Cobblestone Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Cobblestone Asset Management LLC reported 74 stock positions worth $239.8 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 15.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.7%) and JPMorgan Active Bond ETF (JBND, 5.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 9, added to 31 and reduced 25. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +54%) and the biggest sale an exit from iShares MSCI Eafe Growth ETF (EFG).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001994512
- Portfolio Value
- $239.8M (Q2 2026)
- SEC Filing
- 0001994512-26-000007 ↗ filed Jul 21, 2026
Holdings Value
Holdings 74 stocks · $239.8M
| JPST JPMorgan Ultra-Short Income | 15.12% | 716,865 | $36.3M | Add +31.2% |
| IVV iShares Core S&P 500 ETF | 13.73% | 43,966 | $32.9M | Add +54.4% |
| JBND JPMorgan Active Bond ETF | 5.14% | 230,251 | $12.3M | Add +29.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.94% | 99,439 | $11.8M | Reduce -7.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.75% | 167,493 | $11.4M | Reduce -4.1% |
| SPEM State Street SP PTF Em ETF | 4.66% | 215,928 | $11.2M | Add +5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.27% | 116,376 | $10.2M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.24% | 167,149 | $10.2M | Reduce -22.4% |
| GOVT iShares US Treasury Bond ETF | 2.74% | 288,832 | $6.6M | Add +3.9% |
| MBB iShares MBS ETF | 2.65% | 67,315 | $6.4M | Add +5.5% |
| BAI Ishrs AI in and Tech Act ETF | 2.55% | 116,084 | $6.1M | Reduce -26.5% |
| SCHF Schwab Intl Equity ETF | 2.52% | 218,373 | $6.0M | New |
| SPMO Invesco S&P 500 Momentum ETF | 2.10% | 31,197 | $5.0M | Reduce -29.1% |
| TLH iShares 10-20 Year Treasury | 2.08% | 49,589 | $5.0M | Reduce -27.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.96% | 93,163 | $4.7M | Add +4.3% |
| IALT Ishrs SYS Alt Act ETF | 1.92% | 164,290 | $4.6M | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.64% | 123,418 | $3.9M | Add +12.4% |
| GGOV iShares Global GB Usd Ha ETF | 1.55% | 73,744 | $3.7M | New |
| THRO iShares U.S. Thematic Rotati | 1.37% | 76,018 | $3.3M | Reduce -41.0% |
| IVLU iShares MSCI International V | 1.33% | 76,445 | $3.2M | Reduce -63.6% |
| IBIT iShares Bitcoin Trust ETF | 1.12% | 80,762 | $2.7M | Add +4.2% |
| ECH iShares MSCI Chile ETF | 0.85% | 51,049 | $2.0M | Add +47.1% |
| PM Philip Morris International | 0.84% | 11,191 | $2.0M | No change |
| CSX CSX Corp. | 0.69% | 34,941 | $1.7M | Add +0.3% |
| PSLV Sprott Physical Silver Trust | 0.69% | 87,426 | $1.6M | Reduce -1.0% |
| INTC Intel Corp. | 0.66% | 11,401 | $1.6M | Reduce -20.4% |
| NEU Newmarket Corp. | 0.66% | 2,000 | $1.6M | No change |
| ETHA iShares Ethereum Trust ETF | 0.65% | 130,830 | $1.6M | Add +10.3% |
| IAU iShares Gold Trust | 0.61% | 19,520 | $1.5M | Add +24.6% |
| EWZ iShares MSCI Brazil ETF | 0.56% | 39,172 | $1.4M | Add +2.5% |
| COIN Coinbase Global Inc. Class A | 0.56% | 9,111 | $1.3M | Add +21.2% |
| EPOL iShares MSCI Poland ETF | 0.55% | 34,065 | $1.3M | Reduce -12.5% |
| EWY iShares MSCI South Korea ETF | 0.55% | 6,483 | $1.3M | Add +28.9% |
| EWW iShares MSCI Mexico ETF | 0.54% | 17,315 | $1.3M | Add +79.8% |
| EZA iShares MSCI South Africa Et | 0.53% | 20,245 | $1.3M | Reduce -36.7% |
| JGRO JPMorgan Active Growth ETF | 0.47% | 11,486 | $1.1M | Reduce -11.1% |
| GSOL Grayscale Solana Staking ETF | 0.45% | 194,604 | $1.1M | Add +12.9% |
| AAPL Apple Inc. | 0.44% | 3,644 | $1.1M | Reduce -58.3% |
| BKLN Invesco Senior Loan ETF | 0.44% | 51,738 | $1.1M | Add +8.3% |
| JPIE JPMorgan Income ETF | 0.41% | 21,427 | $987K | Add +11.0% |
| BBAG JPMorgan Betabuilders US Agg | 0.40% | 20,879 | $959K | Add +11.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 16,113 | $843K | Reduce -74.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,629 | $815K | New |
| MO Altria Group Inc. | 0.34% | 11,312 | $814K | Add +0.0% |
| JVAL JPMorgan US Value Factor ETF | 0.32% | 12,904 | $757K | Reduce -43.7% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 12,772 | $736K | Reduce -14.6% |
| JOBY Joby Aviation Inc. | 0.29% | 79,000 | $705K | Add +5.5% |
| MSFT Microsoft Corp. | 0.28% | 1,824 | $680K | Reduce -8.8% |
| SYSB iShares Systematic Bond ETF | 0.28% | 7,492 | $665K | Add +1.5% |
| PHYS Sprott Physical Gold Trust | 0.27% | 21,845 | $659K | Reduce -0.8% |
| EWG iShares MSCI Germany ETF | 0.27% | 15,425 | $638K | New |
| EWP iShares MSCI Spain ETF | 0.21% | 8,494 | $504K | New |
| NIO Nio Inc. - ADR | 0.21% | 98,248 | $497K | Add +6.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 6,050 | $472K | Reduce -39.2% |
| BE Bloom Energy Corp. Class A | 0.18% | 1,400 | $424K | Reduce -9.7% |
| GNL Global Net Lease Inc. | 0.17% | 44,945 | $402K | No change |
| TSLA Tesla Inc. | 0.17% | 951 | $400K | Reduce -12.5% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 6,306 | $356K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.14% | 126,040 | $342K | Add +3.9% |
| MKL Markel Group Inc. | 0.14% | 172 | $336K | New |
| AMZN Amazon.com Inc. | 0.14% | 1,397 | $333K | Reduce -4.0% |
| D Dominion Energy Inc. | 0.13% | 4,499 | $307K | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.13% | 1,534 | $307K | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 837 | $296K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 601 | $287K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,000 | $281K | No change |
| TFC Truist Financial Corp. | 0.12% | 5,539 | $276K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 4,461 | $274K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 804 | $263K | No change |
| XYZ Block Inc. | 0.09% | 2,970 | $226K | New |
| GLD SPDR Gold Shares | 0.09% | 586 | $216K | Add +1.2% |
| CAIE Calamos Autocallable Inc. ETF | 0.09% | 7,626 | $207K | Reduce -33.7% |
| QS Quantumscape Corp. | 0.06% | 17,586 | $133K | Add +66.1% |
| ACB Aurora Cannabis Inc. | 0.03% | 27,950 | $78K | Add +1.1% |
Portfolio Sells Q1 2026 → Q2 2026
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −2.44 |
| IVLU iShares MSCI International V | Reduce -63.6% | 1.33% | −2.41 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −2.28 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −1.96 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -22.4% | 4.24% | −1.24 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -74.3% | 0.35% | −1.11 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.02 |
| TLH iShares 10-20 Year Treasury | Reduce -27.1% | 2.08% | −1.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.90 |
| THRO iShares U.S. Thematic Rotati | Reduce -41.0% | 1.37% | −0.73 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.61 |
| AAPL Apple Inc. | Reduce -58.3% | 0.44% | −0.56 |
| EZA iShares MSCI South Africa Et | Reduce -36.7% | 0.53% | −0.44 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.31 |
| PSLV Sprott Physical Silver Trust | Reduce -1.0% | 0.69% | −0.28 |
| JVAL JPMorgan US Value Factor ETF | Reduce -43.7% | 0.32% | −0.19 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -39.2% | 0.20% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.13 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -29.1% | 2.10% | −0.11 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.6% | 0.31% | −0.10 |
| EPOL iShares MSCI Poland ETF | Reduce -12.5% | 0.55% | −0.09 |
| PHYS Sprott Physical Gold Trust | Reduce -0.8% | 0.27% | −0.08 |
| MSFT Microsoft Corp. | Reduce -8.8% | 0.28% | −0.05 |
| CAIE Calamos Autocallable Inc. ETF | Reduce -33.7% | 0.09% | −0.04 |
| JGRO JPMorgan Active Growth ETF | Reduce -11.1% | 0.47% | −0.02 |
| TSLA Tesla Inc. | Reduce -12.5% | 0.17% | −0.01 |
| D Dominion Energy Inc. | Reduce -5.5% | 0.13% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.14% | +0.00 |
| BE Bloom Energy Corp. Class A | Reduce -9.7% | 0.18% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.1% | 4.75% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.7% | 4.94% | +0.19 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -26.5% | 2.55% | +0.21 |
| INTC Intel Corp. | Reduce -20.4% | 0.66% | +0.38 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +54.4% | 13.73% | +5.37 |
| JPST JPMorgan Ultra-Short Income | Add +31.2% | 15.12% | +2.69 |
| SCHF Schwab Intl Equity ETF | New | 2.52% | +2.52 |
| IALT Ishrs SYS Alt Act ETF | New | 1.92% | +1.92 |
| GGOV iShares Global GB Usd Ha ETF | New | 1.55% | +1.55 |
| JBND JPMorgan Active Bond ETF | Add +29.5% | 5.14% | +0.84 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.34% | +0.34 |
| SPEM State Street SP PTF Em ETF | Add +5.0% | 4.66% | +0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.6% | 4.27% | +0.32 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +4.3% | 1.96% | +0.31 |
| EWY iShares MSCI South Korea ETF | Add +28.9% | 0.55% | +0.27 |
| EWG iShares MSCI Germany ETF | New | 0.27% | +0.27 |
| ECH iShares MSCI Chile ETF | Add +47.1% | 0.85% | +0.22 |
| EWW iShares MSCI Mexico ETF | Add +79.8% | 0.54% | +0.22 |
| EWP iShares MSCI Spain ETF | New | 0.21% | +0.21 |
| JEPI JPMorgan Equity Premium Inco | New | 0.15% | +0.15 |
| MKL Markel Group Inc. | New | 0.14% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.11% | +0.11 |
| XYZ Block Inc. | New | 0.09% | +0.09 |
| CSX CSX Corp. | Add +0.3% | 0.69% | +0.05 |
| QS Quantumscape Corp. | Add +66.1% | 0.06% | +0.03 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +12.4% | 1.64% | +0.02 |
| PLUG Plug Power Inc. | Add +3.9% | 0.14% | +0.02 |
| JOBY Joby Aviation Inc. | Add +5.5% | 0.29% | +0.02 |
| NVDA Nvidia Corp. | Add +5.4% | 0.13% | +0.01 |
| JPIE JPMorgan Income ETF | Add +11.0% | 0.41% | +0.01 |
| BBAG JPMorgan Betabuilders US Agg | Add +11.4% | 0.40% | +0.01 |
| MO Altria Group Inc. | Add +0.0% | 0.34% | +0.00 |
| BKLN Invesco Senior Loan ETF | Add +8.3% | 0.44% | +0.00 |
| IAU iShares Gold Trust | Add +24.6% | 0.61% | −0.01 |
| ACB Aurora Cannabis Inc. | Add +1.1% | 0.03% | −0.01 |
| SYSB iShares Systematic Bond ETF | Add +1.5% | 0.28% | −0.02 |
| GLD SPDR Gold Shares | Add +1.2% | 0.09% | −0.02 |
| GSOL Grayscale Solana Staking ETF | Add +12.9% | 0.45% | −0.03 |
| COIN Coinbase Global Inc. Class A | Add +21.2% | 0.56% | −0.03 |
| NIO Nio Inc. - ADR | Add +6.5% | 0.21% | −0.04 |
| MBB iShares MBS ETF | Add +5.5% | 2.65% | −0.07 |
| EWZ iShares MSCI Brazil ETF | Add +2.5% | 0.56% | −0.10 |
| GOVT iShares US Treasury Bond ETF | Add +3.9% | 2.74% | −0.12 |
| ETHA iShares Ethereum Trust ETF | Add +10.3% | 0.65% | −0.20 |
| IBIT iShares Bitcoin Trust ETF | Add +4.2% | 1.12% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $239.8M | JPST, IVV, JBND, SPYG, DYNF |
| Q1 2026 | 73 | $222.4M | JPST, IVV, SPYV, SPYG, DYNF |
| Q4 2025 | 70 | $222.8M | JPST, IVV, SPYV, DYNF, SPYG |
| Q3 2025 | 74 | $218.7M | JPST, IVV, DYNF, SPYG, JQUA |
| Q2 2025 | 69 | $190.1M | JPST, IVV, JQUA, JBND, EFV |
| Q1 2025 | 61 | $171.2M | IVV, JBND, JQUA, SPYG, DYNF |
| Q4 2024 | 52 | $153.3M | IVV, JBND, SPYG, JQUA, DYNF |
| Q3 2024 | 45 | $166.3M | BND, IVV, SPYG, JPST, JQUA |
| Q2 2024 | 44 | $154.4M | IVV, BND, JPST, SPYG, JQUA |
| Q1 2024 | 44 | $147.4M | IVV, BND, JQUA, DYNF, SPYG |