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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 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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$30.7M 14.03%
604,854
+58,890
+11% +$2.98M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$14.2M 6.49%
21,216
+1,941
+10% +$1.25M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$12.5M 5.73%
211,789
+36,277
+21% +$2.06M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$10.5M 4.8%
100,379
-2,892
-3% -$288K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$9.62M 4.4%
152,986
-36,253
-19% -$2.23M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.34M 4.27%
168,816
+6,464
+4% +$348K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.29M 4.25%
118,569
+96,562
+439% +$7.28M
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$9.2M 4.21%
+259,237
New +$8.9M
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.45B
$9.2M 4.21%
169,802
-25,973
-13% -$1.39M
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$8.94M 4.09%
26,859
+12,966
+93% +$4.12M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.62M 3.94%
184,173
+20,118
+12% +$894K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.73M 3.08%
65,303
+12,170
+23% +$1.23M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$48.2B
$6.21M 2.84%
95,486
+3,171
+3% +$206K
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$5.55M 2.54%
58,291
+2,158
+4% +$203K
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$5.01M 2.29%
146,713
+90,950
+163% +$2.87M
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.59M 2.1%
121,166
+1,292
+1% +$47.3K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$4.16M 1.9%
78,161
+3,875
+5% +$205K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.04M 1.85%
78,919
+6,212
+9% +$317K
IAU icon
19
iShares Gold Trust
IAU
$63.4B
$3.71M 1.7%
51,038
+20,860
+69% +$1.36M
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$3.14M 1.44%
25,965
-662
-2% -$77.1K
ETHA
21
iShares Ethereum Trust ETF
ETHA
$5.67B
$2.43M 1.11%
77,177
+1,157
+2% +$34.3K
COIN icon
22
Coinbase
COIN
$44.1B
$2.42M 1.11%
7,181
-1,433
-17% -$486K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.04M 0.93%
+9,755
New +$1.92M
AAPL icon
24
Apple
AAPL
$4.95T
$2.02M 0.92%
7,915
+117
+2% +$26.4K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.96M 0.9%
63,251
-1,138
-2% -$32.6K
1
2 3 4

Similar funds

SP
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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
NEPPG
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RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return

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.