Cobblestone Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$8.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.28M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.12M |
| 4 |
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.93M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.28M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.23M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.03% |
| 2 | Industrials | 1.28% |
| 3 | Consumer Staples | 1.27% |
| 4 | Financials | 1.22% |
| 5 | Materials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE Value ETF
EFV
$28.8B
| – | – |
-162,204
| Closed | -$10.3M |
|
|
77
iShares US Technology ETF
IYW
$23.6B
| – | – |
-18,903
| Closed | -$3.28M |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-7,239
| Closed | -$745K |
|
Similar funds
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 Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Consumer Staples.
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.