Latest Cobblestone Asset Management LLC Stock Portfolio
Cobblestone Asset Management LLC Performance:
2025 Q3: 1.52%YTD: 5.63%2024: 5.85%
Performance for 2025 Q3 is 1.52%, and YTD is 5.63%, and 2024 is 5.85%.
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 $218.7 Millions as of 30 Sep, 2025.
The top stock holdings of Cobblestone Asset Management LLC are BBAX, IJR, BECO. The fund has invested 14% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and COINBASE GLOBAL INC (COIN). Cobblestone Asset Management LLC opened new stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IJR).
The top stock holdings of Cobblestone Asset Management LLC are BBAX, IJR, BECO. The fund has invested 14% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and COINBASE GLOBAL INC (COIN). Cobblestone Asset Management LLC opened new stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and VANGUARD MALVERN FDS (VTIP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IJR).
Cobblestone Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cobblestone Asset Management LLC made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 6.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 9,197,730 |
| ishares tr | 2,041,330 |
| vanguard malvern fds | 786,841 |
| ishares inc | 644,405 |
| mp materials corp | 281,694 |
| bloom energy corp | 257,939 |
| ishares tr | 234,417 |
| spdr gold tr | 205,817 |
New stocks bought by Cobblestone Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 438 |
| blackrock etf trust | 163 |
| ishares tr | 93.33 |
| ishares gold tr | 69.12 |
| nvidia corporation | 40.69 |
| ishares inc | 33.65 |
| aurora cannabis inc | 31.19 |
| ishares tr | 22.9 |
Additions to existing portfolio by Cobblestone Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -92.63 |
| j p morgan exchange traded f | -34.65 |
| j p morgan exchange traded f | -19.16 |
| coinbase global inc | -16.64 |
| j p morgan exchange traded f | -13.27 |
| j p morgan exchange traded f | -9.1 |
| palantir technologies inc | -8.16 |
| bristol-myers squibb co | -5.00 |
Cobblestone Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -10,296,700 |
| chargepoint holdings inc | -20,536 |
| ishares tr | -3,275,320 |
| ishares tr | -744,965 |
Cobblestone Asset Management LLC got rid off the above stocks
Sector Distribution
Cobblestone Asset Management LLC has about 90.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.7 |
| Technology | 2 |
| Utilities | 1.5 |
| Industrials | 1.3 |
| Consumer Defensive | 1.3 |
| Financial Services | 1.2 |
Market Cap. Distribution
Cobblestone Asset Management LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| LARGE-CAP | 4.1 |
| MEGA-CAP | 2.1 |
| SMALL-CAP | 1.7 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 7% of the stocks held by Cobblestone Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93 |
| S&P 500 | 4.9 |
| RUSSELL 2000 | 2.1 |
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 56.5% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cobblestone Asset Management LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.92 | 7,915 | 2,015,400 | added | 1.5 | ||
| AAXJ | ishares tr | 3.08 | 65,303 | 6,725,560 | added | 22.9 | ||
| AAXJ | ishares tr | 2.54 | 58,291 | 5,546,390 | added | 3.84 | ||
| AAXJ | ishares tr | 0.93 | 9,755 | 2,041,330 | new | |||
| AAXJ | ishares tr | 0.15 | 2,811 | 320,117 | reduced | -92.63 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACB | aurora cannabis inc | 0.06 | 21,450 | 127,842 | added | 31.19 | ||
| ACWV | ishares inc | 0.90 | 63,251 | 1,960,780 | reduced | -1.77 | ||
| ACWV | ishares inc | 0.62 | 21,129 | 1,354,370 | added | 33.65 | ||
| ACWV | ishares inc | 0.58 | 38,215 | 1,259,570 | added | 0.00 | ||
| ACWV | ishares inc | 0.31 | 11,568 | 671,060 | added | 4.34 | ||
| ACWV | ishares inc | 0.30 | 9,686 | 660,682 | reduced | -3.69 | ||
| ACWV | ishares inc | 0.30 | 8,045 | 644,405 | new | |||
| AGT | ishares tr | 4.21 | 259,237 | 9,197,730 | new | |||
| AGT | ishares tr | 1.85 | 78,919 | 4,043,020 | added | 8.54 | ||
| AGT | ishares tr | 0.11 | 2,343 | 234,417 | new | |||
| AMPS | ishares tr | 0.59 | 39,766 | 1,280,460 | added | 5.78 | ||
| AMPS | ishares tr | 0.44 | 41,558 | 960,828 | added | 8.64 | ||
| AMPS | ishares tr | 0.28 | 11,909 | 619,983 | added | 10.85 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||