Cobblestone Asset Management LLC Top Holdings and 13F Report (2026) About Cobblestone Asset Management LLCInvestment ActivityCobblestone Asset Management LLC has $239.76 million in total holdings as of June 30, 2026.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 19.52% of the portfolio was sold this quarter.This quarter, Cobblestone Asset Management LLC has purchased 73 new stocks and bought additional shares in 31 stocks.Cobblestone Asset Management LLC sold shares of 25 stocks and completely divested from 9 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $36,251,867iShares Core S&P 500 ETF $32,925,698J P MORGAN EXCHANGE TRADED F $12,318,429SPDR Portfolio S&P 500 Growth ETF $11,832,247iShares U.S. Equity Factor Rotation Active ETF $11,391,199 Largest New Holdings this Quarter 808524805 - Schwab International Equity ETF $6,048,932 Holding09290C665 - BLACKROCK ETF TRUST $4,608,334 Holding092528835 - BLACKROCK ETF TRUST II $3,708,586 Holding084670702 - Berkshire Hathaway $815,135 Holding464286806 - iShares MSCI Germany ETF $638,132 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 15,488 shares (about $11.60M)JPMorgan Ultra-Short Income ETF 170,502 shares (about $8.62M)Schwab International Equity ETF 218,373 shares (about $6.05M)BLACKROCK ETF TRUST 164,290 shares (about $4.61M)BLACKROCK ETF TRUST II 73,744 shares (about $3.71M) Largest Sales this Quarter iShares MSCI Intl Value Factor ETF 133,363 shares (about $5.58M)SPDR Portfolio S&P 500 Value ETF 48,101 shares (about $2.92M)iShares Flexible Income Active ETF 46,676 shares (about $2.44M)BlackRock Future U.S. Themes ETF 52,819 shares (about $2.28M)BLACKROCK ETF TRUST 41,759 shares (about $2.20M) 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$36,251,867$8,622,287 â–²31.2%716,86515.1%ETFIVViShares Core S&P 500 ETF$32,925,698$11,598,808 â–²54.4%43,96613.7%ETFJ P MORGAN EXCHANGE TRADED F$12,318,429$2,803,026 â–²29.5%230,2515.1%ACTIVE BOND ETFSPYGSPDR Portfolio S&P 500 Growth ETF$11,832,247$981,549 â–¼-7.7%99,4394.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$11,391,199$490,216 â–¼-4.1%167,4934.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$11,180,763$533,956 â–²5.0%215,9284.7%ETFSPLGSPDR Portfolio S&P 500 ETF$10,227,081$159,589 â–²1.6%116,3764.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$10,160,988$2,924,060 â–¼-22.3%167,1494.2%ETFGOVTiShares U.S. Treasury Bond ETF$6,579,595$246,047 â–²3.9%288,8322.7%ETFMBBiShares MBS ETF$6,362,614$328,930 â–²5.5%67,3152.7%ETFBLACKROCK ETF TRUST$6,119,948$2,201,534 â–¼-26.5%116,0842.6%ISHA I IN TE ETFSCHFSchwab International Equity ETF$6,048,932$6,048,932 â–²New Holding218,3732.5%ETFSPMOInvesco S&P 500 Momentum ETF$5,039,563$2,063,350 â–¼-29.0%31,1972.1%ETFTLHiShares 10-20 Year Treasury Bond ETF$4,976,256$1,853,765 â–¼-27.1%49,5892.1%ETFBLACKROCK ETF TRUST$4,692,620$191,154 â–²4.2%93,1632.0%ISHA LA CORE ETFBLACKROCK ETF TRUST$4,608,334$4,608,334 â–²New Holding164,2901.9%ISHA SYST AL ETFBLACKROCK ETF TRUST$3,922,224$433,257 â–²12.4%123,4181.6%ISHARES DEFENSEBLACKROCK ETF TRUST II$3,708,586$3,708,586 â–²New Holding73,7441.5%ISHA GLO USD ETFBTHMBlackRock Future U.S. Themes ETF$3,277,136$2,277,027 â–¼-41.0%76,0181.4%ETFIVLUiShares MSCI Intl Value Factor ETF$3,196,930$5,577,241 â–¼-63.6%76,4451.3%ETFISHARES BITCOIN TRUST ETF$2,688,567$107,294 â–²4.2%80,7621.1%SHS BEN INTECHiShares MSCI Chile ETF$2,026,645$648,738 â–²47.1%51,0490.8%ETFPMPhilip Morris International$2,024,5640.0%11,1910.8%Consumer StaplesCSXCSX$1,660,749$4,896 â–²0.3%34,9410.7%TransportationSPROTT ASSET MANAGEMENT LP$1,649,729$16,379 â–¼-1.0%87,4260.7%PHYSICAL SILVERINTCIntel$1,591,922$409,116 â–¼-20.4%11,4010.7%Computer and TechnologyNEUNewMarket$1,582,4800.0%2,0000.7%Basic MaterialsISHARES ETHEREUM TR$1,555,569$145,783 â–²10.3%130,8300.6%SHSIAUiShares Gold Trust$1,473,955$291,469 â–²24.6%19,5200.6%FinanceEWZiShares MSCI Brazil ETF$1,351,434$33,293 â–²2.5%39,1720.6%ETFCOINCoinbase Global$1,331,937$232,734 â–²21.2%9,1110.6%FinanceEPOLiShares MSCI Poland ETF$1,315,250$188,108 â–¼-12.5%34,0650.5%ETFEWYiShares MSCI South Korea ETF$1,308,918$293,361 â–²28.9%6,4830.5%ETFEWWiShares MSCI Mexico ETF$1,303,300$578,450 â–²79.8%17,3150.5%ETFEZAiShares MSCI South Africa ETF$1,279,282$740,777 â–¼-36.7%20,2450.5%ETFJGROJPMorgan Active Growth ETF$1,132,409$141,083 â–¼-11.1%11,4860.5%ETFGRAYSCALE SOLANA STAKING ETF$1,076,160$122,583 â–²12.9%194,6040.4%SHSAAPLApple$1,054,369$1,472,471 â–¼-58.3%3,6440.4%Computer and TechnologyBKLNInvesco Senior Loan ETF$1,053,903$81,236 â–²8.4%51,7380.4%ETFJPIEJPMorgan Income ETF$986,708$97,441 â–²11.0%21,4270.4%ETFBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$959,390$98,425 â–²11.4%20,8790.4%ETFBINCiShares Flexible Income Active ETF$843,354$2,443,021 â–¼-74.3%16,1130.4%ETFBRK.BBerkshire Hathaway$815,135$815,135 â–²New Holding1,6290.3%FinanceMOAltria Group$813,898$144 â–²0.0%11,3120.3%Consumer StaplesJVALJPMorgan U.S. Value Factor ETF$756,679$587,447 â–¼-43.7%12,9040.3%ETFBMYBristol Myers Squibb$735,923$125,266 â–¼-14.5%12,7720.3%MedicalJOBYJoby Aviation$704,680$36,572 â–²5.5%79,0000.3%TransportationMSFTMicrosoft$680,388$65,278 â–¼-8.8%1,8240.3%Computer and TechnologyFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$664,663$10,025 â–²1.5%7,4920.3%ETFSPROTT ASSET MANAGEMENT LP$659,064$5,280 â–¼-0.8%21,8450.3%PHYSICAL GOLD TREWGiShares MSCI Germany ETF$638,132$638,132 â–²New Holding15,4250.3%ETFEWPiShares MSCI Spain ETF$504,459$504,459 â–²New Holding8,4940.2%ETFNIONIO$497,135$30,360 â–²6.5%98,2480.2%Auto/Tires/TrucksBBINJPMorgan BetaBuilders International Equity ETF$472,411$304,920 â–¼-39.2%6,0500.2%ETFBEBloom Energy$423,780$45,405 â–¼-9.7%1,4000.2%EnergyGNLGlobal Net Lease$401,8050.0%44,9450.2%FinanceTSLATesla$399,991$57,202 â–¼-12.5%9510.2%Auto/Tires/TrucksJEPIJPMorgan Equity Premium Income ETF$356,139$356,139 â–²New Holding6,3060.1%ETFPLUGPlug Power$341,568$12,900 â–²3.9%126,0400.1%IndustrialsMKLMarkel Group$335,918$335,918 â–²New Holding1720.1%Multi-Sector ConglomeratesAMZNAmazon.com$332,961$14,062 â–¼-4.1%1,3970.1%Retail/WholesaleDDominion Energy$307,205$17,822 â–¼-5.5%4,4990.1%UtilitiesNVDANVIDIA$306,938$15,607 â–²5.4%1,5340.1%Computer and TechnologyGOOGAlphabet$295,7370.0%8370.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$287,0200.0%6010.1%Computer and TechnologyIBMInternational Business Machines$281,2100.0%1,0000.1%Computer and TechnologyTFCTruist Financial$275,9530.0%5,5390.1%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$274,200$274,200 â–²New Holding4,4610.1%ETFJPMJPMorgan Chase & Co.$263,2730.0%8040.1%FinanceBLOCK INC$225,720$225,720 â–²New Holding2,9700.1%CL AGLDSPDR Gold Shares$215,871$2,579 â–²1.2%5860.1%FinanceCALAMOS ETF TR$207,491$105,541 â–¼-33.7%7,6260.1%AUTOC INCOM ETFQSQuantumScape$132,950$52,920 â–²66.1%17,5860.1%Auto/Tires/TrucksAURORA CANNABIS INC$77,981$837 â–²1.1%27,9500.0%COMEFGiShares MSCI EAFE Growth ETF$0$5,416,925 â–¼-100.0%00.0%ETFJQUAJPMorgan U.S. Quality Factor ETF$0$5,071,716 â–¼-100.0%00.0%ETFIAGGiShares Core International Aggregate Bond ETF$0$4,360,244 â–¼-100.0%00.0%ETFPANWPalo Alto Networks$0$2,260,672 â–¼-100.0%00.0%Computer and TechnologyCRWDCrowdStrike$0$2,008,269 â–¼-100.0%00.0%Computer and TechnologyINDAiShares MSCI India ETF$0$1,351,100 â–¼-100.0%00.0%ETFEWQiShares MSCI France ETF$0$694,601 â–¼-100.0%00.0%ETFPALANTIR TECHNOLOGIES INC$0$281,589 â–¼-100.0%00.0%CL AMCKMcKesson$0$238,839 â–¼-100.0%00.0%MedicalShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
