Cobblestone Asset Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Cobblestone Asset Management LLC 13F Holdings
CIK 0001994512 · RICHMOND, VA
As of Sep 30, 2025, Cobblestone Asset Management LLC reported
74 positions worth $218.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 604,854 | $30.7M | 14.03% |
| ISHARES CORE S&P 500 ETF | IVV | — | 21,216 |
|
4.2M6.49% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 211,789 |
2.5M | 5.73% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 100,379 |
0.5M | 4.80% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 152,986 | $9.6M | 4.40% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 168,816 | $9.3M | 4.27% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 118,569 | $9.3M | 4.25% |
| ISHARES TR | IVLU | — | 259,237 | $9.2M | 4.21% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 169,802 | $9.2M | 4.21% |
| ISHARES S&P 100 ETF | OEF | — | 26,859 | $8.9M | 4.09% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 184,173 | $8.6M | 3.94% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 65,303 | $6.7M | 3.08% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 95,486 | $6.2M | 2.84% |
| ISHARES MBS ETF | MBB | — | 58,291 | $5.5M | 2.54% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 146,713 | $5.0M | 2.29% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 121,166 | $4.6M | 2.10% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 78,161 | $4.2M | 1.90% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 78,919 | $4.0M | 1.85% |
| ISHARES GOLD TRUST | IAU | — | 51,038 | $3.7M | 1.70% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 25,965 | $3.1M | 1.44% |
| ISHARES ETHEREUM TRUST ETF | ETHA | — | 77,177 | $2.4M | 1.11% |
| COINBASE GLOBAL INC | COIN | Financial Services | 7,181 | $2.4M | 1.11% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 9,755 | $2.0M | 0.93% |
| APPLE INC | AAPL | Technology | 7,915 | $2.0M | 0.92% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 63,251 | $2.0M | 0.90% |