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Cobblestone Asset Management LLC

CIK 1994512 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Cobblestone Asset Management LLC reported 77 US-listed holdings worth $248.2 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: JP Morgan Ultra Short Income Et (15.3%), iShares Core S&P 500 ETF (13.8%) and J P Morgan Exchange Traded F (6.0%). Against the quarter before, it opened 7 positions, added to 37, trimmed 20 and sold out of 4.

Reported holdings$248.2M+3.5% on Q2 2026
Positions77+3 on Q2 2026
The largest ten63.6%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
OpenedAdded toTrimmed
JPST15.3%IVV13.8%JBND6.0%SPEM5.0%SPYG5.0%DYNF4.7%SPYM4.3%SPYV4.2%GOVT2.6%BLCR2.6%ACWX2.4%BAI2.0%TLH2.0%IALT1.9%63 more28.0%

The 14 largest of its 77 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $166.3 million in 45 positions$166MQ3 24Q4 2024: $153.3 million in 52 positions$153MQ4 24Q1 2025: $171.2 million in 61 positions$171MQ1 25Q2 2025: $190.1 million in 69 positions$190MQ2 25Q3 2025: $218.7 million in 74 positions$219MQ3 25Q4 2025: $222.8 million in 70 positions$223MQ4 25Q1 2026: $222.4 million in 73 positions$222MQ1 26Q2 2026: $239.8 million in 74 positions$240MQ2 26Q3 2026: $248.2 million in 77 positions$248MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 37Held 13Trimmed 20Sold out 4
Opened: 7Added: 37Held: 13Trimmed: 20Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. iShares Trust ACWX$5.9 million
  2. iShares Inc. EWM$693,125
  3. iShares ETFs EWD$680,614
  4. BlackRock ETF Trust II MBBA$356,563
  5. Palantir Technologies Inc. PLTR$285,251
  6. McKesson Corp. MCK$224,552
  7. iShares Trust ITOT$210,071

Added to 37

  1. J P Morgan Exchange Traded F JBND+61,767 shares · +27%
  2. BlackRock ETF Trust BLCR+40,377 shares · +43%
  3. JP Morgan Ultra Short Income Et JPST+35,790 shares · +5%
  4. SPDR Index SHS FDS SPEM+24,544 shares · +11%
  5. BlackRock ETF Trust II GGOV+21,073 shares · +29%
  6. iShares Core S&P 500 ETF IVV+895 shares · +2%
  7. Philip Morris International Inc. PM+2,461 shares · +22%
  8. iShares Trust TLH+3,687 shares · +7%

and 29 more in the table below

Trimmed 20

  1. Schwab Strategic Trust SCHF-53,621 shares · -25%
  2. iShares Trust EPOL-18,267 shares · -54%
  3. BlackRock ETF Trust IDEF-21,225 shares · -17%
  4. iShares A.i. Innovation and Tech Active ETF BAI-8,923 shares · -8%
  5. JPMorgan Active Growth ETF JGRO-2,229 shares · -19%
  6. Bloom Energy Corp. BE-350 shares · -25%
  7. BlackRock ETF Trust IALT-2,257 shares · -1%
  8. iShares Inc. EWZ-1,563 shares · -4%

and 12 more in the table below

Sold out of 4

  1. iShares Trust MBB$6.4 million last quarter
  2. Invesco Exch Traded FD Trust II SPMO$5.0 million last quarter
  3. iShares MSCI Spain ETF EWP$504,459 last quarter
  4. Calamos ETF Trust CAIE$207,491 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
JP Morgan Ultra Short Income Et JPST752.7K$37.9 million15.28%+35.8K
iShares Core S&P 500 ETF IVV44.9K$34.4 million13.84%+895
J P Morgan Exchange Traded F JBND292.0K$14.9 million6.01%+61.8K
SPDR Index SHS FDS SPEM240.5K$12.4 million5.02%+24.5K
SPDR S&P 500 Growth ETF SPYG100.7K$12.4 million4.99%+1.3K
BlackRock ETF Trust DYNF168.5K$11.7 million4.70%+1.0K
SPDR Ser Trust SPYM118.2K$10.6 million4.28%+1.9K
SPDR Ser Trust SPYV172.1K$10.5 million4.24%+4.9K
iShares Trust GOVT300.2K$6.6 million2.65%+11.4K
BlackRock ETF Trust BLCR133.5K$6.5 million2.63%+40.4K
iShares Trust ACWX78.2K$5.9 million2.38%new
iShares A.i. Innovation and Tech Active ETF BAI107.2K$5.1 million2.04%-8.9K
iShares Trust TLH53.3K$4.9 million1.98%+3.7K
BlackRock ETF Trust IALT162.0K$4.8 million1.95%-2.3K
BlackRock ETF Trust II GGOV94.8K$4.8 million1.91%+21.1K
Schwab Strategic Trust SCHF164.8K$4.5 million1.82%-53.6K
iShares Bitcoin Trust ETF IBIT84.1K$4.0 million1.60%+3.3K
BlackRock ETF Trust THRO77.2K$3.4 million1.37%+1.2K
iShares Trust IVLU77.9K$3.3 million1.35%+1.5K
BlackRock ETF Trust IDEF102.2K$3.2 million1.29%-21.2K
iShares Ethereum Trust ETF ETHA136.7K$2.7 million1.11%+5.8K
Philip Morris International Inc. PM13.7K$2.6 million1.05%+2.5K
iShares Inc. MSCI Chile ETF ECH52.8K$2.0 million0.80%+1.8K
Grayscale Solana Trust Sol GSOL203.1K$1.8 million0.73%+8.5K
Coinbase Global, Inc. COIN9.6K$1.8 million0.72%+530
Newmarket Corp. NEU2.0K$1.8 million0.72%no change
Sprott Physical Silver Trust PSLV86.3K$1.7 million0.67%-1.2K
CSX Corp. CSX35.0K$1.6 million0.66%+59
iShares Gold Trust IAU20.7K$1.6 million0.65%+1.2K
iShares Inc. EWZ37.6K$1.4 million0.56%-1.6K
iShares Inc. EWW19.2K$1.4 million0.55%+1.9K
iShares Inc. EWY7.4K$1.4 million0.55%+951
iShares Inc. EZA20.8K$1.3 million0.54%+535
Intel Corp. INTC11.0K$1.3 million0.53%-400
Apple Inc. AAPL3.5K$1.2 million0.47%-140
Invesco Exch Traded FD Trust II BKLN50.4K$1.0 million0.41%-1.3K
Altria Group, Inc. MO15.1K$1.0 million0.41%+3.7K
JP Morgan ETFs JPIE22.2K$997,5900.40%+796
Microsoft Corp. MSFT1.8K$935,9570.38%+1
JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG21.1K$924,6880.37%+221
JPMorgan Active Growth ETF JGRO9.3K$894,0450.36%-2.2K
Berkshire Hathaway Inc. Class B BRKB1.6K$811,1610.33%no change
BlackRock ETF Trust II BINC15.9K$808,6280.33%-192
Bristol-Myers Squibb Co. BMY12.8K$796,9730.32%no change
J P Morgan Exchange Traded F BBIN9.3K$727,1970.29%+3.3K
J P Morgan Exchange Traded F JVAL12.3K$710,6200.29%-635
iShares Trust EPOL15.8K$700,1670.28%-18.3K
iShares Inc. EWM25.3K$693,1250.28%new
iShares Inc. MSCI Germany ETF EWG16.6K$685,9530.28%+1.2K
iShares ETFs EWD13.6K$680,6140.27%new
Sprott Asset Management LP PHYS21.5K$671,4920.27%-371
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB7.6K$639,5170.26%+96
Joby Aviation Inc. JOBY79.3K$479,7650.19%+300
J P Morgan Exchange Traded F JEPI6.8K$380,1600.15%+456
Global Net Lease, Inc. GNL44.9K$371,2430.15%no change
BlackRock ETF Trust II MBBA7.6K$356,5630.14%new
NVIDIA Corp. NVDA1.5K$350,3350.14%no change
Amazon.com Inc. AMZN1.4K$345,5710.14%-10
Tesla, Inc. TSLA951$337,4240.14%no change
NIO Inc. NIO97.5K$334,4180.13%-750
Markel CP Hldg Co. MKL172$294,5410.12%no change
Bloom Energy Corp. BE1.1K$290,8290.12%-350
JPMorgan Nasdaq Equity Premium JEPQ4.7K$286,7170.12%+219
Alphabet Inc. GOOG838$285,3740.11%+1
Palantir Technologies Inc. PLTR1.5K$285,2510.11%new
Taiwan Semiconductor Manufacturing Company Limited TSM601$274,1700.11%no change
Dominion Energy, Inc. D4.5K$272,6130.11%+6
JPMorgan Chase & Co. JPM804$266,0880.11%no change
Truist Financial Corp. TFC5.5K$256,4560.10%no change
Plug Power Inc. PLUG123.1K$238,8920.10%-2.9K
McKesson Corp. MCK263$224,5520.09%new
SPDR Gold Trust GLD586$223,1720.09%no change
International Business Machines Corp. IBM1.0K$219,9300.09%no change
Block, Inc. XYZ2.9K$211,0310.09%-100
iShares Trust ITOT1.3K$210,0710.08%new
Aurora Cannabis Inc. ACB27.4K$106,8600.04%-550
Quantumscape Corp. QS21.9K$101,8930.04%+4.3K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.