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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
PHYS icon
51
Sprott Physical Gold
PHYS
$14.6B
$448K 0.24%
17,653
– –
JPIE icon
52
JPMorgan Income ETF
JPIE
$10.1B
$423K 0.22%
9,134
-1,041
-10% -$47.7K
D icon
53
Dominion Energy
D
$62B
$374K 0.2%
6,620
+206
+3% +$11.3K
AMZN icon
54
Amazon
AMZN
$2.44T
$367K 0.19%
1,673
+50
+3% +$9.89K
TSLA icon
55
Tesla
TSLA
$1.18T
$345K 0.18%
1,086
-285
-21% -$85.9K
GNL icon
56
Global Net Lease
GNL
$1.87B
$339K 0.18%
44,945
+112
+0.2% +$849
PLTR icon
57
Palantir
PLTR
$295B
$334K 0.18%
2,450
-1,350
-36% -$158K
INTC icon
58
Intel
INTC
$413B
$332K 0.17%
14,841
-1,000
-6% -$20.7K
IBM icon
59
IBM
IBM
$213B
$295K 0.16%
1,000
– –
NIO icon
60
NIO
NIO
$11.9B
$288K 0.15%
83,950
+100
+0.1% +$373
KO icon
61
Coca-Cola
KO
$383B
$264K 0.14%
3,729
– –
FBTC icon
62
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$254K 0.13%
+2,704
New +$233K
JPM icon
63
JPMorgan Chase
JPM
$916B
$233K 0.12%
+804
New +$205K
NVDA icon
64
NVIDIA
NVDA
$4.6T
$229K 0.12%
1,450
-440
-23% -$55.4K
MCK icon
65
McKesson
MCK
$104B
$202K 0.11%
+276
New +$195K
PLUG icon
66
Plug Power
PLUG
$2.65B
$142K 0.07%
95,500
+4,000
+4% +$3.99K
PSNY icon
67
Polestar Automotive Holding UK
PSNY
$1.97B
$78.8K 0.04%
2,453
+133
+6% +$4.22K
ACB
68
Aurora Cannabis
ACB
$169M
$69.3K 0.04%
16,350
+1,150
+8% +$5.57K
CHPT icon
69
ChargePoint
CHPT
$134M
$20.5K 0.01%
1,460
+150
+11% +$2.01K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-60,111
Closed -$3.31M
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-36,807
Closed -$1.34M
HYDB icon
72
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-6,897
Closed -$325K
ICVT icon
73
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-4,186
Closed -$350K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-16,595
Closed -$2.51M
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-131,095
Closed -$7.49M
1 2
3
4

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CWM
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GBL
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AFM
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HIP
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RTL
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CIA
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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.