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Cobblestone Asset Management LLC — 13F Holdings & Portfolio

CIK 1994512 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Cobblestone Asset Management LLC manages $239.8M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPST (15.12%), IVV (13.73%), JBND (5.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 9, added to 33, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
11449 ROBIOUS ROAD
RICHMOND, VA 23235
Phone
(804) 272-8272
Filing Manager
Cobblestone Asset Management LLC
RICHMOND, VA
Signatory
Heather Greenwood
Director, Client Services
Loading holdings…
AUM

$239.8M

Long-equity book

Holdings

74

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+10 / −9 / ↑33 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$14.3M +77.0%
  • J P MORGAN EXCHANGE TRADED F$8.6M +31.1%
  • J P MORGAN EXCHANGE TRADED F$2.8M +28.8%
  • SPDR INDEX SHS FDS$1.5M +15.9%
  • SPDR SERIES TRUST$1.5M +16.6%
Show all 33 →

Top Trims

  • ISHARES TR-$5.1M -61.6%
  • BLACKROCK ETF TRUST II-$2.4M -74.1%
  • SPDR SERIES TRUST-$2.0M -16.6%
  • ISHARES TR-$1.9M -27.4%
  • BLACKROCK ETF TRUST-$1.4M -29.8%
Show all 21 →

New Positions

  • SCHWAB STRATEGIC TR$6.0M
  • BLACKROCK ETF TRUST$4.6M
  • BLACKROCK ETF TRUST II$3.7M
  • BERKSHIRE HATHAWAY INC DEL$815.1K
  • ISHARES INC$638.1K
Show all 10 →

Exited Positions

  • ISHARES TR$5.4M
  • J P MORGAN EXCHANGE TRADED F$5.1M
  • ISHARES TR$4.4M
  • PALO ALTO NETWORKS INC$2.3M
  • CROWDSTRIKE HLDGS INC$2.0M
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $36.3M 15.12% 716,865 SH
2 ISHARES TR IVV 464287200 $32.9M 13.73% 43,966 SH
3 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $12.3M 5.14% 230,251 SH
4 SPDR SERIES TRUST SPYG 78464A409 $11.8M 4.94% 99,439 SH
5 BLACKROCK ETF TRUST DYNF 09290C103 $11.4M 4.75% 167,493 SH
6 SPDR INDEX SHS FDS SPEM 78463X509 $11.2M 4.66% 215,928 SH
7 SPDR SERIES TRUST SPYM 78464A854 $10.2M 4.27% 116,376 SH
8 SPDR SERIES TRUST SPYV 78464A508 $10.2M 4.24% 167,149 SH
9 ISHARES TR GOVT 46429B267 $6.6M 2.74% 288,832 SH
10 ISHARES TR MBB 464288588 $6.4M 2.65% 67,315 SH
11 BLACKROCK ETF TRUST BAI 09290C780 $6.1M 2.55% 116,084 SH
12 SCHWAB STRATEGIC TR SCHF 808524805 $6.0M 2.52% 218,373 SH
13 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $5.0M 2.10% 31,197 SH
14 ISHARES TR TLH 464288653 $5.0M 2.08% 49,589 SH
15 BLACKROCK ETF TRUST BLCR 09290C855 $4.7M 1.96% 93,163 SH
16 BLACKROCK ETF TRUST IALT 09290C665 $4.6M 1.92% 164,290 SH
17 BLACKROCK ETF TRUST IDEF 09290C699 $3.9M 1.64% 123,418 SH
18 BLACKROCK ETF TRUST II GGOV 092528835 $3.7M 1.55% 73,744 SH
19 BLACKROCK ETF TRUST THRO 09290C806 $3.3M 1.37% 76,018 SH
20 ISHARES TR IVLU 46435G409 $3.2M 1.33% 76,445 SH
21 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.7M 1.12% 80,762 SH
22 ISHARES INC ECH 464286640 $2.0M 0.85% 51,049 SH
23 PHILIP MORRIS INTL INC PM 718172109 $2.0M 0.84% 11,191 SH
24 CSX CORP CSX 126408103 $1.7M 0.69% 34,941 SH
25 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $1.6M 0.69% 87,426 SH
26 INTEL CORP INTC 458140100 $1.6M 0.66% 11,401 SH
27 NEWMARKET CORP NEU 651587107 $1.6M 0.66% 2,000 SH
28 ISHARES ETHEREUM TR ETHA 46438R105 $1.6M 0.65% 130,830 SH
29 ISHARES GOLD TR IAU 464285204 $1.5M 0.61% 19,520 SH
30 ISHARES INC EWZ 464286400 $1.4M 0.56% 39,172 SH
31 COINBASE GLOBAL INC COIN 19260Q107 $1.3M 0.56% 9,111 SH
32 ISHARES TR EPOL 46429B606 $1.3M 0.55% 34,065 SH
33 ISHARES INC EWY 464286772 $1.3M 0.55% 6,483 SH
34 ISHARES INC EWW 464286822 $1.3M 0.54% 17,315 SH
35 ISHARES INC EZA 464286780 $1.3M 0.53% 20,245 SH
36 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $1.1M 0.47% 11,486 SH
37 GRAYSCALE SOLANA STAKING ETF GSOL 38965D104 $1.1M 0.45% 194,604 SH
38 APPLE INC AAPL 037833100 $1.1M 0.44% 3,644 SH
39 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $1.1M 0.44% 51,738 SH
40 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $986.7K 0.41% 21,427 SH
41 J P MORGAN EXCHANGE TRADED F BBAG 46641Q241 $959.4K 0.40% 20,879 SH
42 BLACKROCK ETF TRUST II BINC 092528603 $843.4K 0.35% 16,113 SH
43 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $815.1K 0.34% 1,629 SH
44 ALTRIA GROUP INC MO 02209S103 $813.9K 0.34% 11,312 SH
45 J P MORGAN EXCHANGE TRADED F JVAL 46641Q753 $756.7K 0.32% 12,904 SH
46 BRISTOL-MYERS SQUIBB CO BMY 110122108 $735.9K 0.31% 12,772 SH
47 JOBY AVIATION INC JOBY G65163100 $704.7K 0.29% 79,000 SH
48 MICROSOFT CORP MSFT 594918104 $680.4K 0.28% 1,824 SH
49 ISHARES TR SYSB 46435U796 $664.7K 0.28% 7,492 SH
50 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $659.1K 0.27% 21,845 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $239.8M 74 0001994512-26-000007
2026-03-31 2026-04-28 $222.4M 73 0001994512-26-000005
2025-12-31 2026-01-15 $222.8M 70 0001994512-26-000001