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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
+0.8%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$31.1M 13.97%
615,378
+10,524
+2% +$533K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$14.6M 6.57%
21,359
+143
+0.7% +$97.1K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$13.8M 6.2%
243,084
+74,268
+44% +$4.17M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$12.9M 5.78%
211,765
-24
-0% -$1.44K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.9M 4.87%
101,718
+1,339
+1% +$142K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$10.8M 4.87%
231,738
+47,565
+26% +$2.24M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.38M 4.21%
116,867
-1,702
-1% -$135K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$9.19M 4.13%
26,806
-53
-0.2% -$18K
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.32B
$9.17M 4.12%
169,557
-245
-0.1% -$13.3K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$8.33M 3.74%
218,868
-40,369
-16% -$1.48M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.53M 2.93%
64,235
-1,068
-2% -$110K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$5.82M 2.61%
61,084
+2,793
+5% +$266K
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$5.17M 2.32%
155,372
+8,659
+6% +$300K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$5.11M 2.29%
80,813
-72,173
-47% -$4.53M
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$5.09M 2.28%
42,621
+16,656
+64% +$2M
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47B
$4.93M 2.21%
99,332
+3,846
+4% +$218K
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.75M 2.13%
123,212
+2,046
+2% +$78.3K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16.1B
$4.31M 1.94%
81,703
+3,542
+5% +$188K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.07M 1.83%
81,447
+2,528
+3% +$130K
IAU icon
20
iShares Gold Trust
IAU
$62.4B
$3.84M 1.73%
47,356
-3,682
-7% -$288K
AAPL icon
21
Apple
AAPL
$4.9T
$2.3M 1.03%
8,470
+555
+7% +$149K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.08M 0.93%
9,682
-73
-0.7% -$15.3K
EZA icon
23
iShares MSCI South Africa ETF
EZA
$536M
$2.06M 0.92%
29,920
+8,791
+42% +$582K
COIN icon
24
Coinbase
COIN
$41.4B
$1.99M 0.89%
8,804
+1,623
+23% +$484K
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$11.5B
$1.95M 0.88%
82,565
-783
-0.9% -$14.3K
1
2 3 4

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FAG
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NI
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FWP
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GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
BAM
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WWM
Walser Wealth Management Tampa, Florida $223M AUM
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return
SCM
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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.