Cobblestone Asset Management LLC Top Holdings and 13F Report (2025) About Cobblestone Asset Management LLCInvestment ActivityCobblestone Asset Management LLC has $153.29 million in total holdings as of December 31, 2024.Cobblestone Asset Management LLC owns shares of 52 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 24.05% of the portfolio was purchased this quarter.About 29.35% of the portfolio was sold this quarter.This quarter, Cobblestone Asset Management LLC has purchased 44 new stocks and bought additional shares in 19 stocks.Cobblestone Asset Management LLC sold shares of 13 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $23,991,287J P MORGAN EXCHANGE TRADED F $10,221,250SPDR Portfolio S&P 500 Growth ETF $9,617,227JPMorgan US Quality Factor ETF $8,793,465iShares U.S. Equity Factor Rotation Active ETF $8,427,858 Largest New Holdings this Quarter J P MORGAN EXCHANGE TRADED F $10,221,250 HoldingSchwab US Small-Cap ETF $4,726,096 HoldingiShares MSCI USA Momentum Factor ETF $2,656,646 HoldingiShares Russell 2000 Value ETF $2,357,153 HoldingInvesco S&P SmallCap Momentum ETF $2,355,301 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 195,622 shares (about $10.22M)iShares MSCI EAFE Value ETF 93,784 shares (about $4.92M)Schwab US Small-Cap ETF 182,757 shares (about $4.73M)iShares MSCI USA Momentum Factor ETF 12,839 shares (about $2.66M)iShares Russell 2000 Value ETF 14,358 shares (about $2.36M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 148,057 shares (about $7.46M)iShares Core S&P 500 ETF 7,878 shares (about $4.64M)SPDR Portfolio S&P 500 Growth ETF 25,444 shares (about $2.24M)JPMorgan Equity Premium Income ETF 33,256 shares (about $1.91M)JPMorgan Nasdaq Equity Premium Income ETF 24,875 shares (about $1.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCobblestone Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$23,991,287$4,637,664 ▼-16.2%40,75415.7%ETFJ P MORGAN EXCHANGE TRADED F$10,221,250$10,221,250 ▲New Holding195,6226.7%ACTIVE BOND ETFSPYGSPDR Portfolio S&P 500 Growth ETF$9,617,227$2,236,528 ▼-18.9%109,4116.3%ETFJQUAJPMorgan US Quality Factor ETF$8,793,465$515,659 ▼-5.5%153,5445.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$8,427,858$668,403 ▼-7.3%164,4465.5%ETFEFViShares MSCI EAFE Value ETF$7,610,354$4,920,847 ▲183.0%145,0425.0%ETFEFGiShares MSCI EAFE Growth ETF$7,400,523$435,541 ▲6.3%76,4284.8%ETFJEPIJPMorgan Equity Premium Income ETF$6,686,482$1,913,218 ▼-22.2%116,2264.4%ETFMBBiShares MBS ETF$5,677,284$117,992 ▲2.1%61,9253.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,127,706$14,268 ▲0.3%100,2683.3%ETFSCHASchwab US Small-Cap ETF$4,726,096$4,726,096 ▲New Holding182,7573.1%ETFISHARES BITCOIN TRUST ETF$4,522,778$441,323 ▲10.8%85,2553.0%SHS BEN INTJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,446,916$1,402,452 ▼-24.0%78,8742.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,807,696$1,356,917 ▲55.4%68,6692.5%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$3,636,707$7,457,617 ▼-67.2%72,2002.4%ETFBINCiShares Flexible Income Active ETF$3,380,936$1,140,122 ▲50.9%64,9932.2%ETFIYWiShares U.S. Technology ETF$3,201,726$752,615 ▼-19.0%20,0712.1%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$2,656,646$2,656,646 ▲New Holding12,8391.7%ETFVGLTVanguard Long-Term Treasury Index ETF$2,431,692$510,216 ▼-17.3%43,9331.6%ETFIWNiShares Russell 2000 Value ETF$2,357,153$2,357,153 ▲New Holding14,3581.5%ETFXSMOInvesco S&P SmallCap Momentum ETF$2,355,301$2,355,301 ▲New Holding35,6271.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,882,887$1,331,320 ▼-41.4%49,0721.2%ETFAMERICAN HEALTHCARE REIT INC$1,629,148$1,629,148 ▲New Holding57,3241.1%COM SHSAAPLApple$1,489,248$28,047 ▲1.9%5,9471.0%Computer and TechnologyBMYBristol-Myers Squibb$1,349,8610.0%23,8660.9%MedicalPMPhilip Morris International$1,346,8370.0%11,1910.9%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$1,320,149$187,381 ▲16.5%19,1490.9%ETFISHARES ETHEREUM TR$1,211,517$1,211,517 ▲New Holding47,9050.8%SHSIAUiShares Gold Trust$1,186,062$1,186,062 ▲New Holding23,9560.8%FinanceCSXCSX$1,102,588$7,809 ▲0.7%34,1680.7%TransportationPAVEGlobal X U.S. Infrastructure Development ETF$955,131$28,893 ▼-2.9%23,6360.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$820,129$1,958 ▲0.2%12,9870.5%ETFSPROTT PHYSICAL SILVER TR$817,307$3,503 ▼-0.4%84,6950.5%TR UNITJGROJPMorgan Active Growth ETF$621,023$158,011 ▲34.1%7,6640.4%ETFBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$603,726$167,433 ▲38.4%13,3630.4%ETFBBINJPMorgan BetaBuilders International Equity ETF$583,240$256,902 ▲78.7%10,2140.4%ETFGOVTiShares U.S. Treasury Bond ETF$562,064$28,725 ▼-4.9%24,4590.4%ETFJVALJPMorgan US Value Factor ETF$539,147$122,820 ▲29.5%12,4800.4%ETFNEUNewMarket$528,3500.0%1,0000.3%Basic MaterialsMOAltria Group$511,9710.0%9,7910.3%Consumer StaplesSPROTT PHYSICAL GOLD TR$368,038$11,419 ▲3.2%18,2740.2%UNITGNLGlobal Net Lease$326,078$14,126 ▲4.5%44,6680.2%FinanceDDominion Energy$300,104$808 ▲0.3%5,5720.2%UtilitiesMDLZMondelez International$297,5750.0%4,9820.2%Consumer StaplesBKLNInvesco Senior Loan ETF$281,179$20,333 ▲7.8%13,3450.2%ETFICVTiShares Convertible Bond ETF$238,596$238,596 ▲New Holding2,8080.2%ETFHYDBiShares High Yield Bond Factor ETF$232,276$232,276 ▲New Holding4,9410.2%ETFKOCoca-Cola$232,1680.0%3,7290.2%Consumer StaplesMSFTMicrosoft$227,6100.0%5400.1%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$220,592$220,592 ▲New Holding2,7040.1%SHSIBMInternational Business Machines$219,830$219,830 ▲New Holding1,0000.1%Computer and TechnologyAMZNAmazon.com$206,885$206,885 ▲New Holding9430.1%Retail/WholesaleBNDVanguard Total Bond Market ETF$0$20,931,894 ▼-100.0%00.0%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$0$1,367,410 ▼-100.0%00.0%ETFIGEBiShares Investment Grade Bond Factor ETF$0$654,798 ▼-100.0%00.0%ETFSCHPSchwab U.S. TIPS ETF$0$434,179 ▼-100.0%00.0%ETFSPROTT PHYSICAL PLAT PALLAD$0$109,737 ▼-100.0%00.0%UNITShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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