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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
PHYS icon
51
Sprott Physical Gold
PHYS
$14.6B
$569K 0.26%
17,230
-305
-2% -$9.65K
INTC icon
52
Intel
INTC
$455B
$551K 0.25%
14,941
– –
TSLA icon
53
Tesla
TSLA
$1.23T
$489K 0.22%
1,087
+1
+0.1% +$443
BBIN icon
54
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$485K 0.22%
6,706
-913
-12% -$65.3K
NIO icon
55
NIO
NIO
$12.2B
$463K 0.21%
90,748
+1,200
+1% +$7.4K
GNL icon
56
Global Net Lease
GNL
$1.84B
$387K 0.17%
44,945
– –
PLTR icon
57
Palantir
PLTR
$295B
$379K 0.17%
2,135
-115
-5% -$20.8K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$344K 0.15%
1,846
-194
-10% -$36.1K
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$7.2B
$308K 0.14%
3,127
+784
+33% +$78.8K
IBM icon
60
IBM
IBM
$211B
$296K 0.13%
1,000
– –
D icon
61
Dominion Energy
D
$60.8B
$294K 0.13%
5,021
-1,605
-24% -$96.7K
AMZN icon
62
Amazon
AMZN
$2.92T
$288K 0.13%
1,246
-567
-31% -$130K
JPM icon
63
JPMorgan Chase
JPM
$935B
$259K 0.12%
804
– –
B
64
Barrick Mining
B
$61.5B
$254K 0.11%
5,835
-350
-6% -$13.1K
PLUG icon
65
Plug Power
PLUG
$2.87B
$235K 0.11%
119,479
+4,009
+3% +$10.5K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$229K 0.1%
579
– –
MCK icon
67
McKesson
MCK
$100B
$226K 0.1%
276
– –
FBTC icon
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$206K 0.09%
2,704
– –
MP icon
69
MP Materials
MP
$7.36B
$201K 0.09%
3,970
-230
-5% -$14.6K
ACB
70
Aurora Cannabis
ACB
$173M
$107K 0.05%
25,450
+4,000
+19% +$19.6K
BE icon
71
Bloom Energy
BE
$60.6B
– –
-3,050
Closed -$258K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,811
Closed -$320K
EWN icon
73
iShares MSCI Netherlands ETF
EWN
$571M
– –
-11,568
Closed -$671K
EWY icon
74
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-8,045
Closed -$644K
KO icon
75
Coca-Cola
KO
$377B
– –
-3,854
Closed -$256K
1 2
3
4

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IIM
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CWM
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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
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CIA
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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.