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CIK: 0001994512
Total reported value
$239.8M
$239.8M
70 檔
34.7%
According to the latest 13F quarterly dataset, Cobblestone Asset Management LLC managed an equity portfolio of $239.8M at the end of Q4 2025, spanning 70 distinct U.S. exchange-listed positions.
Cobblestone Asset Management LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 7 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 13.97% | +2.69% | +1.74% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.57% | +5.37% | +0.67% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.20% | -1.24% | +43.99% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.78% | +0.18% | -0.01% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.87% | +0.20% | +1.33% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.87% | +0.32% | +25.83% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.21% | +0.33% | -1.44% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.13% | — | -0.20% | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.12% | +0.84% | -0.14% | |
| 10 | IVLU | Ishares Msci International V | ETF-Other | 3.74% | -2.41% | -15.57% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.93% | -1.00% | -1.64% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.61% | -0.08% | +4.79% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.32% | +0.21% | +5.90% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.29% | -2.28% | EXIT | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.28% | -0.12% | +64.15% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.21% | -0.22% | +4.03% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.13% | -0.73% | +1.69% | |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.94% | -1.12% | +4.53% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.83% | -1.96% | EXIT | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.73% | -0.01% | -7.21% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.56% | +7.01% | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.93% | — | -0.75% | |
| 23 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.92% | -0.44% | +41.61% | |
| 24 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.89% | -0.03% | +22.60% | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.88% | -0.28% | -0.94% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | +0.01% | — | |
| 27 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.79% | -0.19% | +1.58% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.66% | — | +3.48% | |
| 29 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.65% | +0.23% | -6.53% | |
| 30 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.63% | -0.09% | +0.79% | |
| 31 | NEU | Newmarket CORP | Stock-Materials | 0.62% | +0.08% | — | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.58% | -0.10% | -35.96% | |
| 33 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.57% | -0.18% | +2.04% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.56% | +0.05% | +0.35% | |
| 35 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.54% | -0.02% | +16.35% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | -0.10% | -5.36% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.44% | -0.12% | +3.56% | |
| 38 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.41% | +0.01% | +5.36% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.39% | — | +72.82% | |
| 40 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.38% | +0.01% | +0.56% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.05% | +6.36% | |
| 42 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.36% | +0.01% | +86.78% | |
| 43 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.31% | — | +0.11% | |
| 44 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.31% | — | +2.54% | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.31% | +0.21% | +1.70% | |
| 46 | EWQ | Ishares Msci France ETF | ETF-Other | 0.30% | -0.31% | EXIT | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.29% | — | — | |
| 48 | INDA | Ishares Msci India ETF | ETF-Other | 0.29% | -0.61% | EXIT | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.29% | — | +3.77% | |
| 50 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.28% | -0.02% | — |
According to official SEC Form 13F filings, Cobblestone Asset Management LLC reported a total U.S. public equity portfolio value of $239.8M across 70 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JPST, IVV, SPYV) accounted for 34.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
EWQ
市值: $676.0K
Top Position Liquidated / Trimmed
VTIP
前期市值: $786.8K
During Q4 2025, Cobblestone Asset Management LLC's top holdings by market value included JPST (14.0%)、IVV (6.6%)、SPYV (6.2%). The largest single position, JPST, represented 14.0% of total portfolio value.
In Q4 2025, Cobblestone Asset Management LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 14 holdings, and fully liquidating 7 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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