Cobblestone Asset Management LLC
CIK: 0001994512SEC EDGAR →
Portfolio Value
$222.8M
Holdings
70
As of
Q4 2025
New Positions
70
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 615,378 | $31.1M | 13.97% |
| 2 | ISHARES TR | 21,359 | $14.6M | 6.57% |
| 3 | SPDR SERIES TRUST | 243,084 | $13.8M | 6.20% |
| 4 | BLACKROCK ETF TRUST | 211,765 | $12.9M | 5.78% |
| 5 | SPDR SERIES TRUST | 101,718 | $10.9M | 4.87% |
| 6 | SPDR INDEX SHS FDS | 231,738 | $10.8M | 4.87% |
| 7 | SPDR SERIES TRUST | 116,867 | $9.4M | 4.21% |
| 8 | ISHARES TR | 26,806 | $9.2M | 4.13% |
| 9 | J P MORGAN EXCHANGE TRADED F | 169,557 | $9.2M | 4.11% |
| 10 | ISHARES TR | 218,868 | $8.3M | 3.74% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (70)
$31.1M · 615K shares
$14.6M · 21K shares
$13.8M · 243K shares
$12.9M · 212K shares
$10.9M · 102K shares
$10.8M · 232K shares
$9.4M · 117K shares
$9.2M · 27K shares
$9.2M · 170K shares
$8.3M · 219K shares
$6.5M · 64K shares
$5.8M · 61K shares
$5.2M · 155K shares
$5.1M · 81K shares
$5.1M · 43K shares
$4.9M · 99K shares
$4.8M · 123K shares
$4.3M · 82K shares
$4.1M · 81K shares
$3.8M · 47K shares
$2.3M · 8K shares
$2.1M · 10K shares
$2.1M · 30K shares
$2.0M · 9K shares
$2.0M · 83K shares
$1.8M · 11K shares
$1.8M · 78K shares
$1.5M · 22K shares
$1.4M · 36K shares
$1.4M · 40K shares
$1.4M · 2K shares
$1.3M · 41K shares
$1.3M · 26K shares
$1.3M · 35K shares
$1.2M · 13K shares
$1.2M · 21K shares
$990K · 43K shares
$907K · 20K shares
$861K · 41K shares
$855K · 65K shares
$841K · 2K shares
$792K · 17K shares
$690K · 25K shares
$689K · 13K shares
$682K · 10K shares
$676K · 15K shares
$656K · 8K shares
$654K · 12K shares
$639K · 11K shares
$622K · 7K shares
$568K · 17K shares
$551K · 15K shares
$488K · 1K shares
$484K · 7K shares
$462K · 91K shares
$386K · 45K shares
$379K · 2K shares
$344K · 2K shares
$308K · 3K shares
$296K · 1K shares
$294K · 5K shares
$287K · 1K shares
$259K · 804 shares
$254K · 6K shares
$235K · 119K shares
$229K · 579 shares
$226K · 276 shares
$206K · 3K shares
$200K · 4K shares
$107K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $193.3M | 86.8% |
| Unknown | 9 | $16.8M | 7.5% |
| Technology | 6 | $4.7M | 2.1% |
| Industrials | 2 | $2.1M | 0.9% |
| Basic Materials | 3 | $1.8M | 0.8% |
| Healthcare | 3 | $1.5M | 0.7% |
| Consumer Cyclical | 3 | $1.2M | 0.6% |
| Consumer Defensive | 1 | $639K | 0.3% |
| Real Estate | 1 | $386K | 0.2% |
| Utilities | 1 | $294K | 0.1% |