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Cobblestone Asset Management Portfolio holdings

AUM $240M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+17.84%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.9M
Cap. Flow
+$5.17M
Cap. Flow %
2.72%
Top 10 Hldgs %
59.09%
Holding
78
New
17
Increased
24
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.5M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.95M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.49M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.81M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Financials 1.71%
3 Consumer Staples 1.53%
4 Industrials 1.02%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.6M 0.84%
22,007
-2,862
-12% -$192K
NEU icon
27
NewMarket
NEU
$7.33B
$1.45M 0.76%
2,100
– –
ETHA
28
iShares Ethereum Trust ETF
ETHA
$5.56B
$1.45M 0.76%
76,020
+17,798
+31% +$296K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.35M 0.71%
20,716
-715
-3% -$45.5K
EPOL icon
30
iShares MSCI Poland ETF
EPOL
$674M
$1.21M 0.64%
+37,592
New +$1.11M
ECH icon
31
iShares MSCI Chile ETF
ECH
$1B
$1.2M 0.63%
+38,214
New +$1.19M
CSX icon
32
CSX Corp
CSX
$95B
$1.12M 0.59%
34,456
+138
+0.4% +$4.15K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.58%
23,881
+15
+0.1% +$736
JVAL icon
34
JPMorgan US Value Factor ETF
JVAL
$837M
$1.09M 0.57%
24,621
+3,319
+16% +$137K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$11.7B
$1.03M 0.54%
84,303
-217
-0.3% -$2.46K
JGRO icon
36
JPMorgan Active Growth ETF
JGRO
$9.22B
$948K 0.5%
11,019
+690
+7% +$53.6K
BBAG icon
37
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$942K 0.5%
20,405
-236
-1% -$10.8K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.9B
$879K 0.46%
38,254
-623
-2% -$14.2K
EZA icon
39
iShares MSCI South Africa ETF
EZA
$533M
$850K 0.45%
+15,809
New +$793K
MSFT icon
40
Microsoft
MSFT
$2.95T
$818K 0.43%
1,645
+98
+6% +$42.6K
BBIN icon
41
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
$787K 0.41%
11,659
+2,240
+24% +$144K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$745K 0.39%
+7,239
New +$743K
JOBY icon
43
Joby Aviation
JOBY
$7.11B
$678K 0.36%
64,250
+2,850
+5% +$20.6K
EWI icon
44
iShares MSCI Italy ETF
EWI
$993M
$610K 0.32%
+12,661
New +$572K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.93B
$609K 0.32%
+10,057
New +$579K
EWM icon
46
iShares MSCI Malaysia ETF
EWM
$309M
$605K 0.32%
+24,845
New +$591K
EWN icon
47
iShares MSCI Netherlands ETF
EWN
$557M
$604K 0.32%
+11,087
New +$560K
MO icon
48
Altria Group
MO
$125B
$599K 0.32%
10,216
+25
+0.2% +$1.47K
INDA icon
49
iShares MSCI India ETF
INDA
$6.84B
$598K 0.31%
+10,743
New +$574K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$514K 0.27%
24,584
-2,641
-10% -$54.8K
1
2
3 4

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SP
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IIM
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CWM
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GBL
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AFM
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HIP
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NEPPG
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RTL
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Cobblestone Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cobblestone Asset Management held 78 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cobblestone Asset Management's Q2 2025 filing shows 17 new, 24 increased, 23 reduced and 9 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 119,874 shares worth $4.27M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

  • Cobblestone Asset Management's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 119,874 shares worth $4.27M.
  • Cobblestone Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $23.5M increase.
  • Cobblestone Asset Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Cobblestone Asset Management fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $7.49M.
  • Cobblestone Asset Management's ten largest holdings make up 59% of its $190M portfolio in Q2 2025.
  • Cobblestone Asset Management opened 17 new positions and closed 9 in Q2 2025.
  • Cobblestone Asset Management's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Cobblestone Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.