Cobblestone Asset Management LLC

CIK 0001994512 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Cobblestone Asset Management LLC reported 74 positions worth $239.8M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: JPST (15.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$239.8M
2026 Q2
Positions
74
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.2%
Est. Net Flow (Q)
2026 Q2
10 / 74 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JPSTJ P MORGAN EXCHANGE TRADED FSH$36.3M15.12%716,865
2IVVISHARES TRSH$32.9M13.73%43,966
3JBNDJ P MORGAN EXCHANGE TRADED FSH$12.3M5.14%230,251
4SPYGSPDR SERIES TRUSTSH$11.8M4.94%99,439
5DYNFBLACKROCK ETF TRUSTSH$11.4M4.75%167,493
6SPEMSPDR INDEX SHS FDSSH$11.2M4.66%215,928
7SPYMSPDR SERIES TRUSTSH$10.2M4.27%116,376
8SPYVSPDR SERIES TRUSTSH$10.2M4.24%167,149
9GOVTISHARES TRSH$6.6M2.74%288,832
10MBBISHARES TRSH$6.4M2.65%67,315

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cobblestone Asset Management LLC hold as of Q2 2026?

Cobblestone Asset Management LLC reported 74 positions worth $239.8M in its Q2 2026 13F filing. Largest positions: JPST (15.1%), IVV (13.7%), JBND (5.1%), SPYG (4.9%) and DYNF (4.8%).

What did Cobblestone Asset Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cobblestone Asset Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.