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Latest Cobblestone Asset Management LLC Stock Portfolio

$239Million | No. of Holdings #74

Cobblestone Asset Management LLC Performance

2026 Q2+7.34%
YTD+4.94%
2025+9.95%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cobblestone Asset Management LLC reported an equity portfolio of $239.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cobblestone Asset Management LLC are BBAX, IJR, . The fund has invested 15.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 13.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (AGT) and APPLE INC (AAPL). Cobblestone Asset Management LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), BLACKROCK ETF TRUST (BECO) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), QUANTUMSCAPE CORP (QS) and ISHARES TR (IJR).
Cobblestone Asset Management LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$239Million
  as of Jul 21, 2026

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

Our best estimate is that Cobblestone Asset Management LLC made a return of 7.34% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr6,048,930
blackrock etf trust4,608,330
blackrock etf trust ii3,708,590
berkshire hathaway inc del815,135
ishares inc638,132
ishares inc504,459
j p morgan exchange traded f356,139
markel group inc335,918
New stocks bought by Cobblestone Asset Management LLC

Additions

Ticker% Inc.
ishares inc79.8
quantumscape corp66.13
ishares tr54.39
ishares inc47.08
j p morgan exchange traded f31.21
j p morgan exchange traded f29.46
ishares inc28.89
ishares gold tr24.65
Additions to existing portfolio by Cobblestone Asset Management LLC

Reductions

Ticker% Reduced
blackrock etf trust ii-74.34
ishares tr-63.56
apple inc-58.27
j p morgan exchange traded f-43.7
blackrock etf trust-41.00
j p morgan exchange traded f-39.23
ishares inc-36.67
calamos etf tr-33.72
Cobblestone Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-4,360,240
j p morgan exchange traded f-5,071,720
ishares tr-5,416,920
ishares tr-1,351,100
ishares inc-694,601
palo alto networks inc-2,260,670
crowdstrike hldgs inc-2,008,270
palantir technologies inc-281,589
Cobblestone Asset Management LLC got rid off the above stocks

Sector Distribution

Cobblestone Asset Management LLC has about 89.8% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Industrials
  • Consumer Defensive
Sector%
Others89.8
Utilities3.4
Technology1.7
Industrials1.3
Consumer Defensive1.2

Market Cap. Distribution

Cobblestone Asset Management LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.8
MID-CAP4.6
MEGA-CAP3
LARGE-CAP2.5

Stocks belong to which Index?

About 8.5% of the stocks held by Cobblestone Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others91.5
S&P 5004.6
RUSSELL 20003.9
Top 5 Winners (%)%
INTC
intel corp
194.3 %
BE
bloom energy corp
117.4 %
ACWV
ishares inc
53.1 %
BECO
blackrock etf trust
52.1 %
TSM
taiwan semiconductor manufac
41.3 %
Top 5 Winners ($)$
IJR
ishares tr
3.5 M
BECO
blackrock etf trust
2.7 M
BIL
spdr series trust
2.2 M
CGW
invesco exch traded fd tr ii
1.9 M
BECO
blackrock etf trust
1.7 M
Top 5 Losers (%)%
ishares ethereum tr
-24.0 %
PSLV
sprott asset management lp
-22.5 %
NIO
nio inc
-15.7 %
COIN
coinbase global inc
-15.1 %
PHYS
sprott asset management lp
-14.8 %
Top 5 Losers ($)$
ishares ethereum tr
-0.5 M
PSLV
sprott asset management lp
-0.5 M
ishares bitcoin trust etf
-0.4 M
COIN
coinbase global inc
-0.2 M
IAU
ishares gold tr
-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 74 stocks in it's portfolio. About 62.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cobblestone Asset Management LLC last quarter.

$239.76MTotal Value
83.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cobblestone Asset Management LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cobblestone Asset Management LLC's holding in Ishares Tr over time
2.65%67,315
$6.36M
2.65%
increased 5.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cobblestone Asset Management LLC's holding in Ishares Tr over time
2.08%49,589
$4.98M
2.08%
decreased 27.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cobblestone Asset Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACB
Aurora Cannabis Inc

Aurora Cannabis Inc

ACB
Cobblestone Asset Management LLC's holding in Aurora Cannabis Inc over time
0.03%27,950
$78.0K
0.03%
increased 1.08 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Cobblestone Asset Management LLC's holding in Ishares Inc over time
0.84%51,049
$2.03M
0.84%
increased 47.08 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Cobblestone Asset Management LLC's holding in Ishares Inc over time
0.56%39,172
$1.35M
0.56%
increased 2.53 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Cobblestone Asset Management LLC's holding in Ishares Inc over time
0.55%6,483
$1.31M
0.55%
increased 28.89 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Cobblestone Asset Management LLC's holding in Ishares Inc over time
0.54%17,315
$1.30M
0.54%
increased 79.8 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Cobblestone Asset Management LLC's holding in Ishares Inc over time
0.53%20,245
$1.28M
0.53%
decreased 36.67 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Cobblestone Asset Management LLC's holding in Ishares Inc over time
0.27%15,425
$638.1K
0.27%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Cobblestone Asset Management LLC's holding in Ishares Inc over time
0.21%8,494
$504.5K
0.21%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Cobblestone Asset Management LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Cobblestone Asset Management LLC's holding in Ishares Tr over time
1.33%76,445
$3.20M
1.33%
decreased 63.56 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Cobblestone Asset Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Cobblestone Asset Management LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.44%51,738
$1.05M
0.44%
increased 8.35 percentadded