Home › Cobblestone Asset Management LLC

Cobblestone Asset Management LLC 13F holdings

Filed 2026-07-21 · Cobblestone Asset Management LLC · 74 positions · $239.8M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
JPSTJ P MORGAN EXCHANGE TRADED F716.9K$36.3M15.1%
IVVISHARES TR44.0K$32.9M13.7%
JBNDJ P MORGAN EXCHANGE TRADED F230.3K$12.3M5.1%
SPYGSPDR SERIES TRUST99.4K$11.8M4.9%
DYNFBLACKROCK ETF TRUST167.5K$11.4M4.8%
SPEMSPDR INDEX SHS FDS215.9K$11.2M4.7%
SPYMSPDR SERIES TRUST116.4K$10.2M4.3%
SPYVSPDR SERIES TRUST167.1K$10.2M4.2%
GOVTISHARES TR288.8K$6.6M2.7%
MBBISHARES TR67.3K$6.4M2.7%
BAIBLACKROCK ETF TRUST116.1K$6.1M2.6%
SCHFSCHWAB STRATEGIC TR218.4K$6.0M2.5%
SPMOINVESCO EXCH TRADED FD TR II31.2K$5.0M2.1%
TLHISHARES TR49.6K$5.0M2.1%
BLCRBLACKROCK ETF TRUST93.2K$4.7M2.0%
IALTBLACKROCK ETF TRUST164.3K$4.6M1.9%
IDEFBLACKROCK ETF TRUST123.4K$3.9M1.6%
GGOVBLACKROCK ETF TRUST II73.7K$3.7M1.5%
THROBLACKROCK ETF TRUST76.0K$3.3M1.4%
IVLUISHARES TR76.4K$3.2M1.3%
IBITISHARES BITCOIN TRUST ETF80.8K$2.7M1.1%
ECHISHARES INC51.0K$2.0M0.8%
PMPHILIP MORRIS INTL INC11.2K$2.0M0.8%
CSXCSX CORP34.9K$1.7M0.7%
PSLVSPROTT ASSET MANAGEMENT LP87.4K$1.6M0.7%
INTCINTEL CORP11.4K$1.6M0.7%
NEUNEWMARKET CORP2.0K$1.6M0.7%
ETHAISHARES ETHEREUM TR130.8K$1.6M0.6%
IAUISHARES GOLD TR19.5K$1.5M0.6%
EWZISHARES INC39.2K$1.4M0.6%
COINCOINBASE GLOBAL INC9.1K$1.3M0.6%
EPOLISHARES TR34.1K$1.3M0.5%
ACWIISHARES INC6.5K$1.3M0.5%
EWWISHARES INC17.3K$1.3M0.5%
EZAISHARES INC20.2K$1.3M0.5%
JGROJ P MORGAN EXCHANGE TRADED F11.5K$1.1M0.5%
—GRAYSCALE SOLANA STAKING ETF194.6K$1.1M0.4%
AAPLAPPLE INC3.6K$1.1M0.4%
BKLNINVESCO EXCH TRADED FD TR II51.7K$1.1M0.4%
JPIEJ P MORGAN EXCHANGE TRADED F21.4K$986,7080.4%
BBAGJ P MORGAN EXCHANGE TRADED F20.9K$959,3900.4%
BINCBLACKROCK ETF TRUST II16.1K$843,3540.4%
BRK-BBERKSHIRE HATHAWAY INC DEL1.6K$815,1350.3%
MOALTRIA GROUP INC11.3K$813,8980.3%
JVALJ P MORGAN EXCHANGE TRADED F12.9K$756,6790.3%
BMYBRISTOL-MYERS SQUIBB CO12.8K$735,9230.3%
—JOBY AVIATION INC79.0K$704,6800.3%
MSFTMICROSOFT CORP1.8K$680,3880.3%
SYSBISHARES TR7.5K$664,6630.3%
PHYSSPROTT ASSET MANAGEMENT LP21.8K$659,0640.3%
EWGISHARES INC15.4K$638,1320.3%
EWPISHARES INC8.5K$504,4590.2%
NIONIO INC98.2K$497,1350.2%
BBINJ P MORGAN EXCHANGE TRADED F6.0K$472,4110.2%
BEBLOOM ENERGY CORP1.4K$423,7800.2%
GNLGLOBAL NET LEASE INC44.9K$401,8050.2%
TSLATESLA INC951$399,9910.2%
JEPIJ P MORGAN EXCHANGE TRADED F6.3K$356,1390.1%
PLUGPLUG PWR INC126.0K$341,5680.1%
MKLMARKEL GROUP INC172$335,9180.1%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings {{ activeFund.holdingsCountLabel }}

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.companyLabel }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}