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CIK: 0001994512
Total reported value
$239.8M
$239.8M
73 檔
33.0%
During the Q1 2026 filing period, Cobblestone Asset Management LLC (CIK: 0001994512) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $239.8M across 73 reported positions.
In Q1 2026, Cobblestone Asset Management LLC displayed an active expansion posture, initiating 13 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 12.43% | +2.69% | -11.22% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.36% | +5.37% | +33.33% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.48% | -1.24% | -11.45% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.74% | +0.20% | +5.87% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.57% | +0.18% | -17.50% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.34% | +0.32% | -11.27% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.30% | +0.84% | +4.90% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | +0.33% | -1.97% | |
| 9 | IVLU | Ishares Msci International V | ETF-Other | 3.74% | -2.41% | -4.14% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.08% | -1.00% | +5.96% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.86% | -0.12% | +546.03% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.73% | -0.08% | +4.50% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.44% | -2.44% | EXIT | |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.34% | +0.21% | +1.59% | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.28% | -2.28% | EXIT | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.22% | -0.12% | +3.17% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.10% | -0.73% | +4.57% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.96% | -1.96% | EXIT | |
| 19 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.65% | +0.31% | — | |
| 20 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.62% | +0.02% | — | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.47% | -1.12% | -23.15% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.34% | -0.22% | -21.94% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.02% | -1.02% | EXIT | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.56% | +3.11% | |
| 25 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.97% | -0.44% | +6.84% | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.97% | -0.28% | +6.94% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.90% | -0.90% | EXIT | |
| 28 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.84% | -0.19% | +51.24% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | +0.01% | — | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.66% | -0.10% | -5.67% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.64% | +0.05% | +0.36% | |
| 32 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.64% | -0.09% | -2.85% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.62% | -0.01% | -66.93% | |
| 34 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.62% | +0.23% | -2.84% | |
| 35 | INDA | Ishares Msci India ETF | ETF-Other | 0.61% | -0.61% | EXIT | |
| 36 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.59% | -0.03% | -14.60% | |
| 37 | NEU | Newmarket CORP | Stock-Materials | 0.58% | +0.08% | — | |
| 38 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.50% | -0.18% | -10.97% | |
| 39 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.49% | -0.02% | -0.44% | |
| 40 | GSOL | Grayscale Solana Staking ETF | ETF-Other | 0.48% | -0.03% | — | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.44% | — | +16.38% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | -0.10% | -30.39% | |
| 43 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.40% | +0.01% | +12.78% | |
| 44 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.39% | +0.01% | -4.12% | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.35% | -0.08% | +27.80% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.34% | — | +1.97% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.05% | +14.95% | |
| 48 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.33% | -0.13% | +48.45% | |
| 49 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.33% | +0.21% | -2.24% | |
| 50 | EWQ | Ishares Msci France ETF | ETF-Other | 0.31% | -0.31% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +2.4% | +546.03% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.8% | +33.33% | Add |
| 3 | INDA | Ishares Msci India ETF | +0.3% | +138.09% | Add |
| 4 | JBND | Jpmorgan Active Bond ETF | +0.2% | +4.90% | Add |
| 5 | TLH | Ishares 10-20 Year Treasury | +0.2% | +5.96% | Add |
| 6 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +6.98% | Add |
| 7 | MBB | Ishares Mbs ETF | +0.1% | +4.50% | Add |
| 8 | BBIN | JPM Betabuilders Intl Eqty | +0.1% | +48.45% | Add |
| 9 | PHYS | Sprott Physical Gold Trust | +0.1% | +27.80% | Add |
| 10 | PSLV | Sprott Physical Silver Trust | +0.1% | +6.94% | Add |
| 11 | EWZ | Ishares Msci Brazil ETF | +0.1% | -5.67% | Trim |
| 12 | CSX | Csx CORP | +0.1% | +0.36% | Add |
| 13 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +51.24% | Add |
| 14 | BKLN | Invesco Senior Loan ETF | +0.1% | +16.38% | Add |
| 15 | EZA | Ishares Msci South Africa Et | +0.1% | +6.84% | Add |
| 16 | MO | Altria Group Inc | +0.1% | +1.97% | Add |
| 17 | JPIE | Jpmorgan Income ETF | 0% | +12.78% | Add |
| 18 | NIO | Nio Inc - Adr | 0% | +1.65% | Add |
| 19 | INTC | Intel CORP | 0% | -4.08% | Trim |
| 20 | PM | Philip Morris International | 0% | — | Unchanged |
| 21 | EWW | Ishares Msci Mexico ETF | 0% | -2.24% | Trim |
| 22 | GNL | Global Net Lease Inc | 0% | — | Unchanged |
| 23 | SYSB | Ishares Systematic Bond ETF | 0% | +6.36% | Add |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | 0% | +1.59% | Add |
| 25 | PLUG | Plug Power Inc | 0% | +1.51% | Add |
| 26 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 27 | EWQ | Ishares Msci France ETF | 0% | +6.56% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +16.85% | Add |
| 29 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 30 | EPOL | Ishares Msci Poland ETF | 0% | -2.85% | Trim |
| 31 | IVLU | Ishares Msci International V | — | -4.14% | Trim |
| 32 | D | Dominion Energy Inc | — | -5.20% | Trim |
| 33 | JQUA | Jpmorgan US Quality Factor | 0% | +2.35% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 35 | ACB | Aurora Cannabis Inc | 0% | +8.64% | Add |
| 36 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 37 | BBAG | Jpmorgan Betabuilders US Agg | 0% | -4.12% | Trim |
| 38 | AAPL | Apple Inc | 0% | +3.11% | Add |
| 39 | THRO | Ishares U.s. Thematic Rotati | 0% | +4.57% | Add |
| 40 | ECH | Ishares Msci Chile ETF | 0% | -2.84% | Trim |
| 41 | PLTR | Palantir Technologies Inc-a | 0% | -9.84% | Trim |
| 42 | NEU | Newmarket CORP | 0% | — | Unchanged |
| 43 | NVDA | Nvidia CORP | 0% | -21.13% | Trim |
| 44 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 45 | JGRO | Jpmorgan Active Growth ETF | -0.1% | -0.44% | Trim |
| 46 | MSFT | Microsoft CORP | -0.1% | +14.95% | Add |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | +3.17% | Add |
| 48 | JVAL | Jpmorgan US Value Factor ETF | -0.1% | -10.97% | Trim |
| 49 | JOBY | Joby Aviation, Inc. | -0.1% | +15.57% | Add |
| 50 | BMY | Bristol-myers Squibb Co | -0.1% | -30.39% | 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 73 disclosed positions in Q1 2026.
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, SPYV) accounted for 33.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
EFG
市值: $5.4M
Top Position Liquidated / Trimmed
OEF
前期市值: $9.2M
During Q1 2026, Cobblestone Asset Management LLC's top holdings by market value included JPST (12.4%)、IVV (8.4%)、SPYV (5.5%). The largest single position, JPST, represented 12.4% of total portfolio value.
In Q1 2026, Cobblestone Asset Management LLC made 75 total portfolio adjustments, initiating 13 new buys, adding to 30 positions, trimming 22 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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