Latest Cobblestone Asset Management LLC Stock Portfolio

Cobblestone Asset Management LLC Performance:

2026 Q1: -2.24%YTD: -2.24%2025: 9.95%

Performance for 2026 Q1 is -2.24%, and YTD is -2.24%, and 2025 is 9.95%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cobblestone Asset Management LLC reported an equity portfolio of $222.4 Millions as of 31 Mar, 2026.

The top stock holdings of Cobblestone Asset Management LLC are BBAX, IJR, BIL. The fund has invested 12.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), BRISTOL-MYERS SQUIBB CO (BMY) and BLACKROCK ETF TRUST II (HYMU). Cobblestone Asset Management LLC opened new stock positions in ISHARES TR (AAXJ), BLACKROCK ETF TRUST (BECO) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES ETHEREUM TR and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that Cobblestone Asset Management LLC made a return of -2.24% in the last quarter. In trailing 12 months, it's portfolio return was 9.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	5,416,920
blackrock etf trust	3,669,450
blackrock etf trust	3,592,160
palo alto networks inc	2,260,670
crowdstrike hldgs inc	2,008,270
grayscale solana staking etf	1,057,040
ishares inc	618,740
calamos etf tr	289,236

New stocks bought by Cobblestone Asset Management LLC

Additions

Ticker	% Inc.
ishares tr	546
ishares tr	138
ishares ethereum tr	51.24
j p morgan exchange traded f	48.45
ishares tr	33.33
sprott asset management lp	27.8
amazon com inc	16.85
invesco exch traded fd tr ii	16.38

Additions to existing portfolio by Cobblestone Asset Management LLC

Reductions

Ticker	% Reduced
ishares gold tr	-66.93
bristol-myers squibb co	-30.39
blackrock etf trust ii	-23.15
ishares bitcoin trust etf	-21.94
nvidia corporation	-21.13
blackrock etf trust	-17.5
coinbase global inc	-14.6
spdr series trust	-11.45

Cobblestone Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-9,193,650
ishares inc	-690,129
vanguard whitehall fds	-1,468,290
ishares inc	-689,882
ishares tr	-2,078,630
ishares inc	-656,901
barrick mng corp	-254,114
mp materials corp	-200,564

Cobblestone Asset Management LLC got rid off the above stocks

Sector Distribution

Cobblestone Asset Management LLC has about 87% of it's holdings in Others sector.

Sector	%
Others	87
Utilities	4.2
Technology	3.9
Consumer Defensive	1.2
Industrials	1.1

Market Cap. Distribution

Cobblestone Asset Management LLC has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87
MID-CAP	5.3
LARGE-CAP	4.3
MEGA-CAP	3.3

Stocks belong to which Index?

About 10.7% of the stocks held by Cobblestone Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.4
S&P 500	6
RUSSELL 2000	4.7

Top 5 Winners (%)		%
ACWV	ishares inc	20.3 %
INTC	intel corp	19.2 %
NIO	nio inc	18.1 %
PLUG	plug pwr inc	14.6 %
MO	altria group inc	14.3 %

Top 5 Winners ($)		$
AGT	ishares tr	0.3 M
ACWV	ishares inc	0.3 M
IAU	ishares gold tr	0.2 M
CSX	csx corp	0.2 M
BMY	bristol-myers squibb co	0.1 M

Top 5 Losers (%)		%
JOBY	joby aviation inc	-35.8 %
	ishares ethereum tr	-25.7 %
MSFT	microsoft corp	-22.3 %
ACB	aurora cannabis inc	-21.8 %
COIN	coinbase global inc	-21.1 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-1.0 M
BIL	spdr series trust	-0.9 M
IJR	ishares tr	-0.8 M
	ishares ethereum tr	-0.6 M
BECO	blackrock etf trust	-0.5 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 73 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AGT was the most profitable stock for Cobblestone Asset Management LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.00	8,733	2,216,420	added	3.11

AAXJ	ishares tr	3.08	68,062	6,855,200	added	5.96

AAXJ	ishares tr	2.73	63,835	6,061,130	added	4.5

AAXJ	ishares tr	2.44	48,639	5,416,920	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACB	aurora cannabis inc	0.04	27,650	90,416	added	8.64

ACWV	ishares inc	0.98	31,968	2,167,430	added	6.84

ACWV	ishares inc	0.66	38,207	1,466,770	reduced	-5.67

ACWV	ishares inc	0.62	34,708	1,379,990	reduced	-2.84

ACWV	ishares inc	0.33	9,630	724,465	reduced	-2.24

ACWV	ishares inc	0.31	16,012	694,601	added	6.56

ACWV	ishares inc	0.28	5,030	618,740	new

AGT	ishares tr	3.74	209,808	8,325,180	reduced	-4.14

AGT	ishares tr	1.96	87,135	4,360,240	added	6.98

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	2.86	278,031	6,369,680	added	546

AMPS	ishares tr	0.64	38,937	1,417,700	reduced	-2.85

AMPS	ishares tr	0.61	28,845	1,351,100	added	138

AMZN	amazon com inc	0.14	1,456	303,241	added	16.85

BAB	invesco exch traded fd tr ii	0.44	47,750	974,578	added	16.38