Latest Cobblestone Asset Management LLC Stock Portfolio

Cobblestone Asset Management LLC Performance:

2025 Q4: 0.08%YTD: 9.95%2024: 10.23%

Performance for 2025 Q4 is 0.08%, and YTD is 9.95%, and 2024 is 10.23%.

About Cobblestone Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cobblestone Asset Management LLC reported an equity portfolio of $222.8 Millions as of 31 Dec, 2025.

The top stock holdings of Cobblestone Asset Management LLC are BBAX, IJR, BIL. The fund has invested 14% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.6% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), ISHARES INC (ACWV) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES INC (ACWV) and AMAZON COM INC (AMZN). Cobblestone Asset Management LLC opened new stock positions in ISHARES INC (ACWV), ISHARES INC (EMGF) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), INVESCO EXCH TRADED FD TR II (BAB) and INVESCO EXCH TRADED FD TR II (CGW).

Cobblestone Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cobblestone Asset Management LLC made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	676,020
ishares inc	656,901
ishares tr	622,755

New stocks bought by Cobblestone Asset Management LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	86.78
invesco exch traded fd tr ii	72.82
invesco exch traded fd tr ii	64.15
spdr series trust	43.99
ishares inc	41.61
ishares tr	33.46
spdr index shs fds	25.83
coinbase global inc	22.6

Additions to existing portfolio by Cobblestone Asset Management LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-47.18
ishares inc	-35.96
amazon com inc	-31.27
dominion energy inc	-24.22
ishares tr	-15.57
j p morgan exchange traded f	-11.98
nvidia corporation	-9.51
ishares gold tr	-7.21

Cobblestone Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
polestar automotive hldg uk	-69,191
vanguard malvern fds	-786,841
ishares inc	-671,060
ishares inc	-644,405
coca cola co	-255,603
bloom energy corp	-257,939
ishares tr	-320,117

Cobblestone Asset Management LLC got rid off the above stocks

Sector Distribution

Cobblestone Asset Management LLC has about 91.4% of it's holdings in Others sector.

Sector	%
Others	91.4
Technology	2.1
Utilities	1.5
Industrials	1.1
Consumer Defensive	1.1

Market Cap. Distribution

Cobblestone Asset Management LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.4
LARGE-CAP	3.9
MEGA-CAP	2
SMALL-CAP	1.7

Stocks belong to which Index?

About 6.7% of the stocks held by Cobblestone Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.2
S&P 500	4.8
RUSSELL 2000	1.9

Top 5 Winners (%)		%
PSLV	sprott asset management lp	50.4 %
	barrick mng corp	32.0 %
ACWV	ishares inc	21.8 %
BMY	bristol-myers squibb co	19.1 %
GLD	spdr gold tr	11.5 %

Top 5 Winners ($)		$
PSLV	sprott asset management lp	0.7 M
AGT	ishares tr	0.6 M
IAU	ishares gold tr	0.4 M
BECO	blackrock etf trust	0.3 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
NIO	nio inc	-32.9 %
COIN	coinbase global inc	-30.9 %
	ishares ethereum tr	-28.7 %
ACB	aurora cannabis inc	-27.5 %
MP	mp materials corp	-24.0 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-1.5 M
COIN	coinbase global inc	-0.9 M
	ishares ethereum tr	-0.7 M
NEU	newmarket corp	-0.3 M
NIO	nio inc	-0.2 M

Cobblestone Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cobblestone Asset Management LLC

Cobblestone Asset Management LLC has 70 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PSLV was the most profitable stock for Cobblestone Asset Management LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.03	8,470	2,302,590	added	7.01

AAXJ	ishares tr	2.93	64,235	6,530,770	reduced	-1.64

AAXJ	ishares tr	2.61	61,084	5,816,420	added	4.79

AAXJ	ishares tr	0.93	9,682	2,078,630	reduced	-0.75

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACB	aurora cannabis inc	0.05	25,450	107,399	added	18.65

ACWV	ishares inc	0.92	29,920	2,058,500	added	41.61

ACWV	ishares inc	0.65	35,721	1,443,130	reduced	-6.53

ACWV	ishares inc	0.58	40,505	1,286,840	reduced	-35.96

ACWV	ishares inc	0.31	9,851	682,970	added	1.7

ACWV	ishares inc	0.30	15,026	676,020	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	3.74	218,868	8,327,930	reduced	-15.57

AGT	ishares tr	1.83	81,447	4,073,170	added	3.2

AGT	ishares tr	0.14	3,127	308,010	added	33.46

AMPS	ishares tr	0.63	40,079	1,410,380	added	0.79

AMPS	ishares tr	0.44	43,037	990,917	added	3.56

AMPS	ishares tr	0.29	12,115	654,816	added	1.73

AMZN	amazon com inc	0.13	1,246	287,602	reduced	-31.27