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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
+0.8%
1 Year Est. Return
+17.84%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$4.12M
Cap. Flow
+$4.01M
Cap. Flow %
1.8%
Top 10 Hldgs %
58.45%
Holding
77
New
3
Increased
37
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.17M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$669K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$668K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.53M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.48M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$787K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$719K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$671K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Consumer Staples 1.09%
3 Industrials 1.05%
4 Financials 1.01%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$1.8M 0.81%
11,191
– –
ETHA
27
iShares Ethereum Trust ETF
ETHA
$5.6B
$1.76M 0.79%
78,398
+1,221
+2% +$31.9K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.47M 0.66%
21,775
+732
+3% +$49.4K
ECH icon
29
iShares MSCI Chile ETF
ECH
$1.02B
$1.44M 0.65%
35,721
-2,494
-7% -$90.5K
EPOL icon
30
iShares MSCI Poland ETF
EPOL
$699M
$1.41M 0.63%
40,079
+313
+0.8% +$10.6K
NEU icon
31
NewMarket
NEU
$7.97B
$1.37M 0.62%
2,000
– –
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.29M 0.58%
40,505
-22,746
-36% -$719K
JVAL icon
33
JPMorgan US Value Factor ETF
JVAL
$834M
$1.26M 0.57%
25,747
+515
+2% +$24.9K
CSX icon
34
CSX Corp
CSX
$93B
$1.26M 0.56%
34,714
+121
+0.3% +$4.33K
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$9.31B
$1.2M 0.54%
12,974
+1,823
+16% +$171K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.52%
21,472
-1,216
-5% -$58.5K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$991K 0.44%
43,037
+1,479
+4% +$34.2K
BBAG icon
38
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$907K 0.41%
19,543
+994
+5% +$46.4K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$862K 0.39%
41,030
+17,289
+73% +$362K
JOBY icon
40
Joby Aviation
JOBY
$7.12B
$855K 0.38%
64,810
+360
+0.6% +$5.53K
MSFT icon
41
Microsoft
MSFT
$3.35T
$841K 0.38%
1,739
+104
+6% +$52.1K
JPIE icon
42
JPMorgan Income ETF
JPIE
$10.1B
$793K 0.36%
17,122
+7,955
+87% +$369K
EWM icon
43
iShares MSCI Malaysia ETF
EWM
$312M
$690K 0.31%
25,224
+28
+0.1% +$739
EWI icon
44
iShares MSCI Italy ETF
EWI
$1.01B
$690K 0.31%
12,698
+315
+3% +$16.5K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.93B
$683K 0.31%
9,851
+165
+2% +$11.1K
EWQ icon
46
iShares MSCI France ETF
EWQ
$335M
$676K 0.3%
+15,026
New +$669K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.1B
$657K 0.29%
+8,136
New +$668K
INDA icon
48
iShares MSCI India ETF
INDA
$6.88B
$655K 0.29%
12,115
+206
+2% +$11.1K
MO icon
49
Altria Group
MO
$113B
$639K 0.29%
11,091
+403
+4% +$24.3K
SYSB
50
iShares Systematic Bond ETF
SYSB
$1.16B
$623K 0.28%
+6,938
New +$625K
1
2
3 4

Similar funds

SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return

Cobblestone Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cobblestone Asset Management held 77 positions worth $223M, up 1.9% from $219M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cobblestone Asset Management's Q4 2025 filing shows 3 new, 37 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares MSCI France ETF: 15,026 shares worth $676K. The largest sale was JPMorgan US Quality Factor ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cobblestone Asset Management's largest Q4 2025 buy was iShares MSCI France ETF: 15,026 shares worth $676K.
  • Cobblestone Asset Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $4.17M increase.
  • Cobblestone Asset Management's biggest Q4 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $4.53M.
  • Cobblestone Asset Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, selling an estimated $787K.
  • Cobblestone Asset Management's ten largest holdings make up 58% of its $223M portfolio in Q4 2025.
  • Cobblestone Asset Management opened 3 new positions and closed 7 in Q4 2025.
  • Cobblestone Asset Management's portfolio value rose 1.9% quarter-over-quarter to $223M.

Based on Cobblestone Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.