Cobblestone Asset Management LLC
CIK: 0001994512Latest portfolio: $222.8M · Q4 2025
Holdings
70
Total Value
$222.8M
New Positions
70
Closed Positions
0
Top Holdings
View All 70 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 615,378 | $31.1M | 13.97% | NEW | |
| 2 | IVVISHARES TR | 21,359 | $14.6M | 6.57% | NEW | |
| 3 | SPYVSPDR SERIES TRUST | 243,084 | $13.8M | 6.20% | NEW | |
| 4 | DYNFBLACKROCK ETF TRUST | 211,765 | $12.9M | 5.78% | NEW | |
| 5 | SPYGSPDR SERIES TRUST | 101,718 | $10.9M | 4.87% | NEW | |
| 6 | SPEMSPDR INDEX SHS FDS | 231,738 | $10.8M | 4.87% | NEW | |
| 7 | SPYMSPDR SERIES TRUST | 116,867 | $9.4M | 4.21% | NEW | |
| 8 | OEFISHARES TR | 26,806 | $9.2M | 4.13% | NEW | |
| 9 | JBNDJ P MORGAN EXCHANGE TRADED F | 169,557 | $9.2M | 4.11% | NEW | |
| 10 | IVLUISHARES TR | 218,868 | $8.3M | 3.74% | NEW | |
| 11 | TLHISHARES TR | 64,235 | $6.5M | 2.93% | NEW | |
| 12 | MBBISHARES TR | 61,084 | $5.8M | 2.61% | NEW | |
| 13 | BAIBLACKROCK ETF TRUST | 155,372 | $5.2M | 2.32% | NEW | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 80,813 | $5.1M | 2.29% | NEW | |
| 15 | KLMNINVESCO EXCH TRADED FD TR II | 42,621 | $5.1M | 2.28% | NEW | |
| 16 | IBITISHARES BITCOIN TRUST ETF | 99,332 | $4.9M | 2.21% | NEW | |
| 17 | THROBLACKROCK ETF TRUST | 123,212 | $4.8M | 2.13% | NEW | |
| 18 | BINCBLACKROCK ETF TRUST II | 81,703 | $4.3M | 1.94% | NEW | |
| 19 | IAGGISHARES TR | 81,447 | $4.1M | 1.83% | NEW | |
| 20 | IAU*ISHARES GOLD TR | 47,356 | $3.8M | 1.73% | NEW | |
| 21 | AAPLAPPLE INC | 8,470 | $2.3M | 1.03% | NEW | |
| 22 | ITA*ISHARES TR | 9,682 | $2.1M | 0.93% | NEW | |
| 23 | EZAISHARES INC | 29,920 | $2.1M | 0.92% | NEW | |
| 24 | COINCOINBASE GLOBAL INC | 8,804 | $2.0M | 0.89% | NEW | |
| 25 | PSLV/USPROTT ASSET MANAGEMENT LP | 82,565 | $2.0M | 0.88% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.113114629138091e+146T)
Unknown0.0% ($5.085384320781952e+22T)
Technology0.0% ($2302841551.4T)
Basic Materials0.0% ($1.4T)
Healthcare0.0% ($1.2T)
Consumer Cyclical0.0% ($488.5B)
Industrials0.0% ($1.3B)
Consumer Defensive0.0% ($639K)
Real Estate0.0% ($386K)
Utilities0.0% ($294K)
Filing History
Fund Information
Cobblestone Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $222.8M across 70 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JPST), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 70 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.