684$5,383,707 ▲546.0%278,0312.9%ETFMBBiShares MBS ETF$6,061,133$261,207 ▲4.5%63,8352.7%ETFEFGiShares MSCI EAFE Growth ETF$5,416,925$5,416,925 ▲New Holding48,6392.4%ETFBLACKROCK ETF TRUST$5,200,927$81,419 ▲1.6%157,8432.3%ISHARES A I INNOJQUAJPMorgan U.S. Quality Factor ETF$5,071,716$116,263 ▲2.3%82,7092.3%ETFSPMOInvesco S&P 500 Momentum ETF$4,929,477$151,236 ▲3.2%43,9702.2%ETFBTHMBlackRock Future U.S. Themes ETF$4,666,476$203,737 ▲4.6%128,8372.1%ETFIAGGiShares Core International Aggregate Bond ETF$4,360,244$284,628 ▲7.0%87,1352.0%ETFBLACKROCK ETF TRUST$3,669,450$3,669,450 ▲New Holding89,3681.7%ISHARES LARGE CABLACKROCK ETF TRUST$3,592,165$3,592,165 ▲New Holding109,7851.6%ISHARES DEFENSEBINCiShares Flexible Income Active ETF$3,260,633$982,204 ▼-23.1%62,7891.5%ETFISHARES BITCOIN TRUST ETF$2,979,048$837,287 ▼-21.9%77,5391.3%SHS BEN INTPANWPalo Alto Networks$2,260,672$2,260,672 ▲New Holding14,1011.0%Computer and TechnologyAAPLApple$2,216,422$66,749 ▲3.1%8,7331.0%Computer and TechnologyEZAiShares MSCI South Africa ETF$2,167,430$138,854 ▲6.8%31,9681.0%ETFSPROTT ASSET MANAGEMENT LP$2,153,491$139,730 ▲6.9%88,2941.0%PHYSICAL SILVERCRWDCrowdStrike$2,008,269$2,008,269 ▲New Holding5,1440.9%Computer and TechnologyISHARES ETHEREUM TR$1,876,947$635,907 ▲51.2%118,5690.8%SHSPMPhilip Morris International$1,850,3200.0%11,1910.8%Consumer StaplesEWZiShares MSCI Brazil ETF$1,466,767$88,220 ▼-5.7%38,2070.7%ETFCSXCSX$1,430,088$5,090 ▲0.4%34,8380.6%TransportationEPOLiShares MSCI Poland ETF$1,417,696$41,580 ▼-2.8%38,9370.6%ETFIAUiShares Gold Trust$1,380,586$2,794,320 ▼-66.9%15,6600.6%FinanceECHiShares MSCI Chile ETF$1,379,990$40,277 ▼-2.8%34,7080.6%ETFINDAiShares MSCI India ETF$1,351,100$783,633 ▲138.1%28,8450.6%ETFCOINCoinbase Global$1,312,893$224,374 ▼-14.6%7,5190.6%FinanceNEUNewMarket$1,281,9000.0%2,0000.6%Basic MaterialsJVALJPMorgan U.S. Value Factor ETF$1,119,951$138,027 ▼-11.0%22,9220.5%ETFJGROJPMorgan Active Growth ETF$1,091,749$4,818 ▼-0.4%12,9170.5%ETFGRAYSCALE SOLANA STAKING ETF$1,057,039$1,057,039 ▲New Holding172,4370.5%SHSBKLNInvesco Senior Loan ETF$974,578$137,155 ▲16.4%47,7500.4%ETFBMYBristol Myers Squibb$906,475$395,802 ▼-30.4%14,9460.4%MedicalJPIEJPMorgan Income ETF$889,658$100,847 ▲12.8%19,3110.4%ETFBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$864,883$37,204 ▼-4.1%18,7370.4%ETFSPROTT ASSET MANAGEMENT LP$780,389$169,758 ▲27.8%22,0200.4%PHYSICAL GOLD TRMOAltria Group$746,323$14,451 ▲2.0%11,3100.3%Consumer StaplesMSFTMicrosoft$739,970$96,244 ▲15.0%1,9990.3%Computer and TechnologyBBINJPMorgan BetaBuilders International Equity ETF$727,917$237,569 ▲48.4%9,9550.3%ETFEWWiShares MSCI Mexico ETF$724,465$16,626 ▼-2.2%9,6300.3%ETFEWQiShares MSCI France ETF$694,601$42,773 ▲6.6%16,0120.3%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$656,731$39,249 ▲6.4%7,3790.3%ETFINTCIntel$632,427$26,919 ▼-4.1%14,3310.3%Computer and TechnologyEWYiShares MSCI South Korea ETF$618,740$618,740 ▲New Holding5,0300.3%ETFJOBYJoby Aviation$618,674$83,343 ▲15.6%74,9000.3%TransportationNIONIO$556,255$9,045 ▲1.7%92,2480.3%Auto/Tires/TrucksGNLGlobal Net Lease$420,6820.0%44,9450.2%FinanceTSLATesla$404,0920.0%1,0870.2%Auto/Tires/TrucksAMZNAmazon.com$303,241$43,737 ▲16.9%1,4560.1%Retail/WholesaleDDominion Energy$294,269$16,135 ▼-5.2%4,7600.1%UtilitiesCALAMOS ETF TR$289,236$289,236 ▲New Holding11,5050.1%AUTOCALLABLE INCPALANTIR TECHNOLOGIES INC$281,589$30,719 ▼-9.8%1,9250.1%CL APLUGPlug Power$274,093$4,070 ▲1.5%121,2800.1%IndustrialsTFCTruist Financial$254,628$254,628 ▲New Holding5,5390.1%FinanceNVDANVIDIA$253,926$68,016 ▼-21.1%1,4560.1%Computer and TechnologyGLDSPDR Gold Shares$249,1380.0%5790.1%FinanceIBMInternational Business Machines$242,3900.0%1,0000.1%Computer and TechnologyGOOGAlphabet$240,102$240,102 ▲New Holding8370.1%Computer and TechnologyMCKMcKesson$238,8390.0%2760.1%MedicalJPMJPMorgan Chase & Co.$236,5950.0%8040.1%FinanceBEBloom Energy$210,010$210,010 ▲New Holding1,5500.1%EnergyTSMTaiwan Semiconductor Manufacturing$203,108$203,108 ▲New Holding6010.1%Computer and TechnologyAURORA CANNABIS INC$90,416$7,194 ▲8.6%27,6500.0%COMQSQuantumScape$67,539$67,539 ▲New Holding10,5860.0%Auto/Tires/TrucksOEFiShares S&P 100 ETF$0$9,193,654 ▼-100.0%00.0%ETFITAiShares U.S. Aerospace & Defense ETF$0$2,078,629 ▼-100.0%00.0%ETFVWOBVanguard Emerging Markets Government Bond ETF$0$1,468,288 ▼-100.0%00.0%ETFEWMiShares MSCI Malaysia ETF$0$690,129 ▼-100.0%00.0%FinanceEWIiShares MSCI Italy ETF$0$689,882 ▼-100.0%00.0%ETFEWJiShares MSCI Japan ETF$0$656,901 ▼-100.0%00.0%ETFICVTiShares Convertible Bond ETF$0$308,010 ▼-100.0%00.0%ETFBARRICK MNG CORP$0$254,114 ▼-100.0%00.0%COM SHSFIDELITY WISE ORIGIN BITCOIN$0$206,126 ▼-100.0%00.0%SHSMPMP Materials$0$200,564 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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