Cobblestone Asset Management LLC
CIK 0001994512 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
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
Top Holdings
JPST
J P MORGAN EXCHANGE TRADED F
15.1%
IVV
ISHARES TR
13.7%
JBND
J P MORGAN EXCHANGE TRADED F
5.1%
SPYG
SPDR SERIES TRUST
4.9%
DYNF
BLACKROCK ETF TRUST
4.8%
SPEM
SPDR INDEX SHS FDS
4.7%
SPYM
SPDR SERIES TRUST
4.3%
SPYV
SPDR SERIES TRUST
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.