Institutional Manager · CIK 0001994512
Cobblestone Asset Management LLC
RICHMOND, VA · File #028-23399
Latest AUM
$222.8M
Positions
70
Top-10 Concentration
60.2%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $222.8M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $218.7M
- 13F HOLDINGS REPORTQ/E Jun 202569 pos · $190.1M
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $171.2M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $153.3M
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $166.3M
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $154.4M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $147.4M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $121.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 615,378 | $31.1M | 14.40% |
| 2 | ISHARES TR | 464287200 | 21,359 | $14.6M | 6.77% |
| 3 | SPDR SERIES TRUST | 78464A508 | 243,084 | $13.8M | 6.39% |
| 4 | BLACKROCK ETF TRUST | BLK | 211,765 | $12.9M | 5.96% |
| 5 | SPDR SERIES TRUST | 78464A409 | 101,718 | $10.9M | 5.02% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 231,738 | $10.8M | 5.02% |
| 7 | SPDR SERIES TRUST | 78464A854 | 116,867 | $9.4M | 4.34% |
| 8 | ISHARES TR | 464287101 | 26,806 | $9.2M | 4.25% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 169,557 | $9.2M | 4.24% |
| 10 | ISHARES TR | 46435G409 | 218,868 | $8.3M | 3.85% |
| 11 | ISHARES TR | 464288653 | 64,235 | $6.5M | 3.02% |
| 12 | ISHARES TR | 464288588 | 61,084 | $5.8M | 2.69% |
| 13 | BLACKROCK ETF TRUST | BLK | 155,372 | $5.2M | 2.39% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 80,813 | $5.1M | 2.36% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 42,621 | $5.1M | 2.35% |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 99,332 | $4.9M | 2.28% |
| 17 | BLACKROCK ETF TRUST | BLK | 123,212 | $4.8M | 2.20% |
| 18 | BLACKROCK ETF TRUST II | BLK | 81,703 | $4.3M | 1.99% |
| 19 | ISHARES TR | 46435G672 | 81,447 | $4.1M | 1.88% |
| 20 | ISHARES GOLD TR | IAU | 47,356 | $3.8M | 1.78% |