Cobblestone Asset Management LLC Top Holdings and 13F Report (2025) About Cobblestone Asset Management LLCInvestment ActivityCobblestone Asset Management LLC has $171.25 million in total holdings as of March 31, 2025.Cobblestone Asset Management LLC owns shares of 61 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 20.42% of the portfolio was purchased this quarter.About 8.40% of the portfolio was sold this quarter.This quarter, Cobblestone Asset Management LLC has purchased 52 new stocks and bought additional shares in 34 stocks.Cobblestone Asset Management LLC sold shares of 8 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $22,817,285J P MORGAN EXCHANGE TRADED F $11,843,441JPMorgan US Quality Factor ETF $11,136,279SPDR Portfolio S&P 500 Growth ETF $10,130,397iShares U.S. Equity Factor Rotation Active ETF $9,099,591 Largest New Holdings this Quarter 464288653 - iShares 10-20 Year Treasury Bond ETF $4,098,436 Holding46138E339 - Invesco S&P 500 Momentum ETF $2,746,383 Holding464287101 - iShares S&P 100 ETF $2,709,112 Holding46434V803 - iShares Currency Hedged MSCI EAFE ETF $1,335,726 Holding46641Q159 - JPMorgan Income ETF $468,762 Holding Largest Purchases this Quarter iShares 10-20 Year Treasury Bond ETF 39,503 shares (about $4.10M)SPDR Portfolio S&P 500 Value ETF 54,313 shares (about $2.77M)Invesco S&P 500 Momentum ETF 29,681 shares (about $2.75M)iShares S&P 100 ETF 10,003 shares (about $2.71M)JPMorgan US Quality Factor ETF 43,663 shares (about $2.47M) Largest Sales this Quarter iShares MSCI EAFE Growth ETF 33,844 shares (about $3.38M)iShares MSCI EAFE Value ETF 30,540 shares (about $1.80M)iShares MSCI Emerging Markets ex China ETF 8,558 shares (about $471.46K)iShares MBS ETF 4,103 shares (about $384.78K)iShares Core S&P 500 ETF 147 shares (about $82.60K) 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$22,817,285$82,600 ▼-0.4%40,60713.3%ETFJ P MORGAN EXCHANGE TRADED F$11,843,441$1,373,751 ▲13.1%221,2906.9%ACTIVE BOND ETFJQUAJPMorgan US Quality Factor ETF$11,136,279$2,465,650 ▲28.4%197,2076.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$10,130,397$1,337,035 ▲15.2%126,0475.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$9,099,591$1,081,204 ▲13.5%186,6205.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$7,894,452$2,773,765 ▲54.2%154,5814.6%ETFJEPIJPMorgan Equity Premium Income ETF$7,490,768$849,615 ▲12.8%131,0954.4%ETFEFViShares MSCI EAFE Value ETF$6,748,748$1,800,028 ▼-21.1%114,5023.9%ETFMBBiShares MBS ETF$5,422,547$384,779 ▼-6.6%57,8223.2%ETFSCHASchwab US Small-Cap ETF$4,995,135$713,139 ▲16.7%213,1942.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,805,288$721,192 ▲17.7%92,8022.8%ETFEFGiShares MSCI EAFE Growth ETF$4,258,400$3,384,400 ▼-44.3%42,5842.5%ETFISHARES BITCOIN TRUST ETF$4,245,246$254,459 ▲6.4%90,6912.5%SHS BEN INTJPSTJPMorgan Ultra-Short Income ETF$4,132,066$476,580 ▲13.0%81,6132.4%ETFTLHiShares 10-20 Year Treasury Bond ETF$4,098,436$4,098,436 ▲New Holding39,5032.4%ETFBINCiShares Flexible Income Active ETF$4,004,241$599,908 ▲17.6%76,4462.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,623,064$1,691,099 ▲87.5%92,0262.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,311,515$471,460 ▼-12.5%60,1111.9%ManufacturingIYWiShares U.S. Technology ETF$3,282,504$463,733 ▲16.5%23,3731.9%ManufacturingIAUiShares Gold Trust$2,881,788$1,469,342 ▲104.0%48,8771.7%FinanceSPMOInvesco S&P 500 Momentum ETF$2,746,383$2,746,383 ▲New Holding29,6811.6%ETFOEFiShares S&P 100 ETF$2,709,112$2,709,112 ▲New Holding10,0031.6%ETFXSMOInvesco S&P SmallCap Momentum ETF$2,571,934$336,340 ▲15.0%40,9871.5%ETFIWNiShares Russell 2000 Value ETF$2,505,513$337,742 ▲15.6%16,5951.5%ETFAAPLApple$1,783,038$462,031 ▲35.0%8,0271.0%Computer and TechnologyPMPhilip Morris International$1,776,3470.0%11,1911.0%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$1,635,416$376,154 ▲29.9%24,8691.0%ETFBMYBristol-Myers Squibb$1,455,5870.0%23,8660.8%MedicalVWOBVanguard Emerging Markets Government Bond ETF$1,375,870$542,105 ▲65.0%21,4310.8%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,335,726$1,335,726 ▲New Holding36,8070.8%ETFNEUNewMarket$1,189,545$623,095 ▲110.0%2,1000.7%Basic MaterialsCSXCSX$1,009,973$4,414 ▲0.4%34,3180.6%TransportationSPROTT PHYSICAL SILVER TR$980,432$2,030 ▼-0.2%84,5200.6%TR UNITBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$951,757$335,589 ▲54.5%20,6410.6%ETFGOVTiShares U.S. Treasury Bond ETF$893,588$331,398 ▲58.9%38,8770.5%ETFJVALJPMorgan US Value Factor ETF$882,329$365,407 ▲70.7%21,3020.5%ETFISHARES ETHEREUM TR$804,628$142,581 ▲21.5%58,2220.5%SHSJGROJPMorgan Active Growth ETF$762,177$196,650 ▲34.8%10,3290.4%ETFMOAltria Group$611,664$24,008 ▲4.1%10,1910.4%Consumer StaplesMSFTMicrosoft$580,728$378,018 ▲186.5%1,5470.3%Computer and TechnologyBBINJPMorgan BetaBuilders International Equity ETF$579,316$48,897 ▼-7.8%9,4190.3%ETFBKLNInvesco Senior Loan ETF$563,558$287,316 ▲104.0%27,2250.3%ETFJPIEJPMorgan Income ETF$468,762$468,762 ▲New Holding10,1750.3%ETFSPROTT PHYSICAL GOLD TR$424,731$14,941 ▼-3.4%17,6530.2%UNITJOBYJoby Aviation$369,628$369,628 ▲New Holding61,4000.2%TransportationGNLGlobal Net Lease$360,455$1,327 ▲0.4%44,8330.2%FinanceINTCIntel$359,749$359,749 ▲New Holding15,8410.2%Computer and TechnologyDDominion Energy$359,622$47,209 ▲15.1%6,4140.2%UtilitiesTSLATesla$355,308$355,308 ▲New Holding1,3710.2%Auto/Tires/TrucksICVTiShares Convertible Bond ETF$349,991$115,214 ▲49.1%4,1860.2%ETFHYDBiShares High Yield Bond Factor ETF$324,780$92,108 ▲39.6%6,8970.2%ETFPALANTIR TECHNOLOGIES INC$320,720$320,720 ▲New Holding3,8000.2%CL ANIONIO$319,469$319,469 ▲New Holding83,8500.2%Auto/Tires/TrucksAMZNAmazon.com$308,792$129,377 ▲72.1%1,6230.2%Retail/WholesaleKOCoca-Cola$267,0710.0%3,7290.2%Consumer StaplesIBMInternational Business Machines$248,6600.0%1,0000.1%Computer and TechnologyNVDANVIDIA$204,838$204,838 ▲New Holding1,8900.1%Computer and TechnologyPLUGPlug Power$123,525$123,525 ▲New Holding91,5000.1%IndustrialsPSNYPolestar Automotive Holding UK$73,080$73,080 ▲New Holding69,6000.0%Auto/Tires/TrucksAURORA CANNABIS INC$66,728$66,728 ▲New Holding15,2000.0%COMCHPTChargePoint$15,851$15,851 ▲New Holding26,2000.0%Auto/Tires/TrucksMTUMiShares MSCI USA Momentum Factor ETF$0$2,656,646 ▼-100.0%00.0%ETFVGLTVanguard Long-Term Treasury Index ETF$0$2,431,692 ▼-100.0%00.0%ETFAMERICAN HEALTHCARE REIT INC$0$1,629,148 ▼-100.0%00.0%COM SHSPAVEGlobal X U.S. Infrastructure Development ETF$0$955,131 ▼-100.0%00.0%ETFMDLZMondelez International$0$297,575 ▼-100.0%00.0%Consumer StaplesFIDELITY WISE ORIGIN BITCOIN$0$220,592 ▼-100.0%00.0%SHSShowing largest 100 holdings. 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