CA
Cobblestone Asset Management LLC 13F Holdings (74 Positions, Q2 2026)
Cobblestone Asset Management LLCCIK: 0001994512
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$239.8M
Reporting period: 2026-06-30 · Number of holdings: 74
Cobblestone Asset Management LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $239.8M and a quarterly turnover rate of 41.3%.
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Personality snowflake
- Concentration
- 24.42
- Portfolio Stability
- 41.34
- Momentum
- 100
- Sector conviction
- 46.84
- Diversification
- 100
- Sizing Uniformity
- 81.12
Cobblestone Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 74 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 1.89), 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 7% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+54.4% $14.3M
Add JPST
+31.2% $8.6M
New buy SCHF
Sold out EFG
Trim IVLU
-63.6% -$5.1M
Sold out JQUA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 15.12% | +2.69% | +31.21% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.73% | +5.37% | +54.39% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.14% | +0.84% | +29.46% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.94% | +0.20% | -7.66% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.75% | +0.18% | -4.13% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.66% | +0.32% | +5.02% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | +0.33% | +1.59% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.24% | -1.24% | -22.35% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.74% | -0.12% | +3.88% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.65% | -0.08% | +5.45% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.55% | +0.21% | -26.46% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.52% | +2.52% | NEW | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.10% | -0.12% | -29.05% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.08% | -1.00% | -27.14% | |
| 15 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.96% | +0.31% | +4.25% | |
| 16 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.92% | +1.92% | NEW | |
| 17 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.64% | +0.02% | +12.42% | |
| 18 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 1.55% | +1.55% | NEW | |
| 19 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.37% | -0.73% | -41.00% | |
| 20 | IVLU | Ishares Msci International V | ETF-Other | 1.33% | -2.41% | -63.56% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.12% | -0.22% | +4.16% | |
| 22 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.85% | +0.23% | +47.08% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | +0.01% | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.69% | +0.05% | +0.30% | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.69% | -0.28% | -0.98% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.66% | +0.38% | -20.45% | |
| 27 | NEU | Newmarket CORP | Stock-Materials | 0.66% | +0.08% | — | |
| 28 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.65% | -0.19% | +10.34% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | -0.01% | +24.65% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.56% | -0.10% | +2.53% | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.56% | -0.03% | +21.17% | |
| 32 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.55% | -0.09% | -12.51% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.55% | +0.27% | +28.89% | |
| 34 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.54% | +0.21% | +79.80% | |
| 35 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.53% | -0.44% | -36.67% | |
| 36 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.47% | -0.02% | -11.08% | |
| 37 | GSOL | Grayscale Solana Staking ETF | ETF-Other | 0.45% | -0.03% | +12.86% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.44% | -0.56% | -58.27% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.44% | — | +8.35% | |
| 40 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.41% | +0.01% | +10.96% | |
| 41 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.40% | +0.01% | +11.43% | |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.35% | -1.12% | -74.34% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.34% | NEW | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.34% | — | +0.02% | |
| 45 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.32% | -0.18% | -43.70% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | -0.10% | -14.55% | |
| 47 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.29% | +0.01% | +5.47% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.05% | -8.75% | |
| 49 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.28% | -0.02% | +1.53% | |
| 50 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.27% | -0.08% | -0.79% |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+13.8%
- Stdev
- +8.9%
- Beta
- +0.72
- Alpha
- +1.4%
- Max Drawdown
- -4.3%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +42.4%
- Sortino
- +3.85
- Stutzer
- +0.53
- Treynor
- +0.23
- Sterling
- +1.24
- Calmar
- +4.03
- Information Ratio
- -1.06
- Tracking Error
- +4.3%
- Stdev Down
- +4.3%
- Winning Months %
- +69.7%
- Losing Months %
- +30.3%
- Best 12 Months
- +23.5%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.84
- Stdev Sectors
- +7.5%
- Skewness
- -0.31
- Kurtosis
- -0.29
- Upside Potential
- +5.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cobblestone Asset Management LLC's most significant position changes for 2026-06-30: New buy: Schwab Intl Equity ETF (SCHF); Sold out: Ishares Msci Eafe Growth ETF (EFG); Sold out: Jpmorgan US Quality Factor (JQUA); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Intl Aggregate Bond (IAGG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.4% | +54.39% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +2.7% | +31.21% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +2.5% | NEW | New buy |
| 4 | IALT | Ishrs Sys Alt Act ETF | +1.9% | NEW | New buy |
| 5 | GGOV | Ishares Global Gb Usd Ha ETF | +1.6% | NEW | New buy |
| 6 | JBND | Jpmorgan Active Bond ETF | +0.8% | +29.46% | Add |
| 7 | INTC | Intel CORP | +0.4% | -20.45% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | New buy |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +1.59% | Add |
| 10 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +5.02% | Add |
| 11 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.3% | +4.25% | Add |
| 12 | EWY | Ishares Msci South Korea ETF | +0.3% | +28.89% | Add |
| 13 | EWG | Ishares Msci Germany ETF | +0.3% | NEW | New buy |
| 14 | ECH | Ishares Msci Chile ETF | +0.2% | +47.08% | Add |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | -26.46% | Trim |
| 16 | EWW | Ishares Msci Mexico ETF | +0.2% | +79.80% | Add |
| 17 | EWP | Ishares Msci Spain ETF | +0.2% | NEW | New buy |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -7.66% | Trim |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | -4.13% | Trim |
| 20 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | NEW | New buy |
| 21 | MKL | Markel Group Inc | +0.1% | NEW | New buy |
| 22 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
| 23 | XYZ | Block Inc | +0.1% | NEW | New buy |
| 24 | BE | Bloom Energy Corp- A | +0.1% | -9.68% | Trim |
| 25 | NEU | Newmarket CORP | +0.1% | — | Unchanged |
| 26 | CSX | Csx CORP | +0.1% | +0.30% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 28 | QS | Quantumscape CORP | 0% | +66.13% | Add |
| 29 | IDEF | Ishares Def Industrials Act | 0% | +12.42% | Add |
| 30 | PLUG | Plug Power Inc | 0% | +3.92% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +5.36% | Add |
| 32 | PM | Philip Morris International | 0% | — | Unchanged |
| 33 | JPIE | Jpmorgan Income ETF | 0% | +10.96% | Add |
| 34 | BBAG | Jpmorgan Betabuilders US Agg | 0% | +11.43% | Add |
| 35 | JOBY | Joby Aviation, Inc. | 0% | +5.47% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 38 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 39 | BKLN | Invesco Senior Loan ETF | — | +8.35% | Add |
| 40 | MO | Altria Group Inc | — | +0.02% | Add |
| 41 | AMZN | Amazon.com Inc | — | -4.05% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 43 | D | Dominion Energy Inc | — | -5.48% | Trim |
| 44 | IAU | Ishares Gold Trust | 0% | +24.65% | Add |
| 45 | ACB | Aurora Cannabis Inc | 0% | +1.08% | Add |
| 46 | TSLA | Tesla Inc | 0% | -12.51% | Trim |
| 47 | JGRO | Jpmorgan Active Growth ETF | 0% | -11.08% | Trim |
| 48 | GLD | Spdr Gold Shares | 0% | +1.21% | Add |
| 49 | GNL | Global Net Lease Inc | 0% | — | Unchanged |
| 50 | SYSB | Ishares Systematic Bond ETF | 0% | +1.53% | Add |
1–50 of 83
Filing History
FAQ
What is Cobblestone Asset Management LLC and what type of investor is it?
Cobblestone Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $239.8M, spread across 74 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) — $36.3M (15.1%)
2. Ishares Core S&p 500 ETF (IVV) — $32.9M (13.7%)
3. Jpmorgan Active Bond ETF (JBND) — $12.3M (5.1%)
4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $11.8M (4.9%)
5. Ishrs US E F R A Etf-usd Inc (DYNF) — $11.4M (4.8%)
What changes did Cobblestone Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Cobblestone Asset Management LLC made 75 notable position adjustments: 10 new positions were initiated, 31 existing holdings were added to, 25 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Schwab Intl Equity ETF (SCHF); Sold out: Ishares Msci Eafe Growth ETF (EFG); Sold out: Jpmorgan US Quality Factor (JQUA); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Intl Aggregate Bond (IAGG)
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: 24.3%
• Industrials: 18.1%
• Consumer Staples: 16.4%
• Financials: 14.1%
• Materials: 9.2%
• Consumer Discretionary: 7.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Cobblestone Asset Management LLC returned an annualized 17.3% over the trailing 33 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 41 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$18.3M, now $32.9M), while trimming IVLU over the same stretch (-$5.1M, still holding $3.2M).
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Developer Access
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