Cobblestone Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Cobblestone Asset Management LLC reported 44 stock positions worth $147.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 15.4%) and JPMorgan US Quality Factor (JQUA, 6.1%). Compared with Q4 2023, it opened 8 new positions, sold out of 4, added to 20 and reduced 6. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001994512
- Portfolio Value
- $147.4M (Q1 2024)
- SEC Filing
- 0001994512-24-000004 ↗ filed Apr 18, 2024
Holdings Value
Holdings 44 stocks · $147.4M
| IVV iShares Core S&P 500 ETF | 21.65% | 60,697 | $31.9M | Reduce -28.8% |
| BND Vanguard Total Bond Market | 15.40% | 312,574 | $22.7M | Add +39.3% |
| JQUA JPMorgan US Quality Factor | 6.06% | 168,869 | $8.9M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.79% | 192,350 | $8.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.43% | 89,348 | $6.5M | Add +168.5% |
| JEPI JPMorgan Equity Premium Inco | 4.38% | 111,633 | $6.5M | Add +9.0% |
| MBB iShares MBS ETF | 3.91% | 62,366 | $5.8M | Add +8.8% |
| JPST JPMorgan Ultra-Short Income | 3.89% | 113,701 | $5.7M | Reduce -28.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.56% | 104,639 | $5.2M | New |
| EFV iShares MSCI Eafe Value ETF | 3.41% | 92,525 | $5.0M | Reduce -30.1% |
| EFG iShares MSCI Eafe Growth ETF | 3.30% | 46,873 | $4.9M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.94% | 79,921 | $4.3M | Add +3.4% |
| IYW iShares Ustechnology ETF | 2.52% | 27,504 | $3.7M | Add +3.8% |
| VGLT Vanguard Long-Term Treasury | 2.18% | 54,119 | $3.2M | Reduce -16.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.81% | 46,365 | $2.7M | Add +148.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.72% | 72,803 | $2.5M | Add +10.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.55% | 43,478 | $2.3M | New |
| SPEM State Street SP PTF Em ETF | 0.91% | 37,070 | $1.3M | New |
| BMY Bristol-Myers Squibb Co. | 0.88% | 23,966 | $1.3M | Add +0.4% |
| CSX CSX Corp. | 0.85% | 33,799 | $1.3M | Add +0.7% |
| IXC iShares Global Energy ETF | 0.83% | 28,555 | $1.2M | Add +22.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.81% | 18,792 | $1.2M | Add +70.5% |
| PM Philip Morris International | 0.72% | 11,591 | $1.1M | No change |
| IFRA iShares US Infrastructure | 0.68% | 23,152 | $1.0M | Add +0.8% |
| AAPL Apple Inc. | 0.68% | 5,835 | $1.0M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 14,549 | $895K | Add +29.9% |
| PSLV Sprott Physical Silver Trust | 0.48% | 85,617 | $710K | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 5,908 | $643K | Reduce -77.6% |
| NEU Newmarket Corp. | 0.43% | 1,000 | $635K | No change |
| GOVT iShares US Treasury Bond ETF | 0.38% | 24,275 | $553K | Add +3.7% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 8,609 | $449K | Add +8.0% |
| MO Altria Group Inc. | 0.29% | 9,791 | $427K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.25% | 7,980 | $366K | Add +68.2% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 4,982 | $349K | No change |
| GNL Global Net Lease Inc. | 0.22% | 42,136 | $327K | No change |
| PHYS Sprott Physical Gold Trust | 0.21% | 17,948 | $311K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.21% | 7,386 | $307K | New |
| D Dominion Energy Inc. | 0.19% | 5,556 | $273K | Add +12.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 4,401 | $265K | New |
| BKLN Invesco Senior Loan ETF | 0.17% | 11,903 | $252K | Add +0.1% |
| KO The Coca-Cola Co. | 0.15% | 3,729 | $228K | No change |
| MSFT Microsoft Corp. | 0.15% | 540 | $227K | No change |
| JGRO JPMorgan Active Growth ETF | 0.15% | 3,220 | $226K | New |
| SPPP Sprott Physical Platinum And | 0.07% | 11,120 | $107K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -28.8% | 21.65% | −8.36 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −3.44 |
| JIG JPMorgan International Growt | Sold out | 0.00% | −2.98 |
| JEMA JPMorgan Activebuilders Emer | Sold out | 0.00% | −2.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -28.0% | 3.89% | −1.96 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -77.6% | 0.44% | −1.71 |
| EFV iShares MSCI Eafe Value ETF | Reduce -30.1% | 3.41% | −1.67 |
| VGLT Vanguard Long-Term Treasury | Reduce -16.6% | 2.18% | −0.77 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.47 |
| PSLV Sprott Physical Silver Trust | Reduce -0.3% | 0.48% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 5.79% | +5.79 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 3.56% | +3.56 |
| EFG iShares MSCI Eafe Growth ETF | New | 3.30% | +3.30 |
| BND Vanguard Total Bond Market | Add +39.3% | 15.40% | +3.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +168.5% | 4.43% | +2.84 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.55% | +1.55 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +148.8% | 1.81% | +1.05 |
| SPEM State Street SP PTF Em ETF | New | 0.91% | +0.91 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +70.5% | 0.81% | +0.30 |
| JEPI JPMorgan Equity Premium Inco | Add +9.0% | 4.38% | +0.23 |
| JVAL JPMorgan US Value Factor ETF | New | 0.21% | +0.21 |
| JQUA JPMorgan US Quality Factor | Add +1.7% | 6.06% | +0.20 |
| BBIN JPM Betabuilders Intl Eqty | New | 0.18% | +0.18 |
| IXC iShares Global Energy ETF | Add +22.1% | 0.83% | +0.16 |
| JGRO JPMorgan Active Growth ETF | New | 0.15% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +29.9% | 0.61% | +0.15 |
| IYW iShares Ustechnology ETF | Add +3.8% | 2.52% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.4% | 2.94% | +0.09 |
| BBAG JPMorgan Betabuilders US Agg | Add +68.2% | 0.25% | +0.09 |
| D Dominion Energy Inc. | Add +12.1% | 0.19% | +0.01 |
| IFRA iShares US Infrastructure | Add +0.8% | 0.68% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +8.0% | 0.30% | −0.00 |
| CSX CSX Corp. | Add +0.7% | 0.85% | −0.01 |
| BKLN Invesco Senior Loan ETF | Add +0.1% | 0.17% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.4% | 0.88% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Add +3.7% | 0.38% | −0.02 |
| MBB iShares MBS ETF | Add +8.8% | 3.91% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +10.2% | 1.72% | −0.09 |
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 |