Cobblestone Asset Management LLC Top Holdings and 13F Report (2026) About Cobblestone Asset Management LLCInvestment ActivityCobblestone Asset Management LLC has $248.19 million in total holdings as of September 30, 2026.Cobblestone Asset Management LLC owns shares of 77 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 8.79% of the portfolio was purchased this quarter.About 6.50% of the portfolio was sold this quarter.This quarter, Cobblestone Asset Management LLC has purchased 74 new stocks and bought additional shares in 38 stocks.Cobblestone Asset Management LLC sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $37,911,236iShares Core S&P 500 ETF $34,356,797J P MORGAN EXCHANGE TRADED F $14,927,960SPDR Portfolio Emerging Markets ETF $12,446,842SPDR Portfolio S&P 500 Growth ETF $12,396,125 Largest New Holdings this Quarter 464288240 - iShares MSCI ACWI ex U.S. ETF $5,916,736 Holding46434G814 - iShares MSCI Malaysia ETF $693,125 Holding464286756 - iShares MSCI Sweden ETF $680,614 Holding092528793 - BLACKROCK ETF TRUST II $356,563 Holding69608A108 - PALANTIR TECHNOLOGIES INC $285,251 Holding Largest Purchases this Quarter iShares MSCI ACWI ex U.S. ETF 78,243 shares (about $5.92M)J P MORGAN EXCHANGE TRADED F 61,767 shares (about $3.16M)BLACKROCK ETF TRUST 40,377 shares (about $1.98M)JPMorgan Ultra-Short Income ETF 35,790 shares (about $1.80M)SPDR Portfolio Emerging Markets ETF 24,544 shares (about $1.27M) Largest Sales this Quarter Schwab International Equity ETF 53,621 shares (about $1.47M)iShares MSCI Poland ETF 18,267 shares (about $809.59K)BLACKROCK ETF TRUST 21,225 shares (about $662.80K)BLACKROCK ETF TRUST 8,923 shares (about $421.08K)JPMorgan Active Growth ETF 2,229 shares (about $215.28K) 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$37,911,236$1,802,742 ▲5.0%752,65515.3%ETFIVViShares Core S&P 500 ETF$34,356,797$685,436 ▲2.0%44,86113.8%ETFJ P MORGAN EXCHANGE TRADED F$14,927,960$3,157,529 ▲26.8%292,0186.0%ACTIVE BOND ETFSPEMSPDR Portfolio Emerging Markets ETF$12,446,842$1,270,399 ▲11.4%240,4725.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$12,396,125$157,173 ▲1.3%100,7165.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$11,672,596$72,030 ▲0.6%168,5334.7%ETFSPLGSPDR Portfolio S&P 500 ETF$10,613,386$167,492 ▲1.6%118,2424.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$10,520,228$302,410 ▲3.0%172,0964.2%ETFGOVTiShares U.S. Treasury Bond ETF$6,565,319$248,574 ▲3.9%300,1982.6%ETFBLACKROCK ETF TRUST$6,538,118$1,976,858 ▲43.3%133,5402.6%ISHA LA CORE ETFACWXiShares MSCI ACWI ex U.S. ETF$5,916,736$5,916,736 ▲New Holding78,2432.4%ETFBLACKROCK ETF TRUST$5,056,928$421,076 ▼-7.7%107,1612.0%ISHA I IN TE ETFTLHiShares 10-20 Year Treasury Bond ETF$4,910,449$339,831 ▲7.4%53,2762.0%ETFBLACKROCK ETF TRUST$4,838,305$67,394 ▼-1.4%162,0331.9%ISHA SYST AL ETFBLACKROCK ETF TRUST II$4,750,332$1,055,757 ▲28.6%94,8171.9%ISHA GLO USD ETFSCHFSchwab International Equity ETF$4,525,737$1,472,969 ▼-24.6%164,7521.8%ETFISHARES BITCOIN TRUST ETF$3,979,022$155,749 ▲4.1%84,0521.6%SHS BEN INTBTHMBlackRock Future U.S. Themes ETF$3,395,124$51,852 ▲1.6%77,1971.4%ETFIVLUiShares MSCI Intl Value Factor ETF$3,341,002$62,276 ▲1.9%77,8971.3%ETFBLACKROCK ETF TRUST$3,191,201$662,797 ▼-17.2%102,1931.3%ISHARES DEFENSEISHARES ETHEREUM TR$2,749,458$117,159 ▲4.5%136,6531.1%SHSPMPhilip Morris International$2,605,075$469,608 ▲22.0%13,6521.0%Consumer StaplesECHiShares MSCI Chile ETF$1,997,654$67,491 ▲3.5%52,8340.8%ETFGRAYSCALE SOLANA STAKING ETF$1,802,450$75,340 ▲4.4%203,0930.7%SHSCOINCoinbase Global$1,797,179$98,797 ▲5.8%9,6410.7%FinanceNEUNewMarket$1,795,0400.0%2,0000.7%MaterialsSPROTT ASSET MANAGEMENT LP$1,671,147$22,295 ▼-1.3%86,2750.7%PHYSICAL SILVERCSXCSX$1,627,853$2,744 ▲0.2%35,0000.7%IndustrialsIAUiShares Gold Trust$1,618,544$94,032 ▲6.2%20,7240.7%ETFEWZiShares MSCI Brazil ETF$1,400,935$58,222 ▼-4.0%37,6090.6%ETFEWWiShares MSCI Mexico ETF$1,368,127$137,204 ▲11.1%19,2450.6%ETFEWYiShares MSCI South Korea ETF$1,358,787$173,824 ▲14.7%7,4340.5%ETFEZAiShares MSCI South Africa ETF$1,329,504$34,229 ▲2.6%20,7800.5%ETFINTCIntel$1,322,650$48,092 ▼-3.5%11,0010.5%TechnologyAAPLApple$1,166,998$46,627 ▼-3.8%3,5040.5%TechnologyBKLNInvesco Senior Loan ETF$1,029,692$27,315 ▼-2.6%50,4010.4%ETFMOAltria Group$1,013,497$251,724 ▲33.0%15,0500.4%Consumer StaplesJPIEJPMorgan Income ETF$997,590$35,732 ▲3.7%22,2230.4%ETFMSFTMicrosoft$935,957$513 ▲0.1%1,8250.4%TechnologyJ P MORGAN EXCHANGE TRADED F$924,688$9,685 ▲1.1%21,1000.4%BETABUILDERS USJGROJPMorgan Active Growth ETF$894,045$215,278 ▼-19.4%9,2570.4%ETFBRK.BBerkshire Hathaway$811,1610.0%1,6290.3%FinanceBINCiShares Flexible Income Active ETF$808,628$9,752 ▼-1.2%15,9210.3%ETFBMYBristol Myers Squibb$796,9730.0%12,7720.3%HealthcareBBINJPMorgan BetaBuilders International Equity ETF$727,197$255,396 ▲54.1%9,3250.3%ETFJVALJPMorgan U.S. Value Factor ETF$710,620$36,779 ▼-4.9%12,2690.3%ETFEPOLiShares MSCI Poland ETF$700,167$809,593 ▼-53.6%15,7980.3%ETFEWMiShares MSCI Malaysia ETF$693,125$693,125 ▲New Holding25,3150.3%ETFEWGiShares MSCI Germany ETF$685,953$48,746 ▲7.6%16,6050.3%ETFEWDiShares MSCI Sweden ETF$680,614$680,614 ▲New Holding13,6150.3%ETFSPROTT ASSET MANAGEMENT LP$671,492$11,601 ▼-1.7%21,4740.3%PHYSICAL GOLD TRFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$639,517$8,091 ▲1.3%7,5880.3%ETFJOBYJoby Aviation$479,765$1,815 ▲0.4%79,3000.2%IndustrialsJEPIJPMorgan Equity Premium Income ETF$380,160$25,636 ▲7.2%6,7620.2%ETFGNLGlobal Net Lease$371,2430.0%44,9450.1%Real EstateBLACKROCK ETF TRUST II$356,563$356,563 ▲New Holding7,6010.1%ISHAR BACKE ETFNVDANVIDIA$350,3350.0%1,5340.1%TechnologyAMZNAmazon.com$345,571$2,491 ▼-0.7%1,3870.1%Consumer DiscretionaryTSLATesla$337,4240.0%9510.1%Consumer DiscretionaryNIONIO$334,418$2,572 ▼-0.8%97,4980.1%Consumer DiscretionaryMKLMarkel Group$294,5410.0%1720.1%FinanceBEBloom Energy$290,829$96,943 ▼-25.0%1,0500.1%IndustrialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$286,717$13,417 ▲4.9%4,6800.1%ETFGOOGAlphabet$285,374$341 ▲0.1%8380.1%Communication ServicesPALANTIR TECHNOLOGIES INC$285,251$285,251 ▲New Holding1,5250.1%CL ATSMTaiwan Semiconductor Manufacturing$274,1700.0%6010.1%TechnologyDDominion Energy$272,613$363 ▲0.1%4,5050.1%UtilitiesJPMJPMorgan Chase & Co.$266,0880.0%8040.1%FinanceTFCTruist Financial$256,4560.0%5,5390.1%FinancePLUGPlug Power$238,892$5,626 ▼-2.3%123,1400.1%IndustrialsMCKMcKesson$224,552$224,552 ▲New Holding2630.1%HealthcareGLDSPDR Gold Shares$223,1720.0%5860.1%ETFIBMInternational Business Machines$219,9300.0%1,0000.1%TechnologyBLOCK INC$211,031$7,353 ▼-3.4%2,8700.1%CL AITOTiShares Core S&P Total U.S. Stock Market ETF$210,071$210,071 ▲New Holding1,2630.1%ETFAURORA CANNABIS INC$106,860$2,145 ▼-2.0%27,4000.0%COMQSQuantumScape$101,893$20,206 ▲24.7%21,9360.0%Consumer DiscretionaryMBBiShares MBS ETF$0$6,362,614 ▼-100.0%00.0%ETFSPMOInvesco S&P 500 Momentum ETF$0$5,039,563 ▼-100.0%00.0%ETFEWPiShares MSCI Spain ETF$0$504,459 ▼-100.0%00.0%ETFCALAMOS ETF TR$0$207,491 ▼-100.0%00.0%AUTOC INCOM ETFShowing largest 100 holdings. 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