13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001994512
Total reported value
$239.8M
$239.8M
69 檔
29.9%
According to the latest 13F quarterly dataset, Cobblestone Asset Management LLC managed an equity portfolio of $239.8M at the end of Q2 2025, spanning 69 distinct U.S. exchange-listed positions.
In Q2 2025, Cobblestone Asset Management LLC displayed an active expansion posture, initiating 17 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 14.55% | +2.69% | +568.97% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.29% | +5.37% | -52.53% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.98% | -2.28% | EXIT | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.52% | +0.84% | -11.53% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.42% | — | +41.66% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.18% | +0.20% | -18.07% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.03% | +0.18% | -5.95% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.47% | -1.24% | +5.03% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.69% | +0.32% | +78.27% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.97% | -0.22% | +1.79% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.84% | -1.00% | +34.50% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.77% | -0.08% | -2.92% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.25% | -2.44% | EXIT | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.24% | -0.73% | — | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.22% | — | +38.89% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.06% | -1.12% | -2.83% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.95% | -1.96% | EXIT | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.72% | — | -19.12% | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.59% | -0.03% | — | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.57% | -0.12% | -10.29% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | +0.01% | — | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.99% | -0.01% | -38.26% | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.98% | -0.10% | — | |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.85% | +0.21% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.56% | -2.85% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.33% | -11.51% | |
| 27 | NEU | Newmarket CORP | Stock-Materials | 0.76% | +0.08% | — | |
| 28 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.76% | -0.19% | +30.57% | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.71% | — | -3.34% | |
| 30 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.64% | -0.09% | — | |
| 31 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.63% | +0.23% | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.59% | +0.05% | +0.40% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | -0.10% | +0.06% | |
| 34 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.57% | -0.18% | +15.58% | |
| 35 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.54% | -0.28% | -0.26% | |
| 36 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.50% | -0.02% | +6.68% | |
| 37 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.50% | +0.01% | -1.14% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.46% | -0.12% | -1.60% | |
| 39 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.45% | -0.44% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.05% | +6.33% | |
| 41 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.41% | -0.13% | +23.78% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.39% | — | — | |
| 43 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.36% | +0.01% | +4.64% | |
| 44 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.32% | — | — | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.32% | +0.21% | — | |
| 46 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.32% | — | — | |
| 47 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.32% | — | — | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | — | +0.25% | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.31% | -0.61% | EXIT | |
| 50 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.27% | — | -9.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +12.1% | +568.97% | Add |
| 2 | THRO | Ishares U.s. Thematic Rotati | +2.2% | NEW | New buy |
| 3 | IAGG | Ishares Intl Aggregate Bond | +2% | NEW | New buy |
| 4 | COIN | Coinbase Global Inc -class A | +1.6% | NEW | New buy |
| 5 | SPEM | State Street Sp Ptf Em ETF | +1.6% | +78.27% | Add |
| 6 | EFV | Ishares Msci Eafe Value ETF | +1.5% | +41.66% | Add |
| 7 | EWZ | Ishares Msci Brazil ETF | +1% | NEW | New buy |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | +0.9% | NEW | New buy |
| 9 | OEF | Ishares S&p 100 ETF | +0.6% | +38.89% | Add |
| 10 | EPOL | Ishares Msci Poland ETF | +0.6% | NEW | New buy |
| 11 | ECH | Ishares Msci Chile ETF | +0.6% | NEW | New buy |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +1.79% | Add |
| 13 | TLH | Ishares 10-20 Year Treasury | +0.5% | +34.50% | Add |
| 14 | EZA | Ishares Msci South Africa Et | +0.5% | NEW | New buy |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | +0.4% | NEW | New buy |
| 16 | EWI | Ishares Msci Italy ETF | +0.3% | NEW | New buy |
| 17 | EWW | Ishares Msci Mexico ETF | +0.3% | NEW | New buy |
| 18 | EWM | Ishares Msci Malaysia ETF | +0.3% | NEW | New buy |
| 19 | EWN | Ishares Msci Netherlands ETF | +0.3% | NEW | New buy |
| 20 | INDA | Ishares Msci India ETF | +0.3% | NEW | New buy |
| 21 | ETHA | Ishares Ethereum Trust ETF | +0.3% | +30.57% | Add |
| 22 | JOBY | Joby Aviation, Inc. | +0.1% | +4.64% | Add |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 25 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 26 | MSFT | Microsoft CORP | +0.1% | +6.33% | Add |
| 27 | NEU | Newmarket CORP | +0.1% | — | Unchanged |
| 28 | BBIN | JPM Betabuilders Intl Eqty | +0.1% | +23.78% | Add |
| 29 | JVAL | Jpmorgan US Value Factor ETF | +0.1% | +15.58% | Add |
| 30 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +6.68% | Add |
| 31 | PM | Philip Morris International | 0% | — | Unchanged |
| 32 | SPMO | Invesco S&p 500 Momentum ETF | 0% | -10.29% | Trim |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +5.03% | Add |
| 34 | HYDB | Ishares High Yield Systemati | -0.2% | EXIT | Sold out |
| 35 | ICVT | Ishares Convertible Bond ETF | -0.2% | EXIT | Sold out |
| 36 | AAPL | Apple Inc | -0.2% | -2.85% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.3% | +0.06% | Add |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.3% | -5.95% | Trim |
| 39 | JQUA | Jpmorgan US Quality Factor | -0.5% | -4.04% | Trim |
| 40 | IAU | Ishares Gold Trust | -0.7% | -38.26% | Trim |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.7% | -18.07% | Trim |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | -0.8% | EXIT | Sold out |
| 43 | JBND | Jpmorgan Active Bond ETF | -1.4% | -11.53% | Trim |
| 44 | IWN | Ishares Russell 2000 Value E | -1.5% | EXIT | Sold out |
| 45 | XSMO | Invesco S&p Smallcap Momentu | -1.5% | EXIT | Sold out |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | -1.9% | EXIT | Sold out |
| 47 | JEPQ | JPM Nasdaq Equity Premium | -2.8% | EXIT | Sold out |
| 48 | SCHA | Schwab US Small-cap ETF | -2.9% | EXIT | Sold out |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -4.4% | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | -7% | -52.53% | 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 69 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, IVV, JQUA) accounted for 29.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
THRO
市值: $4.3M
Top Position Liquidated / Trimmed
JEPI
前期市值: $7.5M
During Q2 2025, Cobblestone Asset Management LLC's top holdings by market value included JPST (14.6%)、IVV (6.3%)、JQUA (6.0%). The largest single position, JPST, represented 14.6% of total portfolio value.
In Q2 2025, Cobblestone Asset Management LLC made 48 total portfolio adjustments, initiating 17 new buys, adding to 14 positions, trimming 8 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.