Cobblestone Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Cobblestone Asset Management Llc disclosed 67 stock positions valued at approximately $239.76M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $239.76M
Holdings by Sector
Cobblestone Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 15.12% | 716,865 | +170,502 | +31.21% | $36,251,867 |
| ISHARES TR | IVV | Other | 13.73% | 43,966 | +15,488 | +54.39% | $32,925,698 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 5.14% | 230,251 | +52,393 | +29.46% | $12,318,429 |
| SPDR SERIES TRUST | SPYG | Other | 4.94% | 99,439 | -8,249 | -7.66% | $11,832,247 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.75% | 167,493 | -7,208 | -4.13% | $11,391,199 |
| SPDR INDEX SHS FDS | SPEM | Other | 4.66% | 215,928 | +10,312 | +5.02% | $11,180,763 |
| SPDR SERIES TRUST | SPLG | Other | 4.27% | 116,376 | +1,816 | +1.59% | $10,227,081 |
| SPDR SERIES TRUST | SPYV | Other | 4.24% | 167,149 | -48,101 | -22.35% | $10,160,988 |
| ISHARES TR | GOVT | Other | 2.74% | 288,832 | +10,801 | +3.88% | $6,579,595 |
| ISHARES TR | MBB | Other | 2.65% | 67,315 | +3,480 | +5.45% | $6,362,614 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.52% | 218,373 | +218,373 | +100.00% | $6,048,932 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.10% | 31,197 | -12,773 | -29.05% | $5,039,563 |
| ISHARES TR | TLH | Other | 2.08% | 49,589 | -18,473 | -27.14% | $4,976,256 |
| ISHARES TR | IVLU | Other | 1.33% | 76,445 | -133,363 | -63.56% | $3,196,930 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.12% | 80,762 | +3,223 | +4.16% | $2,688,567 |
| ISHARES INC | ECH | Other | 0.85% | 51,049 | +16,341 | +47.08% | $2,026,645 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.84% | 11,191 | - | - | $2,024,564 |
| CSX CORP | CSX | Industrials | 0.69% | 34,941 | +103 | +0.30% | $1,660,749 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.69% | 87,426 | -868 | -0.98% | $1,649,729 |
| INTEL CORP | INTC | Technology | 0.66% | 11,401 | -2,930 | -20.45% | $1,591,922 |
| NEWMARKET CORP | NEU | Basic Materials | 0.66% | 2,000 | - | - | $1,582,480 |
| ISHARES ETHEREUM TR | ETHA | Other | 0.65% | 130,830 | +12,261 | +10.34% | $1,555,569 |
| ISHARES GOLD TR | IAU | Other | 0.61% | 19,520 | +3,860 | +24.65% | $1,473,955 |
| ISHARES INC | EWZ | Other | 0.56% | 39,172 | +965 | +2.53% | $1,351,434 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.56% | 9,111 | +1,592 | +21.17% | $1,331,937 |
| ISHARES TR | EPOL | Other | 0.55% | 34,065 | -4,872 | -12.51% | $1,315,250 |
| ISHARES INC | EWY | Other | 0.55% | 6,483 | +1,453 | +28.89% | $1,308,918 |
| ISHARES INC | EWW | Other | 0.54% | 17,315 | +7,685 | +79.80% | $1,303,300 |
| ISHARES INC | EZA | Other | 0.53% | 20,245 | -11,723 | -36.67% | $1,279,282 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.47% | 11,486 | -1,431 | -11.08% | $1,132,409 |
Showing 30 of 67 holdings in the latest reporting period.