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Cobblestone Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$27.7M 14.55%
545,964
+464,351
+569% +$23.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$12M 6.29%
19,275
-21,332
-53% -$12.2M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$11.4M 5.98%
189,239
-7,968
-4% -$455K
JBND icon
4
JPMorgan Active Bond ETF
JBND
$8.32B
$10.5M 5.52%
195,775
-25,515
-12% -$1.35M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$10.3M 5.42%
162,204
+47,702
+42% +$2.92M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.84M 5.18%
103,271
-22,776
-18% -$1.95M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$9.56M 5.03%
175,512
-11,108
-6% -$557K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.5M 4.47%
162,352
+7,771
+5% +$388K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.01M 3.69%
164,055
+72,029
+78% +$2.91M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47B
$5.65M 2.97%
92,315
+1,624
+2% +$91K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.4M 2.84%
53,133
+13,630
+35% +$1.37M
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$5.27M 2.77%
56,133
-1,689
-3% -$157K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.27M 2.25%
38,119
-4,465
-10% -$471K
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.27M 2.24%
+119,874
New +$3.95M
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$4.23M 2.22%
13,893
+3,890
+39% +$1.08M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$3.93M 2.06%
74,286
-2,160
-3% -$112K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.71M 1.95%
+72,707
New +$3.68M
IYW icon
18
iShares US Technology ETF
IYW
$24B
$3.28M 1.72%
18,903
-4,470
-19% -$678K
COIN icon
19
Coinbase
COIN
$41.4B
$3.02M 1.59%
+8,614
New +$2.01M
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$2.99M 1.58%
26,627
-3,054
-10% -$305K
PM icon
21
Philip Morris
PM
$301B
$2.04M 1.07%
11,191
– –
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$1.88M 0.99%
30,178
-18,699
-38% -$1.16M
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.86M 0.98%
+64,389
New +$1.74M
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.61M 0.85%
+55,763
New +$1.36M
AAPL icon
25
Apple
AAPL
$4.9T
$1.6M 0.84%
7,798
-229
-3% -$46.2K
1
2 3 4

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NI
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FWP
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GPFA
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BAM
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WWM
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DC
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SCM
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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.