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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
+8.01%
1 Year Est. Return
+17.84%
3 Year Est. Return
+50.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$28.5M
Cap. Flow
+$16.1M
Cap. Flow %
7.37%
Top 10 Hldgs %
56.48%
Holding
78
New
9
Increased
39
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.28M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.87M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.93M
3
IYW icon
iShares US Technology ETF
IYW
+$3.28M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.23M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.5%
2 Technology 2.03%
3 Industrials 1.28%
4 Consumer Staples 1.27%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$15.7B
$519K 0.24%
17,535
-118
-0.7% -$3.13K
INTC icon
52
Intel
INTC
$565B
$501K 0.23%
14,941
+100
+0.7% +$2.42K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.79B
$497K 0.23%
23,741
-843
-3% -$17.7K
TSLA icon
54
Tesla
TSLA
$1.43T
$483K 0.22%
1,086
– –
JPIE icon
55
JPMorgan Income ETF
JPIE
$10.8B
$425K 0.19%
9,167
+33
+0.4% +$1.53K
PLTR icon
56
Palantir
PLTR
$421B
$410K 0.19%
2,250
-200
-8% -$32.4K
D icon
57
Dominion Energy
D
$55.8B
$405K 0.19%
6,626
+6
+0.1% +$357
AMZN icon
58
Amazon
AMZN
$2.73T
$398K 0.18%
1,813
+140
+8% +$31.7K
NVDA icon
59
NVIDIA
NVDA
$5.31T
$381K 0.17%
2,040
+590
+41% +$103K
GNL icon
60
Global Net Lease
GNL
$2.04B
$365K 0.17%
44,945
– –
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$320K 0.15%
2,811
-35,308
-93% -$3.93M
IBM icon
62
IBM
IBM
$216B
$282K 0.13%
1,000
– –
MP icon
63
MP Materials
MP
$8.45B
$282K 0.13%
+4,200
New +$264K
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$270K 0.12%
2,704
– –
PLUG icon
65
Plug Power
PLUG
$2.85B
$269K 0.12%
115,470
+19,970
+21% +$33.9K
BE icon
66
Bloom Energy
BE
$80.4B
$258K 0.12%
+3,050
New +$142K
KO icon
67
Coca-Cola
KO
$378B
$256K 0.12%
3,854
+125
+3% +$8.6K
JPM icon
68
JPMorgan Chase
JPM
$922B
$254K 0.12%
804
– –
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.78B
$234K 0.11%
+2,343
New +$220K
MCK icon
70
McKesson
MCK
$102B
$213K 0.1%
276
– –
GLD icon
71
SPDR Gold Trust
GLD
$148B
$206K 0.09%
+579
New +$185K
B
72
Barrick Mining
B
$71.4B
$203K 0.09%
+6,185
New +$157K
ACB
73
Aurora Cannabis
ACB
$246M
$128K 0.06%
21,450
+5,100
+31% +$24.9K
PSNY icon
74
Polestar Automotive Holding UK
PSNY
$1.28B
$69.2K 0.03%
2,453
– –
CHPT icon
75
ChargePoint
CHPT
$281M
– –
-1,460
Closed -$20.5K
1 2
3
4

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GGI
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SCA
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BFA
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MSS
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CPRPA
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KHC
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Cobblestone Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cobblestone Asset Management held 78 positions worth $219M, up 15% from $190M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cobblestone Asset Management deployed $16.1M of net new capital in Q3 2025, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 259,237 shares worth $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.93M trimmed.

  • Cobblestone Asset Management's largest Q3 2025 buy was iShares MSCI Intl Value Factor ETF: 259,237 shares worth $9.2M.
  • Cobblestone Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $7.28M increase.
  • Cobblestone Asset Management's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.93M.
  • Cobblestone Asset Management fully exited iShares MSCI EAFE Value ETF in Q3 2025, selling an estimated $10.3M.
  • Cobblestone Asset Management's ten largest holdings make up 56% of its $219M portfolio in Q3 2025.
  • Cobblestone Asset Management opened 9 new positions and closed 4 in Q3 2025.
  • Cobblestone Asset Management's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Cobblestone Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.