Cobblestone Asset Management LLC
CIK 1994512 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $239.8M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#5.859 dari 9.443 berdasarkan nilai 13F · top 62.0%
Nilai portofolio QoQ: +7.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,24%
- Bobot 25 kepemilikan teratas
- 85,45%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 16,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,62% Perkiraan pembelian $45.330.253 · penjualan $46.791.874
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,1% masih dipegang
- Posisi baru
- 10
- Meningkat
- 31
- Menurun
- 25
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,8%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPST | $36.251.867 | 15,12% | 716.865 | $8.600.432 | Naik ×1 | ||
| IVV | $32.925.698 | 13,73% | 43.966 | $14.323.337 | Naik ×4 | ||
| JBND JPMorgan Active Bond ETF | $12.318.429 | 5,14% | 230.251 | $2.755.004 | Naik ×2 | ||
| SPYG | $11.832.247 | 4,94% | 99.439 | $1.288.515 | Turun ×1 | ||
| DYNF | $11.391.199 | 4,75% | 167.493 | $1.227.095 | Turun ×3 | ||
| SPEM | $11.180.763 | 4,66% | 215.928 | $1.535.324 | Naik ×1 | ||
| SPYM | $10.227.081 | 4,27% | 116.376 | $1.458.639 | Naik ×1 | ||
| SPYV | $10.160.988 | 4,24% | 167.149 | $-2.017.857 | Turun ×2 | ||
| GOVT | $6.579.595 | 2,74% | 288.832 | $209.911 | Naik ×4 | ||
| MBB iShares MBS ETF | $6.362.614 | 2,65% | 67.315 | $301.481 | Naik ×4 | ||
| BAI | $6.119.948 | 2,55% | 116.084 | $919.021 | Turun ×1 | ||
| SCHF | $6.048.932 | 2,52% | 218.373 | Naik ×1 | |||
| SPMO | $5.039.563 | 2,10% | 31.197 | $110.086 | Turun ×1 | ||
| TLH | $4.976.256 | 2,08% | 49.589 | $-1.878.949 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $4.692.620 | 1,96% | 93.163 | $1.023.170 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $4.608.334 | 1,92% | 164.290 | Naik ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $3.922.224 | 1,64% | 123.418 | $330.059 | Naik ×1 | ||
| GGOV | $3.708.586 | 1,55% | 73.744 | Naik ×1 | |||
| THRO | $3.277.136 | 1,37% | 76.018 | $-1.389.340 | Turun ×1 | ||
| IVLU | $3.196.930 | 1,33% | 76.445 | $-5.128.251 | Turun ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $2.688.567 | 1,12% | 80.762 | $-290.481 | Naik ×1 | ||
| ECH | $2.026.645 | 0,85% | 51.049 | $646.655 | Naik ×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 | Naik ×6 | ||
| PSLV | $1.649.729 | 0,69% | 87.426 | $-503.762 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.591.922 | 0,66% | 11.401 | $959.495 | Turun ×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 | Naik ×6 | ||
| IAU | $1.473.955 | 0,61% | 19.520 | $93.369 | Naik ×1 | ||
| EWZ | $1.351.434 | 0,56% | 39.172 | $-115.333 | Naik ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1.331.937 | 0,56% | 9.111 | $19.044 | Naik ×1 | ||
| EPOL | $1.315.250 | 0,55% | 34.065 | $-102.446 | Turun ×2 | ||
| EWY | $1.308.918 | 0,55% | 6.483 | $690.178 | Naik ×1 | ||
| EWW | $1.303.300 | 0,54% | 17.315 | $578.835 | Naik ×1 | ||
| EZA | $1.279.282 | 0,53% | 20.245 | $-888.148 | Turun ×1 | ||
| JGRO | $1.132.409 | 0,47% | 11.486 | $40.660 | Turun ×2 | ||
| GSOL | $1.076.160 | 0,45% | 194.604 | $19.121 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.054.369 | 0,44% | 3.644 | $-1.162.053 | Turun ×1 | ||
| BKLN | $1.053.903 | 0,44% | 51.738 | $79.325 | Naik ×3 | ||
| JPIE | $986.708 | 0,41% | 21.427 | $97.050 | Naik ×4 | ||
| BBAG | $959.390 | 0,40% | 20.879 | $94.507 | Naik ×1 | ||
| BINC | $843.354 | 0,35% | 16.113 | $-2.417.279 | Turun ×2 | ||
| BRKB | $815.135 | 0,34% | 1.629 | Naik ×1 | |||
| MO Altria Group, Inc. | $813.898 | 0,34% | 11.312 | $67.575 | Naik ×6 | ||
| JVAL | $756.679 | 0,32% | 12.904 | $-363.272 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $735.923 | 0,31% | 12.772 | $-170.552 | Turun ×4 | ||
| JOBY Joby Aviation, Inc. Common Stock | $704.680 | 0,29% | 79.000 | $86.006 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $680.388 | 0,28% | 1.824 | $-59.582 | Turun ×1 | ||
| SYSB | $664.663 | 0,28% | 7.492 | $7.932 | Naik ×2 | ||
| PHYS | $659.064 | 0,27% | 21.845 | $-121.325 | Turun ×1 | ||
| EWG | $638.132 | 0,27% | 15.425 | Naik ×1 | |||
| EWP | $504.459 | 0,21% | 8.494 | Naik ×1 | |||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $497.135 | 0,21% | 98.248 | $-59.120 | Naik ×5 | ||
| BBIN | $472.411 | 0,20% | 6.050 | $-255.506 | Turun ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $423.780 | 0,18% | 1.400 | $213.770 | Turun ×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 | Turun ×1 | ||
| JEPI | $356.139 | 0,15% | 6.306 | ||||
| PLUG Plug Power, Inc. - Common Stock | $341.568 | 0,14% | 126.040 | $67.475 | Naik ×5 | ||
| MKL Markel Group Inc. Common Stock | $335.918 | 0,14% | 172 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $332.961 | 0,14% | 1.397 | $29.720 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $307.205 | 0,13% | 4.499 | $12.936 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $306.938 | 0,13% | 1.534 | $53.012 | Naik ×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 | Naik ×1 | |||
| GLD | $215.871 | 0,09% | 586 | $-33.267 | Naik ×1 | ||
| CAIE | $207.491 | 0,09% | 7.626 | $-81.745 | Turun ×1 | ||
| QS QuantumScape Corporation - Common Stock | $132.950 | 0,06% | 17.586 | $65.411 | Naik ×1 | ||
| ACB Aurora Cannabis Inc. - Common Shares | $77.981 | 0,03% | 27.950 | $-12.435 | Naik ×5 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $32.925.698 | 13,73% | naik ×4 |
| GOVT | $6.579.595 | 2,74% | naik ×4 |
| MBB | $6.362.614 | 2,65% | naik ×4 |
| CSX | $1.660.749 | 0,69% | naik ×6 |
| ETHA | $1.555.569 | 0,65% | naik ×6 |
| BKLN | $1.053.903 | 0,44% | naik ×3 |
| JPIE | $986.708 | 0,41% | naik ×4 |
| MO | $813.898 | 0,34% | naik ×6 |
| JOBY | $704.680 | 0,29% | naik ×5 |
| NIO | $497.135 | 0,21% | naik ×5 |
| PLUG | $341.568 | 0,14% | naik ×5 |
| ACB | $77.981 | 0,03% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +15K | +$14.3M |
| JPST | Beli lebih banyak | +171K | +$8.6M |
| IVLU | Dipangkas | -133K | -$5.1M |
| JBND | Beli lebih banyak | +52K | +$2.8M |
| BINC | Dipangkas | -47K | -$2.4M |
| SPYV | Dipangkas | -48K | -$2.0M |
| TLH | Dipangkas | -18K | -$1.9M |
| SPEM | Beli lebih banyak | +10K | +$1.5M |
| SPYM | Beli lebih banyak | +2K | +$1.5M |
| THRO | Dipangkas | -53K | -$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EFV | 30 Sep. 2025 | 162.204 | $10.296.710 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 26.806 | $9.193.654 | Tidak lagi dilacak |
| JEPI | 30 Juni 2025 | 131.095 | $7.490.768 | Tidak lagi dilacak |
| EFG | 30 Juni 2026 | 48.639 | $5.416.925 | Tidak lagi dilacak |
| JQUA | 30 Juni 2026 | 82.709 | $5.071.716 | Tidak lagi dilacak |
| SCHA | 30 Juni 2025 | 213.194 | $4.995.135 | Tidak lagi dilacak |
| JEPQ | 30 Juni 2025 | 92.802 | $4.805.288 | |
| IAGG | 30 Juni 2026 | 87.135 | $4.360.244 | Tidak lagi dilacak |
| EMXC | 30 Juni 2025 | 60.111 | $3.311.515 | |
| IYW | 30 Sep. 2025 | 18.903 | $3.275.323 | Tidak lagi dilacak |
| MTUM | 31 Maret 2025 | 12.839 | $2.656.646 | Tidak lagi dilacak |
| XSMO | 30 Juni 2025 | 40.987 | $2.571.934 | Tidak lagi dilacak |
| IWN | 30 Juni 2025 | 16.595 | $2.505.513 | Tidak lagi dilacak |
| VGLT | 31 Maret 2025 | 43.933 | $2.431.692 | |
| PANW | 30 Juni 2026 | 14.101 | $2.260.672 | 5,3% |
| ITA | 31 Maret 2026 | 9.682 | $2.078.629 | Tidak lagi dilacak |
| CRWD | 30 Juni 2026 | 5.144 | $2.008.269 | 5,1% |
| AHR | 31 Maret 2025 | 57.324 | $1.629.148 | 80,1% |
| VWOB | 31 Maret 2026 | 21.775 | $1.468.288 | |
| INDA | 30 Juni 2026 | 28.845 | $1.351.100 | Tidak lagi dilacak |
| HEFA | 30 Juni 2025 | 36.807 | $1.335.726 | Tidak lagi dilacak |
| PAVE | 31 Maret 2025 | 23.636 | $955.131 | Tidak lagi dilacak |
| VTIP | 31 Des. 2025 | 15.541 | $786.841 | |
| STIP | 30 Sep. 2025 | 7.239 | $744.965 | Tidak lagi dilacak |
| EWQ | 30 Juni 2026 | 16.012 | $694.601 | Tidak lagi dilacak |
| EWM | 31 Maret 2026 | 25.224 | $690.129 | Tidak lagi dilacak |
| EWI | 31 Maret 2026 | 12.698 | $689.882 | Tidak lagi dilacak |
| EWN | 31 Des. 2025 | 11.568 | $671.060 | Tidak lagi dilacak |
| EWJ | 31 Maret 2026 | 8.136 | $656.901 | Tidak lagi dilacak |
| EWY | 31 Des. 2025 | 8.045 | $644.405 | Tidak lagi dilacak |
| ICVT | 30 Juni 2025 | 4.186 | $349.991 | Tidak lagi dilacak |
| HYDB | 30 Juni 2025 | 6.897 | $324.780 | Tidak lagi dilacak |
| EFG | 31 Des. 2025 | 2.811 | $320.117 | Tidak lagi dilacak |
| ICVT | 31 Maret 2026 | 3.127 | $308.010 | Tidak lagi dilacak |
| MDLZ | 31 Maret 2025 | 4.982 | $297.575 | -5,9% |
| PLTR | 30 Juni 2026 | 1.925 | $281.589 | 46,6% |
| BE | 31 Des. 2025 | 3.050 | $257.939 | 131,6% |
| KO | 31 Des. 2025 | 3.854 | $255.603 | 28,6% |
| B | 31 Maret 2026 | 5.835 | $254.114 | 10,1% |
| MCK | 30 Juni 2026 | 276 | $238.839 | 14,4% |
| FBTC | 31 Maret 2025 | 2.704 | $220.592 | Tidak lagi dilacak |
| FBTC | 31 Maret 2026 | 2.704 | $206.126 | Tidak lagi dilacak |
| MP | 31 Maret 2026 | 3.970 | $200.564 | 17,7% |
| PSNY | 31 Des. 2025 | 73.600 | $69.191 | -34,6% |
| CHPTXXXX | 30 Sep. 2025 | 29.200 | $20.536 | Tidak lagi dilacak |