Cobblestone Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Cobblestone Asset Management Llc disclosed 77 stock positions valued at approximately $248.19M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $248.19M
Holdings by Sector
Cobblestone Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 15.28% | 752,655 | +35,790 | +4.99% | $37,911,236 |
| ISHARES TR | IVV | Other | 13.84% | 44,861 | +895 | +2.04% | $34,356,797 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 6.01% | 292,018 | +61,767 | +26.83% | $14,927,960 |
| SPDR INDEX SHS FDS | SPEM | Other | 5.02% | 240,472 | +24,544 | +11.37% | $12,446,842 |
| SPDR SERIES TRUST | SPYG | Other | 4.99% | 100,716 | +1,277 | +1.28% | $12,396,125 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.70% | 168,533 | +1,040 | +0.62% | $11,672,596 |
| SPDR SERIES TRUST | SPLG | Other | 4.28% | 118,242 | +1,866 | +1.60% | $10,613,386 |
| SPDR SERIES TRUST | SPYV | Other | 4.24% | 172,096 | +4,947 | +2.96% | $10,520,228 |
| ISHARES TR | GOVT | Other | 2.65% | 300,198 | +11,366 | +3.94% | $6,565,319 |
| BLACKROCK ETF TRUST | BLCR | Other | 2.63% | 133,540 | +40,377 | +43.34% | $6,538,118 |
| ISHARES TR | ACWX | Other | 2.38% | 78,243 | +78,243 | +100.00% | $5,916,736 |
| BLACKROCK ETF TRUST | BAI | Other | 2.04% | 107,161 | -8,923 | -7.69% | $5,056,928 |
| ISHARES TR | TLH | Other | 1.98% | 53,276 | +3,687 | +7.44% | $4,910,449 |
| BLACKROCK ETF TRUST | IALT | Other | 1.95% | 162,033 | -2,257 | -1.37% | $4,838,305 |
| BLACKROCK ETF TRUST II | GGOV | Other | 1.91% | 94,817 | +21,073 | +28.58% | $4,750,332 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.82% | 164,752 | -53,621 | -24.55% | $4,525,737 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.60% | 84,052 | +3,290 | +4.07% | $3,979,022 |
| BLACKROCK ETF TRUST | THRO | Other | 1.37% | 77,197 | +1,179 | +1.55% | $3,395,124 |
| ISHARES TR | IVLU | Other | 1.35% | 77,897 | +1,452 | +1.90% | $3,341,002 |
| BLACKROCK ETF TRUST | IDEF | Other | 1.29% | 102,193 | -21,225 | -17.20% | $3,191,201 |
| ISHARES ETHEREUM TR | ETHA | Other | 1.11% | 136,653 | +5,823 | +4.45% | $2,749,458 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.05% | 13,652 | +2,461 | +21.99% | $2,605,075 |
| ISHARES INC | ECH | Other | 0.80% | 52,834 | +1,785 | +3.50% | $1,997,654 |
| GRAYSCALE SOLANA STAKING ETF | GSOL | Other | 0.73% | 203,093 | +8,489 | +4.36% | $1,802,450 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.72% | 9,641 | +530 | +5.82% | $1,797,179 |
| NEWMARKET CORP | NEU | Basic Materials | 0.72% | 2,000 | - | - | $1,795,040 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.67% | 86,275 | -1,151 | -1.32% | $1,671,147 |
| CSX CORP | CSX | Industrials | 0.66% | 35,000 | +59 | +0.17% | $1,627,853 |
| ISHARES GOLD TR | IAU | Other | 0.65% | 20,724 | +1,204 | +6.17% | $1,618,544 |
| ISHARES INC | EWZ | Other | 0.56% | 37,609 | -1,563 | -3.99% | $1,400,935 |
Showing 30 of 77 holdings in the latest reporting period.