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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
PSNY icon
76
Polestar Automotive Holding UK
PSNY
$2.09B
– –
-2,453
Closed -$69.2K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-15,541
Closed -$787K
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.