Latest Cobblestone Asset Management LLC Stock Portfolio

Cobblestone Asset Management LLC Performance:

2025 Q2: 5.16%YTD: 3.95%2024: 5.35%

Performance for 2025 Q2 is 5.16%, and YTD is 3.95%, and 2024 is 5.35%.

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 $190.1 Millions as of 30 Jun, 2025.

The top stock holdings of Cobblestone Asset Management LLC are BBAX, IJR, BBAX. The fund has invested 14.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.3% of portfolio in ISHARES TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES GOLD TR (IAU) and PALANTIR TECHNOLOGIES INC (PLTR). Cobblestone Asset Management LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGT) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AAXJ).

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

Our best estimate is that Cobblestone Asset Management LLC made a return of 5.16% in the last quarter. In trailing 12 months, it's portfolio return was 6.05%.

New Buys

Ticker	$ Bought
blackrock etf trust	4,265,120
ishares tr	3,714,600
coinbase global inc	3,019,120
ishares inc	1,857,620
blackrock etf trust	1,608,760
ishares tr	1,212,720
ishares inc	1,201,830
ishares inc	849,734

New stocks bought by Cobblestone Asset Management LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	568
spdr index shs fds	78.27
ishares tr	41.66
ishares tr	38.89
ishares tr	34.5
ishares ethereum tr	30.57
j p morgan exchange traded f	23.78
j p morgan exchange traded f	15.58

Additions to existing portfolio by Cobblestone Asset Management LLC

Reductions

Ticker	% Reduced
ishares tr	-52.53
ishares gold tr	-38.26
palantir technologies inc	-35.53
nvidia corporation	-23.28
tesla inc	-20.79
ishares tr	-19.12
spdr series trust	-18.07
j p morgan exchange traded f	-11.53

Cobblestone Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-4,995,140
j p morgan exchange traded f	-7,490,770
j p morgan exchange traded f	-4,805,290
ishares inc	-3,311,520
invesco exchange traded fd t	-2,571,930
ishares tr	-1,335,730
ishares tr	-2,505,510
ishares tr	-324,780

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.

Sector	%
Others	89.8
Utilities	2
Technology	1.9
Financial Services	1.7
Consumer Defensive	1.5

Market Cap. Distribution

Cobblestone Asset Management LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.8
LARGE-CAP	5
SMALL-CAP	2.1
MEGA-CAP	2
MID-CAP	1.1

Stocks belong to which Index?

About 7.5% of the stocks held by Cobblestone Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.4
S&P 500	5.2
RUSSELL 2000	2.3

Top 5 Winners (%)		%
AMPS	ishares tr	404.6 %
JOBY	joby aviation inc	74.3 %
PLTR	palantir technologies inc	56.5 %
COIN	coinbase global inc	44.4 %
NVDA	nvidia corporation	40.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	3.6 M
IJR	ishares tr	1.1 M
COIN	coinbase global inc	0.9 M
IJR	ishares tr	0.6 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-24.1 %
AAPL	apple inc	-7.7 %
GNL	global net lease inc	-6.1 %
MO	altria group inc	-2.3 %
INTC	intel corp	-2.0 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb co	-0.4 M
AAPL	apple inc	-0.1 M
GNL	global net lease inc	0.0 M
MO	altria group inc	0.0 M
INTC	intel corp	0.0 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 69 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Cobblestone Asset Management LLC last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	14.55	545,964	27,669,500	added	568
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Cobblestone Asset Management LLC What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.29	19,275	11,968,100	reduced	-52.53

	BBAX	j p morgan exchange traded f	5.98	189,239	11,363,800	reduced	-4.04

		j p morgan exchange traded f	5.52	195,775	10,491,600	reduced	-11.53

	AAXJ	ishares tr	5.42	162,204	10,296,700	added	41.66

	BIL	spdr series trust	5.18	103,271	9,843,790	reduced	-18.07

	BECO	blackrock etf trust	5.03	175,512	9,558,380	reduced	-5.95

	BIL	spdr series trust	4.47	162,352	8,497,500	added	5.03

	CWI	spdr index shs fds	3.69	164,055	7,011,730	added	78.27

		ishares bitcoin trust etf	2.97	92,315	5,650,600	added	1.79

	AAXJ	ishares tr	2.84	53,133	5,398,310	added	34.5

	AAXJ	ishares tr	2.77	56,133	5,270,330	reduced	-2.92

	BECO	blackrock etf trust	2.24	119,874	4,265,120	new

	AAXJ	ishares tr	2.24	38,119	4,269,330	reduced	-10.49

	IJR	ishares tr	2.22	13,893	4,228,340	added	38.89

	HYMU	blackrock etf trust ii	2.06	74,286	3,925,270	reduced	-2.83

	AGT	ishares tr	1.95	72,707	3,714,600	new

	IJR	ishares tr	1.72	18,903	3,275,320	reduced	-19.12

	COIN	coinbase global inc	1.59	8,614	3,019,120	new

	CGW	invesco exch traded fd tr ii	1.57	26,627	2,994,740	reduced	-10.29