Cobblestone Asset Management LLC's SEC 13F Portfolio ($222.4M)

CIK: 0001994512

Diversified strategySector-focusedMomentum follower

Total reported value

$222.4M

Reporting period: 2026-03-31 · Number of holdings: 73

Cobblestone Asset Management LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $222.4M and a quarterly turnover rate of 30.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 17.64
Portfolio Stability: 30.02
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 85

Cobblestone Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add GOVT
+546.0%　$5.4M
Add IVV
+33.3%　$4.0M
Trim JPST
-11.2%　-$3.5M
Trim DYNF
-17.5%　-$2.7M
Trim IAU
-66.9%　-$2.5M
Trim IBIT
-21.9%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	12.43%	-1.54%	-11.22%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.36%	+1.79%	+33.33%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.48%	-0.72%	-11.45%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.74%	-0.13%	+5.87%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.57%	-1.21%	-17.50%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.34%	-0.53%	-11.27%
7	JBND	Jpmorgan Active Bond ETF	ETF-Other	4.30%	+0.18%	+4.90%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.94%	-0.27%	-1.97%
9	IVLU	Ishares Msci International V	ETF-Other	3.74%	—	-4.14%
10	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.08%	+0.15%	+5.96%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.86%	+2.42%	+546.03%
12	MBB	Ishares Mbs ETF	ETF-Other	2.73%	+0.12%	+4.50%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.44%	+2.44%	NEW
14	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.34%	—	+1.59%
15	JQUA	Jpmorgan US Quality Factor	ETF-Other	2.28%	—	+2.35%
16	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	2.22%	-0.06%	+3.17%
17	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.10%	—	+4.57%
18	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.96%	+0.13%	+6.98%
19	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.65%	+1.65%	NEW
20	IDEF	Ishares Def Industrials Act	ETF-Other	1.62%	+1.62%	NEW
21	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.47%	-0.47%	-23.15%
22	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.34%	-0.87%	-21.94%
23	PANW	Palo Alto Networks INC	Stock-Tech	1.02%	+1.02%	NEW
24	AAPL	Apple INC	Stock-Tech	1.00%	—	+3.11%
25	EZA	Ishares Msci South Africa Et	ETF-Other	0.97%	—	+6.84%
26	PSLV	Sprott Physical Silver Trust	Stock-Other	0.97%	+0.09%	+6.94%
27	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.90%	+0.90%	NEW
28	ETHA	Ishares Ethereum Trust ETF	ETF-Other	0.84%	+0.05%	+51.24%
29	PM	Philip Morris International	Stock-Consumer Staples	0.83%	—	—
30	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.66%	+0.08%	-5.67%
31	CSX	Csx CORP	Stock-Industrials	0.64%	+0.08%	+0.36%
32	EPOL	Ishares Msci Poland ETF	ETF-Other	0.64%	—	-2.85%
33	IAU	Ishares Gold Trust	ETF-Commodities	0.62%	-1.11%	-66.93%
34	ECH	Ishares Msci Chile ETF	ETF-Other	0.62%	—	-2.84%
35	INDA	Ishares Msci India ETF	ETF-Other	0.61%	+0.32%	+138.09%
36	COIN	Coinbase Global INC -class A	Stock-Financials	0.59%	-0.30%	-14.60%
37	NEU	Newmarket CORP	Stock-Materials	0.58%	—	—
38	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.50%	-0.07%	-10.97%
39	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.49%	—	-0.44%
40	GSOL	Grayscale Solana Staking ETF	ETF-Other	0.48%	+0.48%	NEW
41	BKLN	Invesco Senior Loan ETF	ETF-Other	0.44%	+0.05%	+16.38%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.41%	-0.11%	-30.39%
43	JPIE	Jpmorgan Income ETF	ETF-Other	0.40%	—	+12.78%
44	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	0.39%	—	-4.12%
45	PHYS	Sprott Physical Gold Trust	Stock-Other	0.35%	+0.09%	+27.80%
46	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	+1.97%
47	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	+14.95%
48	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	0.33%	+0.11%	+48.45%
49	EWW	Ishares Msci Mexico ETF	ETF-Other	0.33%	—	-2.24%
50	EWQ	Ishares Msci France ETF	ETF-Other	0.31%	—	+6.56%

1–50 of 73

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+9.1%

Based on 62% of reported portfolio value with available pricing

Stdev: +8.1%
Beta: +0.59
Alpha: -1.1%
Max Drawdown: -4.3%
Annualized Perf: +11.6%
Batting Avg vs S&P: +38.5%
Sortino: +2.65
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.86
Calmar: +2.7
Information Ratio: -1.53
Tracking Error: +6.3%
Stdev Down: +4.3%
Winning Months %: +69.2%
Losing Months %: +30.8%
Best 12 Months: +15.9%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.48
Sharpe: +1.41
Stdev Sectors: +20.5%
Skewness: -0.24
Kurtosis: -0.04
Upside Potential: +4.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	73	$222.4M	30	1JPST 2IVV 3SPYV Top holdings2026-03-31 1.JPST 2.IVV 3.SPYV 4.SPYG 5.DYNF 6.SPEM 7.JBND 8.SPYM 9.IVLU 10.TLH
2025-12-31	70	$222.8M	14	1JPST 2IVV 3SPYV Top holdings2025-12-31 1.JPST 2.IVV 3.SPYV 4.DYNF 5.SPYG 6.SPEM 7.SPYM 8.OEF 9.JBND 10.IVLU
2025-09-30	74	$218.7M	77	1JPST 2IVV 3DYNF Top holdings2025-09-30 1.JPST 2.IVV 3.DYNF 4.SPYG 5.JQUA 6.SPYV 7.SPYM 8.IVLU 9.JBND 10.OEF
2025-06-30	69	$190.1M	0	1JPST 2IVV 3JQUA Top holdings2025-06-30 1.JPST 2.IVV 3.JQUA 4.JBND 5.EFV 6.SPYG 7.DYNF 8.SPYV 9.SPEM 10.IBIT
2025-03-31	61	$171.2M	0	1IVV 2JBND 3JQUA Top holdings2025-03-31 1.IVV 2.JBND 3.JQUA 4.SPYG 5.DYNF 6.SPYV 7.JEPI 8.EFV 9.MBB 10.SCHA
2024-12-31	52	$153.3M	0	1IVV 2JBND 3SPYG Top holdings2024-12-31 1.IVV 2.JBND 3.SPYG 4.JQUA 5.DYNF 6.EFV 7.EFG 8.JEPI 9.MBB 10.SPYV
2024-09-30	45	$166.3M	0	1BND 2IVV 3SPYG Top holdings2024-09-30 1.BND 2.IVV 3.SPYG 4.JPST 5.JQUA 6.JEPI 7.DYNF 8.EFV 9.EFG 10.JEPQ
2024-06-30	44	$154.4M	0	1IVV 2BND 3JPST Top holdings2024-06-30 1.IVV 2.BND 3.JPST 4.SPYG 5.JQUA 6.JEPI 7.DYNF 8.EFG 9.JEPQ 10.MBB
2024-03-31	44	$147.4M	0	1IVV 2BND 3JQUA Top holdings2024-03-31 1.IVV 2.BND 3.JQUA 4.DYNF 5.SPYG 6.JEPI 7.MBB 8.JPST 9.SPYV 10.EFV
2023-12-31	40	$135.6M	0	1IVV 2BND 3JQUA Top holdings2023-12-31 1.IVV 2.BND 3.JQUA 4.JPST 5.EFV 6.JEPI 7.MBB 8.TFLO 9.JIG 10.VGLT
2023-09-30	42	$121.6M	0	1IVV 2BND 3EFV Top holdings2023-09-30 1.IVV 2.BND 3.EFV 4.JQUA 5.JIG 6.JEPI 7.MBB 8.TFLO 9.JEPQ 10.VGLT

Holding changes this quarter

Cobblestone Asset Management LLC's most significant position changes for 2026-03-31: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Palo Alto Networks INC (PANW).

Position changes disclosed by Cobblestone Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+2.4%	+546.03%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.8%	+33.33%	Add
3	INDA	Ishares Msci India ETF	+0.3%	+138.09%	Add
4	JBND	Jpmorgan Active Bond ETF	+0.2%	+4.90%	Add
5	TLH	Ishares 10-20 Year Treasury	+0.2%	+5.96%	Add
6	IAGG	Ishares Intl Aggregate Bond	+0.1%	+6.98%	Add
7	MBB	Ishares Mbs ETF	+0.1%	+4.50%	Add
8	BBIN	JPM Betabuilders Intl Eqty	+0.1%	+48.45%	Add
9	PHYS	Sprott Physical Gold Trust	+0.1%	+27.80%	Add
10	PSLV	Sprott Physical Silver Trust	+0.1%	+6.94%	Add
11	EWZ	Ishares Msci Brazil ETF	+0.1%	-5.67%	Trim
12	CSX	Csx CORP	+0.1%	+0.36%	Add
13	ETHA	Ishares Ethereum Trust ETF	+0.1%	+51.24%	Add
14	BKLN	Invesco Senior Loan ETF	+0.1%	+16.38%	Add
15	SPMO	Invesco S&p 500 Momentum ETF	-0.1%	+3.17%	Add
16	JVAL	Jpmorgan US Value Factor ETF	-0.1%	-10.97%	Trim
17	JOBY	Joby Aviation, Inc.	-0.1%	+15.57%	Add
18	BMY	Bristol-myers Squibb Co	-0.1%	-30.39%	Trim
19	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+5.87%	Add
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-1.97%	Trim
21	COIN	Coinbase Global INC -class A	-0.3%	-14.60%	Trim
22	BINC	Ishares Flex I A Etf-usd INC	-0.5%	-23.15%	Trim
23	SPEM	State Street Sp Ptf Em ETF	-0.5%	-11.27%	Trim
24	SPYV	Ss Spdr P S&p 500 Value ETF	-0.7%	-11.45%	Trim
25	IBIT	Ishares Bitcoin Trust ETF	-0.9%	-21.94%	Trim
26	IAU	Ishares Gold Trust	-1.1%	-66.93%	Trim
27	DYNF	Ishrs US E F R A Etf-usd INC	-1.2%	-17.50%	Trim
28	JPST	Jpmorgan Ultra-short Income	-1.5%	-11.22%	Trim
29	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
30	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
31	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
32	IDEF	Ishares Def Industrials Act	—	NEW	New buy
33	PANW	Palo Alto Networks INC	—	NEW	New buy
34	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
35	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
36	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
37	GSOL	Grayscale Solana Staking ETF	—	NEW	New buy
38	EWM	Ishares Msci Malaysia ETF	—	EXIT	Sold out
39	EWI	Ishares Msci Italy ETF	—	EXIT	Sold out
40	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
41	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
42	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
43	CAIE	Calamos Autocallable INC ETF	—	NEW	New buy
44	TFC	Truist Financial CORP	—	NEW	New buy
45	B	Barrick Mining CORP	—	EXIT	Sold out
46	GOOG	Alphabet Inc-cl C	—	NEW	New buy
47	BE	Bloom Energy Corp- A	—	NEW	New buy
48	FBTC	Fidelity Wise Origin Bitcoin	—	EXIT	Sold out
49	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
50	MP	Mp Materials CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-22	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR

FAQ

What is Cobblestone Asset Management LLC and what type of investor is it?

Cobblestone Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $222.4M, spread across 73 disclosed positions.

What are Cobblestone Asset Management LLC's largest equity positions?

Based on the latest 13F filing, Cobblestone Asset Management LLC's top holdings by market value are: 1. Jpmorgan Ultra-short Income (JPST) — $27.7M (12.4%) 2. Ishares Core S&p 500 ETF (IVV) — $18.6M (8.4%) 3. Ss Spdr P S&p 500 Value ETF (SPYV) — $12.2M (5.5%) 4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $10.5M (4.7%) 5. Ishrs US E F R A Etf-usd INC (DYNF) — $10.2M (4.6%)

What changes did Cobblestone Asset Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Cobblestone Asset Management LLC made 50 notable position adjustments: 12 new positions were initiated, 16 existing holdings were added to, 12 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Palo Alto Networks INC (PANW)

What sectors does Cobblestone Asset Management LLC focus on?

Cobblestone Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 61.7% • Consumer Staples: 12.9% • Financials: 10.8% • Health Care: 8.0% • Consumer Discretionary: 4.9% • Communication Services: 1.7%

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Cobblestone Asset Management LLC's SEC 13F Portfolio ($222.4M)

CIK: 0001994512

Diversified strategySector-focusedMomentum follower

Total reported value

$222.4M

Reporting period: 2026-03-31 · Number of holdings: 73

Cobblestone Asset Management LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $222.4M and a quarterly turnover rate of 30.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 17.64
Portfolio Stability: 30.02
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 85

Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add GOVT
+546.0%　$5.4M
Add IVV
+33.3%　$4.0M
Trim JPST
-11.2%　-$3.5M
Trim DYNF
-17.5%　-$2.7M
Trim IAU
-66.9%　-$2.5M
Trim IBIT
-21.9%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	12.43%	-1.54%	-11.22%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.36%	+1.79%	+33.33%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.48%	-0.72%	-11.45%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.74%	-0.13%	+5.87%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.57%	-1.21%	-17.50%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.34%	-0.53%	-11.27%
7	JBND	Jpmorgan Active Bond ETF	ETF-Other	4.30%	+0.18%	+4.90%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.94%	-0.27%	-1.97%
9	IVLU	Ishares Msci International V	ETF-Other	3.74%	—	-4.14%
10	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.08%	+0.15%	+5.96%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.86%	+2.42%	+546.03%
12	MBB	Ishares Mbs ETF	ETF-Other	2.73%	+0.12%	+4.50%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.44%	+2.44%	NEW
14	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.34%	—	+1.59%
15	JQUA	Jpmorgan US Quality Factor	ETF-Other	2.28%	—	+2.35%
16	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	2.22%	-0.06%	+3.17%
17	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.10%	—	+4.57%
18	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.96%	+0.13%	+6.98%
19	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.65%	+1.65%	NEW
20	IDEF	Ishares Def Industrials Act	ETF-Other	1.62%	+1.62%	NEW
21	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.47%	-0.47%	-23.15%
22	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.34%	-0.87%	-21.94%
23	PANW	Palo Alto Networks INC	Stock-Tech	1.02%	+1.02%	NEW
24	AAPL	Apple INC	Stock-Tech	1.00%	—	+3.11%
25	EZA	Ishares Msci South Africa Et	ETF-Other	0.97%	—	+6.84%
26	PSLV	Sprott Physical Silver Trust	Stock-Other	0.97%	+0.09%	+6.94%
27	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.90%	+0.90%	NEW
28	ETHA	Ishares Ethereum Trust ETF	ETF-Other	0.84%	+0.05%	+51.24%
29	PM	Philip Morris International	Stock-Consumer Staples	0.83%	—	—
30	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.66%	+0.08%	-5.67%
31	CSX	Csx CORP	Stock-Industrials	0.64%	+0.08%	+0.36%
32	EPOL	Ishares Msci Poland ETF	ETF-Other	0.64%	—	-2.85%
33	IAU	Ishares Gold Trust	ETF-Commodities	0.62%	-1.11%	-66.93%
34	ECH	Ishares Msci Chile ETF	ETF-Other	0.62%	—	-2.84%
35	INDA	Ishares Msci India ETF	ETF-Other	0.61%	+0.32%	+138.09%
36	COIN	Coinbase Global INC -class A	Stock-Financials	0.59%	-0.30%	-14.60%
37	NEU	Newmarket CORP	Stock-Materials	0.58%	—	—
38	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.50%	-0.07%	-10.97%
39	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.49%	—	-0.44%
40	GSOL	Grayscale Solana Staking ETF	ETF-Other	0.48%	+0.48%	NEW
41	BKLN	Invesco Senior Loan ETF	ETF-Other	0.44%	+0.05%	+16.38%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.41%	-0.11%	-30.39%
43	JPIE	Jpmorgan Income ETF	ETF-Other	0.40%	—	+12.78%
44	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	0.39%	—	-4.12%
45	PHYS	Sprott Physical Gold Trust	Stock-Other	0.35%	+0.09%	+27.80%
46	MO	Altria Group INC	Stock-Consumer Staples	0.34%	—	+1.97%
47	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	+14.95%
48	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	0.33%	+0.11%	+48.45%
49	EWW	Ishares Msci Mexico ETF	ETF-Other	0.33%	—	-2.24%
50	EWQ	Ishares Msci France ETF	ETF-Other	0.31%	—	+6.56%

1–50 of 73

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+9.1%

Based on 62% of reported portfolio value with available pricing

Stdev: +8.1%
Beta: +0.59
Alpha: -1.1%
Max Drawdown: -4.3%
Annualized Perf: +11.6%
Batting Avg vs S&P: +38.5%
Sortino: +2.65
Stutzer: +0.41
Treynor: +0.19
Sterling: +0.86
Calmar: +2.7
Information Ratio: -1.53
Tracking Error: +6.3%
Stdev Down: +4.3%
Winning Months %: +69.2%
Losing Months %: +30.8%
Best 12 Months: +15.9%
Worst 12 Months: +4.3%
Efficiency Ratio: +0.48
Sharpe: +1.41
Stdev Sectors: +20.5%
Skewness: -0.24
Kurtosis: -0.04
Upside Potential: +4.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	73	$222.4M	30	1JPST 2IVV 3SPYV Top holdings2026-03-31 1.JPST 2.IVV 3.SPYV 4.SPYG 5.DYNF 6.SPEM 7.JBND 8.SPYM 9.IVLU 10.TLH
2025-12-31	70	$222.8M	14	1JPST 2IVV 3SPYV Top holdings2025-12-31 1.JPST 2.IVV 3.SPYV 4.DYNF 5.SPYG 6.SPEM 7.SPYM 8.OEF 9.JBND 10.IVLU
2025-09-30	74	$218.7M	77	1JPST 2IVV 3DYNF Top holdings2025-09-30 1.JPST 2.IVV 3.DYNF 4.SPYG 5.JQUA 6.SPYV 7.SPYM 8.IVLU 9.JBND 10.OEF
2025-06-30	69	$190.1M	0	1JPST 2IVV 3JQUA Top holdings2025-06-30 1.JPST 2.IVV 3.JQUA 4.JBND 5.EFV 6.SPYG 7.DYNF 8.SPYV 9.SPEM 10.IBIT
2025-03-31	61	$171.2M	0	1IVV 2JBND 3JQUA Top holdings2025-03-31 1.IVV 2.JBND 3.JQUA 4.SPYG 5.DYNF 6.SPYV 7.JEPI 8.EFV 9.MBB 10.SCHA
2024-12-31	52	$153.3M	0	1IVV 2JBND 3SPYG Top holdings2024-12-31 1.IVV 2.JBND 3.SPYG 4.JQUA 5.DYNF 6.EFV 7.EFG 8.JEPI 9.MBB 10.SPYV
2024-09-30	45	$166.3M	0	1BND 2IVV 3SPYG Top holdings2024-09-30 1.BND 2.IVV 3.SPYG 4.JPST 5.JQUA 6.JEPI 7.DYNF 8.EFV 9.EFG 10.JEPQ
2024-06-30	44	$154.4M	0	1IVV 2BND 3JPST Top holdings2024-06-30 1.IVV 2.BND 3.JPST 4.SPYG 5.JQUA 6.JEPI 7.DYNF 8.EFG 9.JEPQ 10.MBB
2024-03-31	44	$147.4M	0	1IVV 2BND 3JQUA Top holdings2024-03-31 1.IVV 2.BND 3.JQUA 4.DYNF 5.SPYG 6.JEPI 7.MBB 8.JPST 9.SPYV 10.EFV
2023-12-31	40	$135.6M	0	1IVV 2BND 3JQUA Top holdings2023-12-31 1.IVV 2.BND 3.JQUA 4.JPST 5.EFV 6.JEPI 7.MBB 8.TFLO 9.JIG 10.VGLT
2023-09-30	42	$121.6M	0	1IVV 2BND 3EFV Top holdings2023-09-30 1.IVV 2.BND 3.EFV 4.JQUA 5.JIG 6.JEPI 7.MBB 8.TFLO 9.JEPQ 10.VGLT

Holding changes this quarter

Position changes disclosed by Cobblestone Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+2.4%	+546.03%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.8%	+33.33%	Add
3	INDA	Ishares Msci India ETF	+0.3%	+138.09%	Add
4	JBND	Jpmorgan Active Bond ETF	+0.2%	+4.90%	Add
5	TLH	Ishares 10-20 Year Treasury	+0.2%	+5.96%	Add
6	IAGG	Ishares Intl Aggregate Bond	+0.1%	+6.98%	Add
7	MBB	Ishares Mbs ETF	+0.1%	+4.50%	Add
8	BBIN	JPM Betabuilders Intl Eqty	+0.1%	+48.45%	Add
9	PHYS	Sprott Physical Gold Trust	+0.1%	+27.80%	Add
10	PSLV	Sprott Physical Silver Trust	+0.1%	+6.94%	Add
11	EWZ	Ishares Msci Brazil ETF	+0.1%	-5.67%	Trim
12	CSX	Csx CORP	+0.1%	+0.36%	Add
13	ETHA	Ishares Ethereum Trust ETF	+0.1%	+51.24%	Add
14	BKLN	Invesco Senior Loan ETF	+0.1%	+16.38%	Add
15	SPMO	Invesco S&p 500 Momentum ETF	-0.1%	+3.17%	Add
16	JVAL	Jpmorgan US Value Factor ETF	-0.1%	-10.97%	Trim
17	JOBY	Joby Aviation, Inc.	-0.1%	+15.57%	Add
18	BMY	Bristol-myers Squibb Co	-0.1%	-30.39%	Trim
19	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+5.87%	Add
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-1.97%	Trim
21	COIN	Coinbase Global INC -class A	-0.3%	-14.60%	Trim
22	BINC	Ishares Flex I A Etf-usd INC	-0.5%	-23.15%	Trim
23	SPEM	State Street Sp Ptf Em ETF	-0.5%	-11.27%	Trim
24	SPYV	Ss Spdr P S&p 500 Value ETF	-0.7%	-11.45%	Trim
25	IBIT	Ishares Bitcoin Trust ETF	-0.9%	-21.94%	Trim
26	IAU	Ishares Gold Trust	-1.1%	-66.93%	Trim
27	DYNF	Ishrs US E F R A Etf-usd INC	-1.2%	-17.50%	Trim
28	JPST	Jpmorgan Ultra-short Income	-1.5%	-11.22%	Trim
29	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
30	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
31	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
32	IDEF	Ishares Def Industrials Act	—	NEW	New buy
33	PANW	Palo Alto Networks INC	—	NEW	New buy
34	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
35	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
36	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
37	GSOL	Grayscale Solana Staking ETF	—	NEW	New buy
38	EWM	Ishares Msci Malaysia ETF	—	EXIT	Sold out
39	EWI	Ishares Msci Italy ETF	—	EXIT	Sold out
40	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
41	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
42	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
43	CAIE	Calamos Autocallable INC ETF	—	NEW	New buy
44	TFC	Truist Financial CORP	—	NEW	New buy
45	B	Barrick Mining CORP	—	EXIT	Sold out
46	GOOG	Alphabet Inc-cl C	—	NEW	New buy
47	BE	Bloom Energy Corp- A	—	NEW	New buy
48	FBTC	Fidelity Wise Origin Bitcoin	—	EXIT	Sold out
49	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
50	MP	Mp Materials CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-22	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR