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CIK: 0001994512
Total reported value
$239.8M
$239.8M
74 檔
32.3%
In Q3 2025, Cobblestone Asset Management LLC's U.S. equity holdings reached a combined market value of $239.8M, distributed across 74 disclosed stock positions.
In Q3 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 | 14.03% | +2.69% | +10.79% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.49% | +5.37% | +10.07% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.73% | +0.18% | +20.67% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.80% | +0.20% | -2.80% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.40% | -2.28% | EXIT | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.27% | -1.24% | +3.98% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.25% | +0.33% | +438.78% | |
| 8 | IVLU | Ishares Msci International V | ETF-Other | 4.21% | -2.41% | — | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.21% | +0.84% | -13.27% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.09% | — | +93.33% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.94% | +0.32% | +12.26% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.08% | -1.00% | +22.90% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.84% | -0.22% | +3.44% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 2.54% | -0.08% | +3.84% | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.29% | +0.21% | +163.10% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.10% | -0.73% | +1.08% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.90% | -1.12% | +5.22% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.85% | -1.96% | EXIT | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.70% | -0.01% | +69.12% | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.44% | -0.12% | -2.49% | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.11% | -0.19% | +1.52% | |
| 22 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.11% | -0.03% | -16.64% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.93% | — | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.56% | +1.50% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.90% | -0.10% | -1.77% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | +0.01% | — | |
| 27 | NEU | Newmarket CORP | Stock-Materials | 0.76% | +0.08% | -4.76% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.64% | — | +1.58% | |
| 29 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.62% | -0.44% | +33.65% | |
| 30 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.60% | -0.28% | -1.13% | |
| 31 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.59% | -0.09% | +5.78% | |
| 32 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.58% | +0.23% | +0.00% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.56% | +0.05% | +0.40% | |
| 34 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.55% | -0.18% | +2.48% | |
| 35 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.48% | -0.02% | +1.20% | |
| 36 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.48% | +0.01% | +0.31% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.10% | -5.00% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.44% | -0.12% | +8.64% | |
| 39 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.40% | +0.01% | -9.10% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.05% | -0.61% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.36% | — | — | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | — | +4.62% | |
| 43 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.31% | -0.04% | +6.67% | |
| 44 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.31% | — | +4.34% | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.30% | +0.21% | -3.69% | |
| 46 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.30% | — | +1.41% | |
| 47 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.29% | +0.27% | — | |
| 48 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.29% | — | -2.20% | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.28% | -0.61% | EXIT | |
| 50 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.24% | -0.13% | -34.65% |
According to official SEC Form 13F filings, Cobblestone Asset Management LLC reported a total U.S. public equity portfolio value of $239.8M across 74 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JPST, IVV, DYNF) accounted for 32.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
IVLU
市值: $9.2M
Top Position Liquidated / Trimmed
JEPI
前期市值: $7.5M
During Q3 2025, Cobblestone Asset Management LLC's top holdings by market value included JPST (14.0%)、IVV (6.5%)、DYNF (5.7%). The largest single position, JPST, represented 14.0% of total portfolio value.
In Q3 2025, Cobblestone Asset Management LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 14 positions, trimming 9 holdings, and fully liquidating 10 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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