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Cobblestone Asset Management LLC Portfolio
$248.2M across 77 positions as of 2026-09-30, with 64% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.3%
-5.2% a year vs the S&P 500
3 years
+13.9%
-7.4% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 12
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | $37.9M | 15.3% | 752,655 |
| IVViShares Core S&P 500 ETF | $34.4M | 13.8% | 44,861 |
| JBNDJPMorgan Active Bond ETF | $14.9M | 6.0% | 292,018 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $12.4M | 5.0% | 240,472 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $12.4M | 5.0% | 100,716 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $11.7M | 4.7% | 168,533 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $10.6M | 4.3% | 118,242 |
| SPDR SERIES TRUST | $10.5M | 4.2% | 172,096 |
| GOVTiShares U.S. Treasury Bond ETF | $6.6M | 2.6% | 300,198 |
| BLACKROCK ETF TRUST | $6.5M | 2.6% | 133,540 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $5.9M | 2.4% | 78,243 |
| BAIiShares A.I. Innovation and Tech Active ETF | $5.1M | 2.0% | 107,161 |
| TLHiShares 10-20 Year Treasury Bond ETF | $4.9M | 2.0% | 53,276 |
| BLACKROCK ETF TRUST | $4.8M | 1.9% | 162,033 |
| BLACKROCK ETF TRUST II | $4.8M | 1.9% | 94,817 |
| SCHFSchwab International Equity ETF | $4.5M | 1.8% | 164,752 |
| IBITiShares Bitcoin Trust ETF | $4M | 1.6% | 84,052 |
| THROiShares U.S. Thematic Rotation Active ETF | $3.4M | 1.4% | 77,197 |
| IVLUiShares MSCI Intl Value Factor ETF | $3.3M | 1.3% | 77,897 |
| BLACKROCK ETF TRUST | $3.2M | 1.3% | 102,193 |
| ETHAiShares Ethereum Trust ETF | $2.7M | 1.1% | 136,653 |
| PMPhilip Morris International Inc | $2.6M | 1.0% | 13,652 |
| ISHARES INC | $2M | 0.8% | 52,834 |
| GRAYSCALE SOLANA STAKING ETF | $1.8M | 0.7% | 203,093 |
| COINCoinbase Global Inc | $1.8M | 0.7% | 9,641 |
| NEUNewMarket Corp | $1.8M | 0.7% | 2,000 |
| SPROTT ASSET MANAGEMENT LP | $1.7M | 0.7% | 86,275 |
| CSXCSX Corp | $1.6M | 0.7% | 35,000 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.6M | 0.7% | 20,724 |
| EWZISHARES INC | $1.4M | 0.6% | 37,609 |
| ISHARES INC | $1.4M | 0.6% | 19,245 |
| ISHARES INC | $1.4M | 0.5% | 7,434 |
| ISHARES INC | $1.3M | 0.5% | 20,780 |
| INTCIntel Corp | $1.3M | 0.5% | 11,001 |
| AAPLApple Inc | $1.2M | 0.5% | 3,504 |
| BKLNInvesco Senior Loan ETF | $1M | 0.4% | 50,401 |
| MOAltria Group Inc | $1M | 0.4% | 15,050 |
| JPIEJPMorgan Income ETF | $997.6K | 0.4% | 22,223 |
| MSFTMicrosoft Corp | $936K | 0.4% | 1,825 |
| BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF | $924.7K | 0.4% | 21,100 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $894K | 0.4% | 9,257 |
| BRK.BBerkshire Hathaway Inc | $811.2K | 0.3% | 1,629 |
| BINCiShares Flexible Income Active ETF | $808.6K | 0.3% | 15,921 |
| BMYBristol-Myers Squibb Co | $797K | 0.3% | 12,772 |
| BBINJPMorgan BetaBuilders International Equity ETF | $727.2K | 0.3% | 9,325 |
| JVALJPMorgan U.S. Value Factor ETF | $710.6K | 0.3% | 12,269 |
| ISHARES TR | $700.2K | 0.3% | 15,798 |
| ISHARES INC | $693.1K | 0.3% | 25,315 |
| ISHARES INC | $686K | 0.3% | 16,605 |
| ISHARES INC | $680.6K | 0.3% | 13,615 |
| PHYSSprott Physical Gold Trust ETV | $671.5K | 0.3% | 21,474 |
| ISHARES TR | $639.5K | 0.3% | 7,588 |
| JOBY AVIATION INC | $479.8K | 0.2% | 79,300 |
| JEPIJPMorgan Equity Premium Income ETF | $380.2K | 0.2% | 6,762 |
| GLOBAL NET LEASE INC | $371.2K | 0.1% | 44,945 |
| BLACKROCK ETF TRUST II | $356.6K | 0.1% | 7,601 |
| NVDANVIDIA Corp | $350.3K | 0.1% | 1,534 |
| AMZNAmazon.com Inc | $345.6K | 0.1% | 1,387 |
| TSLATesla Inc | $337.4K | 0.1% | 951 |
| NIONIO Inc | $334.4K | 0.1% | 97,498 |
| MKLMarkel Group Inc | $294.5K | 0.1% | 172 |
| BEBloom Energy Corp | $290.8K | 0.1% | 1,050 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $286.7K | 0.1% | 4,680 |
| GOOGAlphabet Inc | $285.4K | 0.1% | 838 |
| PLTRPalantir Technologies Inc | $285.3K | 0.1% | 1,525 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $274.2K | 0.1% | 601 |
| DDominion Energy Inc | $272.6K | 0.1% | 4,505 |
| JPMJPMorgan Chase & Co | $266.1K | 0.1% | 804 |
| TFCTruist Financial Corp | $256.5K | 0.1% | 5,539 |
| PLUGPlug Power Inc | $238.9K | 0.1% | 123,140 |
| MCKMcKesson Corp | $224.6K | 0.1% | 263 |
| GLDSPDR Gold Shares | $223.2K | 0.1% | 586 |
| IBMInternational Business Machines Corp | $219.9K | 0.1% | 1,000 |
| XYZBlock Inc | $211K | 0.1% | 2,870 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $210.1K | 0.1% | 1,263 |
| ACBAurora Cannabis Inc | $106.9K | 0.0% | 27,400 |
| QSQuantumscape Corp | $101.9K | 0.0% | 21,936 |
Quarter ending 2026-09-30.
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