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CIK: 0001994512
Total reported value
$239.8M
$239.8M
61 檔
27.1%
At the close of Q1 2025, Cobblestone Asset Management LLC disclosed equity holdings valued at approximately $239.8M, spread across 61 reported holdings.
In Q1 2025, Cobblestone Asset Management LLC displayed an active expansion posture, initiating 11 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, JBND, JQUA) accounted for 27.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
TLH
市值: $4.1M
Top Position Liquidated / Trimmed
MTUM
前期市值: $2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.32% | +5.37% | -0.36% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 6.92% | +0.84% | +13.12% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.50% | -2.28% | EXIT | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.92% | +0.20% | +15.21% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.31% | +0.18% | +13.48% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.61% | -1.24% | +54.17% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.37% | +0.15% | NEW | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.94% | — | -21.06% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 3.17% | -0.08% | -6.63% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.92% | — | +16.65% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.81% | +0.11% | NEW | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.49% | -2.44% | EXIT | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.48% | -0.22% | +6.38% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.41% | +2.69% | +13.04% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.39% | -1.00% | — | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.34% | -1.12% | +17.62% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.12% | +0.32% | +87.53% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.93% | — | -12.46% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.92% | — | +16.45% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.68% | -0.01% | +104.03% | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.60% | -0.12% | — | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.58% | — | — | |
| 23 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.50% | — | +15.04% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.46% | — | +15.58% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.04% | -0.56% | +34.98% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | +0.01% | — | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.33% | +29.87% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | -0.10% | — | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.80% | — | +65.02% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.78% | — | — | |
| 31 | NEU | Newmarket CORP | Stock-Materials | 0.69% | +0.08% | +110.00% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.59% | +0.05% | +0.44% | |
| 33 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.57% | -0.28% | -0.21% | |
| 34 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.56% | +0.01% | +54.46% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.52% | -0.12% | +58.95% | |
| 36 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.52% | -0.18% | +70.69% | |
| 37 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.47% | -0.19% | +21.54% | |
| 38 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.45% | -0.02% | +34.77% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | — | +4.09% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.05% | +186.48% | |
| 41 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.34% | -0.13% | -7.78% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.33% | — | +104.01% | |
| 43 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.27% | +0.01% | — | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.25% | -0.08% | -3.40% | |
| 45 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.22% | +0.01% | — | |
| 46 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.21% | -0.02% | +0.37% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.21% | +0.38% | — | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.21% | — | +15.11% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.01% | — | |
| 50 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.20% | — | +49.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | +2.4% | NEW | New buy |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +1.6% | NEW | New buy |
| 3 | OEF | Ishares S&p 100 ETF | +1.6% | NEW | New buy |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.3% | +54.17% | Add |
| 5 | IAU | Ishares Gold Trust | +0.9% | +104.03% | Add |
| 6 | SPEM | State Street Sp Ptf Em ETF | +0.9% | +87.53% | Add |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | +0.8% | NEW | New buy |
| 8 | JQUA | Jpmorgan US Quality Factor | +0.8% | +28.44% | Add |
| 9 | NEU | Newmarket CORP | +0.4% | +110.00% | Add |
| 10 | JPIE | Jpmorgan Income ETF | +0.3% | NEW | New buy |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.3% | +65.02% | Add |
| 12 | JBND | Jpmorgan Active Bond ETF | +0.3% | +13.12% | Add |
| 13 | JOBY | Joby Aviation, Inc. | +0.2% | NEW | New buy |
| 14 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 16 | MSFT | Microsoft CORP | +0.2% | +186.48% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 18 | NIO | Nio Inc - Adr | +0.2% | NEW | New buy |
| 19 | BBAG | Jpmorgan Betabuilders US Agg | +0.2% | +54.46% | Add |
| 20 | JVAL | Jpmorgan US Value Factor ETF | +0.2% | +70.69% | Add |
| 21 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 22 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +58.95% | Add |
| 23 | BKLN | Invesco Senior Loan ETF | +0.2% | +104.01% | Add |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +17.62% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +29.87% | Add |
| 27 | AAPL | Apple Inc | +0.1% | +34.98% | Add |
| 28 | JPST | Jpmorgan Ultra-short Income | 0% | +13.04% | Add |
| 29 | PSLV | Sprott Physical Silver Trust | 0% | -0.21% | Trim |
| 30 | JGRO | Jpmorgan Active Growth ETF | 0% | +34.77% | Add |
| 31 | JEPI | Jpmorgan Equity Premium Inco | 0% | +12.79% | Add |
| 32 | XSMO | Invesco S&p Smallcap Momentu | 0% | +15.04% | Add |
| 33 | IWN | Ishares Russell 2000 Value E | -0.1% | +15.58% | Add |
| 34 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | +17.66% | Add |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | EXIT | Sold out |
| 36 | SCHA | Schwab US Small-cap ETF | -0.2% | +16.65% | Add |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.2% | +13.48% | Add |
| 38 | MDLZ | Mondelez International Inc-a | -0.2% | EXIT | Sold out |
| 39 | ETHA | Ishares Ethereum Trust ETF | -0.3% | +21.54% | Add |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | +15.21% | Add |
| 41 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | +6.38% | Add |
| 42 | MBB | Ishares Mbs ETF | -0.5% | -6.63% | Trim |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.6% | -12.46% | Trim |
| 44 | PAVE | Global X US Infrastructure | -0.6% | EXIT | Sold out |
| 45 | EFV | Ishares Msci Eafe Value ETF | -1% | -21.06% | Trim |
| 46 | AHR | American Healthcare Reit Inc | -1.1% | EXIT | Sold out |
| 47 | VGLT | Vanguard Long-term Treasury | -1.6% | EXIT | Sold out |
| 48 | MTUM | Ishares Msci USA Momentum Fa | -1.7% | EXIT | Sold out |
| 49 | IVV | Ishares Core S&p 500 ETF | -2.3% | -0.36% | Trim |
| 50 | EFG | Ishares Msci Eafe Growth ETF | -2.3% | -44.28% | Trim |
According to official SEC Form 13F filings, Cobblestone Asset Management LLC reported a total U.S. public equity portfolio value of $239.8M across 61 disclosed positions in Q1 2025.
During Q1 2025, Cobblestone Asset Management LLC's top holdings by market value included IVV (13.3%)、JBND (6.9%)、JQUA (6.5%). The largest single position, IVV, represented 13.3% of total portfolio value.
In Q1 2025, Cobblestone Asset Management LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 26 positions, trimming 6 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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