Cobblestone Asset Management LLC
CIK 1994512 · View on SEC EDGAR ↗
- Portfolio value
- $239.8M
- Positions
- 74
- As of
- June 30, 2026
#5,859 of 9,443 by 13F value · top 62.0%
Portfolio value QoQ: +7.8% 13F does not disclose cash
- Top 10 holdings weight
- 62.24%
- Top 25 holdings weight
- 85.45%
- Positions above 1%
- 21
- Effective number of positions
- 16.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.62% Est. buys $45,330,253 · sells $46,791,874
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.1% still held
- New positions
- 10
- Increased
- 31
- Decreased
- 25
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.8%
Industrials
1.3%
Consumer Staples
1.2%
Materials
0.7%
Financial Services
0.6%
Consumer Discretionary
0.4%
Financials
0.4%
Healthcare
0.3%
Real Estate
0.2%
Retail
0.1%
Utilities
0.1%
Communication Services
0.1%
Other/Unmapped
92.8%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPST | $36,251,867 | 15.12% | 716,865 | $8,600,432 | Up ×1 | ||
| IVV | $32,925,698 | 13.73% | 43,966 | $14,323,337 | Up ×4 | ||
| JBND JPMorgan Active Bond ETF | $12,318,429 | 5.14% | 230,251 | $2,755,004 | Up ×2 | ||
| SPYG | $11,832,247 | 4.94% | 99,439 | $1,288,515 | Down ×1 | ||
| DYNF | $11,391,199 | 4.75% | 167,493 | $1,227,095 | Down ×3 | ||
| SPEM | $11,180,763 | 4.66% | 215,928 | $1,535,324 | Up ×1 | ||
| SPYM | $10,227,081 | 4.27% | 116,376 | $1,458,639 | Up ×1 | ||
| SPYV | $10,160,988 | 4.24% | 167,149 | $-2,017,857 | Down ×2 | ||
| GOVT | $6,579,595 | 2.74% | 288,832 | $209,911 | Up ×4 | ||
| MBB iShares MBS ETF | $6,362,614 | 2.65% | 67,315 | $301,481 | Up ×4 | ||
| BAI | $6,119,948 | 2.55% | 116,084 | $919,021 | Down ×1 | ||
| SCHF | $6,048,932 | 2.52% | 218,373 | Up ×1 | |||
| SPMO | $5,039,563 | 2.10% | 31,197 | $110,086 | Down ×1 | ||
| TLH | $4,976,256 | 2.08% | 49,589 | $-1,878,949 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $4,692,620 | 1.96% | 93,163 | $1,023,170 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $4,608,334 | 1.92% | 164,290 | Up ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $3,922,224 | 1.64% | 123,418 | $330,059 | Up ×1 | ||
| GGOV | $3,708,586 | 1.55% | 73,744 | Up ×1 | |||
| THRO | $3,277,136 | 1.37% | 76,018 | $-1,389,340 | Down ×1 | ||
| IVLU | $3,196,930 | 1.33% | 76,445 | $-5,128,251 | Down ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $2,688,567 | 1.12% | 80,762 | $-290,481 | Up ×1 | ||
| ECH | $2,026,645 | 0.85% | 51,049 | $646,655 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,024,564 | 0.84% | 11,191 | $174,244 | |||
| CSX CSX Corporation - Common Stock | $1,660,749 | 0.69% | 34,941 | $230,661 | Up ×6 | ||
| PSLV | $1,649,729 | 0.69% | 87,426 | $-503,762 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,591,922 | 0.66% | 11,401 | $959,495 | Down ×2 | ||
| NEU NewMarket Corp Common Stock | $1,582,480 | 0.66% | 2,000 | $300,580 | |||
| ETHA iShares Ethereum Trust ETF | $1,555,569 | 0.65% | 130,830 | $-321,378 | Up ×6 | ||
| IAU | $1,473,955 | 0.61% | 19,520 | $93,369 | Up ×1 | ||
| EWZ | $1,351,434 | 0.56% | 39,172 | $-115,333 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1,331,937 | 0.56% | 9,111 | $19,044 | Up ×1 | ||
| EPOL | $1,315,250 | 0.55% | 34,065 | $-102,446 | Down ×2 | ||
| EWY | $1,308,918 | 0.55% | 6,483 | $690,178 | Up ×1 | ||
| EWW | $1,303,300 | 0.54% | 17,315 | $578,835 | Up ×1 | ||
| EZA | $1,279,282 | 0.53% | 20,245 | $-888,148 | Down ×1 | ||
| JGRO | $1,132,409 | 0.47% | 11,486 | $40,660 | Down ×2 | ||
| GSOL | $1,076,160 | 0.45% | 194,604 | $19,121 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,054,369 | 0.44% | 3,644 | $-1,162,053 | Down ×1 | ||
| BKLN | $1,053,903 | 0.44% | 51,738 | $79,325 | Up ×3 | ||
| JPIE | $986,708 | 0.41% | 21,427 | $97,050 | Up ×4 | ||
| BBAG | $959,390 | 0.40% | 20,879 | $94,507 | Up ×1 | ||
| BINC | $843,354 | 0.35% | 16,113 | $-2,417,279 | Down ×2 | ||
| BRKB | $815,135 | 0.34% | 1,629 | Up ×1 | |||
| MO Altria Group, Inc. | $813,898 | 0.34% | 11,312 | $67,575 | Up ×6 | ||
| JVAL | $756,679 | 0.32% | 12,904 | $-363,272 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $735,923 | 0.31% | 12,772 | $-170,552 | Down ×4 | ||
| JOBY Joby Aviation, Inc. Common Stock | $704,680 | 0.29% | 79,000 | $86,006 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $680,388 | 0.28% | 1,824 | $-59,582 | Down ×1 | ||
| SYSB | $664,663 | 0.28% | 7,492 | $7,932 | Up ×2 | ||
| PHYS | $659,064 | 0.27% | 21,845 | $-121,325 | Down ×1 | ||
| EWG | $638,132 | 0.27% | 15,425 | Up ×1 | |||
| EWP | $504,459 | 0.21% | 8,494 | Up ×1 | |||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $497,135 | 0.21% | 98,248 | $-59,120 | Up ×5 | ||
| BBIN | $472,411 | 0.20% | 6,050 | $-255,506 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $423,780 | 0.18% | 1,400 | $213,770 | Down ×1 | ||
| GNL Global Net Lease, Inc. Common Stock | $401,805 | 0.17% | 44,945 | $-18,877 | |||
| TSLA Tesla, Inc. - Common Stock | $399,991 | 0.17% | 951 | $-4,101 | Down ×1 | ||
| JEPI | $356,139 | 0.15% | 6,306 | ||||
| PLUG Plug Power, Inc. - Common Stock | $341,568 | 0.14% | 126,040 | $67,475 | Up ×5 | ||
| MKL Markel Group Inc. Common Stock | $335,918 | 0.14% | 172 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $332,961 | 0.14% | 1,397 | $29,720 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $307,205 | 0.13% | 4,499 | $12,936 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $306,938 | 0.13% | 1,534 | $53,012 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $295,737 | 0.12% | 837 | $55,635 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $287,020 | 0.12% | 601 | $83,912 | |||
| IBM International Business Machines Corporation Common Stock | $281,210 | 0.12% | 1,000 | $38,820 | |||
| TFC Truist Financial Corporation Common Stock | $275,953 | 0.12% | 5,539 | $21,325 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $274,200 | 0.11% | 4,461 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $263,273 | 0.11% | 804 | $26,678 | |||
| XYZ Block, Inc. Class A Common Stock, | $225,720 | 0.09% | 2,970 | Up ×1 | |||
| GLD | $215,871 | 0.09% | 586 | $-33,267 | Up ×1 | ||
| CAIE | $207,491 | 0.09% | 7,626 | $-81,745 | Down ×1 | ||
| QS QuantumScape Corporation - Common Stock | $132,950 | 0.06% | 17,586 | $65,411 | Up ×1 | ||
| ACB Aurora Cannabis Inc. - Common Shares | $77,981 | 0.03% | 27,950 | $-12,435 | Up ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $32,925,698 | 13.73% | up ×4 |
| GOVT | $6,579,595 | 2.74% | up ×4 |
| MBB | $6,362,614 | 2.65% | up ×4 |
| CSX | $1,660,749 | 0.69% | up ×6 |
| ETHA | $1,555,569 | 0.65% | up ×6 |
| BKLN | $1,053,903 | 0.44% | up ×3 |
| JPIE | $986,708 | 0.41% | up ×4 |
| MO | $813,898 | 0.34% | up ×6 |
| JOBY | $704,680 | 0.29% | up ×5 |
| NIO | $497,135 | 0.21% | up ×5 |
| PLUG | $341,568 | 0.14% | up ×5 |
| ACB | $77,981 | 0.03% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHF | $6,048,932 | 218,373 | 2.52% |
| IALT | $4,608,334 | 164,290 | 1.92% |
| GGOV | $3,708,586 | 73,744 | 1.55% |
| BRKB | $815,135 | 1,629 | 0.34% |
| EWG | $638,132 | 15,425 | 0.27% |
| EWP | $504,459 | 8,494 | 0.21% |
| JEPI | $356,139 | 6,306 | 0.15% |
| MKL | $335,918 | 172 | 0.14% |
| JEPQ | $274,200 | 4,461 | 0.11% |
| XYZ | $225,720 | 2,970 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +15K | +$14.3M |
| JPST | Bought more | +171K | +$8.6M |
| IVLU | Trimmed | -133K | -$5.1M |
| JBND | Bought more | +52K | +$2.8M |
| BINC | Trimmed | -47K | -$2.4M |
| SPYV | Trimmed | -48K | -$2.0M |
| TLH | Trimmed | -18K | -$1.9M |
| SPEM | Bought more | +10K | +$1.5M |
| SPYM | Bought more | +2K | +$1.5M |
| THRO | Trimmed | -53K | -$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EFV | Sept. 30, 2025 | 162,204 | $10,296,710 | No longer tracked |
| OEF | March 31, 2026 | 26,806 | $9,193,654 | No longer tracked |
| JEPI | June 30, 2025 | 131,095 | $7,490,768 | No longer tracked |
| EFG | June 30, 2026 | 48,639 | $5,416,925 | No longer tracked |
| JQUA | June 30, 2026 | 82,709 | $5,071,716 | No longer tracked |
| SCHA | June 30, 2025 | 213,194 | $4,995,135 | No longer tracked |
| JEPQ | June 30, 2025 | 92,802 | $4,805,288 | |
| IAGG | June 30, 2026 | 87,135 | $4,360,244 | No longer tracked |
| EMXC | June 30, 2025 | 60,111 | $3,311,515 | |
| IYW | Sept. 30, 2025 | 18,903 | $3,275,323 | No longer tracked |
| MTUM | March 31, 2025 | 12,839 | $2,656,646 | No longer tracked |
| XSMO | June 30, 2025 | 40,987 | $2,571,934 | No longer tracked |
| IWN | June 30, 2025 | 16,595 | $2,505,513 | No longer tracked |
| VGLT | March 31, 2025 | 43,933 | $2,431,692 | |
| PANW | June 30, 2026 | 14,101 | $2,260,672 | 5.3% |
| ITA | March 31, 2026 | 9,682 | $2,078,629 | No longer tracked |
| CRWD | June 30, 2026 | 5,144 | $2,008,269 | 5.1% |
| AHR | March 31, 2025 | 57,324 | $1,629,148 | 80.1% |
| VWOB | March 31, 2026 | 21,775 | $1,468,288 | |
| INDA | June 30, 2026 | 28,845 | $1,351,100 | No longer tracked |
| HEFA | June 30, 2025 | 36,807 | $1,335,726 | No longer tracked |
| PAVE | March 31, 2025 | 23,636 | $955,131 | No longer tracked |
| VTIP | Dec. 31, 2025 | 15,541 | $786,841 | |
| STIP | Sept. 30, 2025 | 7,239 | $744,965 | No longer tracked |
| EWQ | June 30, 2026 | 16,012 | $694,601 | No longer tracked |
| EWM | March 31, 2026 | 25,224 | $690,129 | No longer tracked |
| EWI | March 31, 2026 | 12,698 | $689,882 | No longer tracked |
| EWN | Dec. 31, 2025 | 11,568 | $671,060 | No longer tracked |
| EWJ | March 31, 2026 | 8,136 | $656,901 | No longer tracked |
| EWY | Dec. 31, 2025 | 8,045 | $644,405 | No longer tracked |
| ICVT | June 30, 2025 | 4,186 | $349,991 | No longer tracked |
| HYDB | June 30, 2025 | 6,897 | $324,780 | No longer tracked |
| EFG | Dec. 31, 2025 | 2,811 | $320,117 | No longer tracked |
| ICVT | March 31, 2026 | 3,127 | $308,010 | No longer tracked |
| MDLZ | March 31, 2025 | 4,982 | $297,575 | -5.9% |
| PLTR | June 30, 2026 | 1,925 | $281,589 | 46.6% |
| BE | Dec. 31, 2025 | 3,050 | $257,939 | 131.6% |
| KO | Dec. 31, 2025 | 3,854 | $255,603 | 28.6% |
| B | March 31, 2026 | 5,835 | $254,114 | 10.1% |
| MCK | June 30, 2026 | 276 | $238,839 | 14.4% |
| FBTC | March 31, 2025 | 2,704 | $220,592 | No longer tracked |
| FBTC | March 31, 2026 | 2,704 | $206,126 | No longer tracked |
| MP | March 31, 2026 | 3,970 | $200,564 | 17.7% |
| PSNY | Dec. 31, 2025 | 73,600 | $69,191 | -34.6% |
| CHPTXXXX | Sept. 30, 2025 | 29,200 | $20,536 | No longer tracked |