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CIK: 0001994512
Total reported value
$248.2M
$248.2M
74 檔
42.2%
During the Q2 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 $248.2M across 74 reported positions.
Cobblestone Asset Management LLC executed strategic sector rebalancing during Q2 2026, establishing 10 new positions while fully exiting 9 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 15.12% | +0.16% | +31.21% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.73% | +0.11% | +54.39% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.14% | +0.87% | +29.46% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.94% | +0.05% | -7.66% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.75% | -0.05% | -4.13% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.66% | +0.36% | +5.02% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | +0.01% | +1.59% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.24% | — | -22.35% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.74% | -0.09% | +3.88% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.65% | -2.65% | EXIT | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.55% | -0.51% | -26.46% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.52% | -0.70% | — | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.10% | -2.10% | EXIT | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.08% | -0.10% | -27.14% | |
| 15 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.96% | +0.67% | +4.25% | |
| 16 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.92% | +0.03% | — | |
| 17 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.64% | -0.35% | +12.42% | |
| 18 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 1.55% | +0.36% | — | |
| 19 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.37% | — | -41.00% | |
| 20 | IVLU | Ishares Msci International V | ETF-Other | 1.33% | +0.02% | -63.56% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.12% | +0.48% | +4.16% | |
| 22 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.85% | -0.05% | +47.08% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | +0.21% | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.69% | -0.03% | +0.30% | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.69% | -0.02% | -0.98% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.66% | -0.13% | -20.45% | |
| 27 | NEU | Newmarket CORP | Stock-Materials | 0.66% | +0.06% | — | |
| 28 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.65% | +0.46% | +10.34% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | +0.04% | +24.65% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.56% | — | +2.53% | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.56% | +0.16% | +21.17% | |
| 32 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.55% | -0.27% | -12.51% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.55% | — | +28.89% | |
| 34 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.54% | +0.01% | +79.80% | |
| 35 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.53% | +0.01% | -36.67% | |
| 36 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.47% | -0.11% | -11.08% | |
| 37 | GSOL | Grayscale Solana Staking ETF | ETF-Other | 0.45% | +0.28% | +12.86% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.03% | -58.27% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.44% | -0.03% | +8.35% | |
| 40 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.41% | -0.01% | +10.96% | |
| 41 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.40% | -0.03% | +11.43% | |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.35% | -0.02% | -74.34% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.01% | — | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.34% | +0.07% | +0.02% | |
| 45 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.32% | -0.03% | -43.70% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | +0.01% | -14.55% | |
| 47 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.29% | -0.10% | +5.47% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.10% | -8.75% | |
| 49 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.28% | -0.02% | +1.53% | |
| 50 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.27% | — | -0.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.4% | +54.39% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +2.7% | +31.21% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +2.5% | NEW | New buy |
| 4 | IALT | Ishrs Sys Alt Act ETF | +1.9% | NEW | New buy |
| 5 | GGOV | Ishares Global Gb Usd Ha ETF | +1.6% | NEW | New buy |
| 6 | JBND | Jpmorgan Active Bond ETF | +0.8% | +29.46% | Add |
| 7 | INTC | Intel CORP | +0.4% | -20.45% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | New buy |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +1.59% | Add |
| 10 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +5.02% | Add |
| 11 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.3% | +4.25% | Add |
| 12 | EWY | Ishares Msci South Korea ETF | +0.3% | +28.89% | Add |
| 13 | EWG | Ishares Msci Germany ETF | +0.3% | NEW | New buy |
| 14 | ECH | Ishares Msci Chile ETF | +0.2% | +47.08% | Add |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | -26.46% | Trim |
| 16 | EWW | Ishares Msci Mexico ETF | +0.2% | +79.80% | Add |
| 17 | EWP | Ishares Msci Spain ETF | +0.2% | NEW | New buy |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -7.66% | Trim |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | -4.13% | Trim |
| 20 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | NEW | New buy |
| 21 | MKL | Markel Group Inc | +0.1% | NEW | New buy |
| 22 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
| 23 | XYZ | Block Inc | +0.1% | NEW | New buy |
| 24 | BE | Bloom Energy Corp- A | +0.1% | -9.68% | Trim |
| 25 | NEU | Newmarket CORP | +0.1% | — | Unchanged |
| 26 | CSX | Csx CORP | +0.1% | +0.30% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 28 | QS | Quantumscape CORP | 0% | +66.13% | Add |
| 29 | IDEF | Ishares Def Industrials Act | 0% | +12.42% | Add |
| 30 | PLUG | Plug Power Inc | 0% | +3.92% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +5.36% | Add |
| 32 | PM | Philip Morris International | 0% | — | Unchanged |
| 33 | JPIE | Jpmorgan Income ETF | 0% | +10.96% | Add |
| 34 | BBAG | Jpmorgan Betabuilders US Agg | 0% | +11.43% | Add |
| 35 | JOBY | Joby Aviation, Inc. | 0% | +5.47% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 38 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 39 | BKLN | Invesco Senior Loan ETF | — | +8.35% | Add |
| 40 | MO | Altria Group Inc | — | +0.02% | Add |
| 41 | AMZN | Amazon.com Inc | — | -4.05% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 43 | D | Dominion Energy Inc | — | -5.48% | Trim |
| 44 | IAU | Ishares Gold Trust | 0% | +24.65% | Add |
| 45 | ACB | Aurora Cannabis Inc | 0% | +1.08% | Add |
| 46 | TSLA | Tesla Inc | 0% | -12.51% | Trim |
| 47 | JGRO | Jpmorgan Active Growth ETF | 0% | -11.08% | Trim |
| 48 | GLD | Spdr Gold Shares | 0% | +1.21% | Add |
| 49 | GNL | Global Net Lease Inc | 0% | — | Unchanged |
| 50 | SYSB | Ishares Systematic Bond ETF | 0% | +1.53% | Add |
According to official SEC Form 13F filings, Cobblestone Asset Management LLC reported a total U.S. public equity portfolio value of $248.2M across 74 disclosed positions in Q2 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, JBND) accounted for 42.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
SCHF
市值: $6.0M
Top Position Liquidated / Trimmed
EFG
前期市值: $5.4M
During Q2 2026, Cobblestone Asset Management LLC's top holdings by market value included JPST (15.1%)、IVV (13.7%)、JBND (5.1%). The largest single position, JPST, represented 15.1% of total portfolio value.
In Q2 2026, Cobblestone Asset Management LLC made 75 total portfolio adjustments, initiating 10 new buys, adding to 31 positions, trimming 25 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.
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