Cobblestone Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Cobblestone Asset Management LLC reported 44 stock positions worth $154.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 13.6%) and JPMorgan Ultra-Short Income (JPST, 7.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 17 and reduced 18. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +94%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001994512
- Portfolio Value
- $154.4M (Q2 2024)
- SEC Filing
- 0001994512-24-000005 ↗ filed Jul 17, 2024
Holdings Value
Holdings 44 stocks · $154.4M
| IVV iShares Core S&P 500 ETF | 17.24% | 48,632 | $26.6M | Reduce -19.9% |
| BND Vanguard Total Bond Market | 13.56% | 290,519 | $20.9M | Reduce -7.1% |
| JPST JPMorgan Ultra-Short Income | 7.20% | 220,257 | $11.1M | Add +93.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.00% | 134,855 | $10.8M | Add +50.9% |
| JQUA JPMorgan US Quality Factor | 5.58% | 162,548 | $8.6M | Reduce -3.7% |
| JEPI JPMorgan Equity Premium Inco | 5.49% | 149,482 | $8.5M | Add +33.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.40% | 177,488 | $8.3M | Reduce -7.7% |
| EFG iShares MSCI Eafe Growth ETF | 4.77% | 71,930 | $7.4M | Add +53.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.73% | 103,749 | $5.8M | Add +29.8% |
| MBB iShares MBS ETF | 3.61% | 60,638 | $5.6M | Reduce -2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.16% | 99,989 | $4.9M | Reduce -4.4% |
| IYW iShares Ustechnology ETF | 2.42% | 24,789 | $3.7M | Reduce -9.9% |
| SPEM State Street SP PTF Em ETF | 2.04% | 83,769 | $3.2M | Add +126.0% |
| VGLT Vanguard Long-Term Treasury | 1.99% | 53,151 | $3.1M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 1.76% | 51,258 | $2.7M | Reduce -44.6% |
| IBIT iShares Bitcoin Trust ETF | 1.70% | 76,936 | $2.6M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.69% | 44,198 | $2.6M | Reduce -4.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.46% | 43,076 | $2.2M | Reduce -0.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.89% | 38,459 | $1.4M | Reduce -47.2% |
| AAPL Apple Inc. | 0.80% | 5,835 | $1.2M | No change |
| CSX CSX Corp. | 0.74% | 33,926 | $1.1M | Add +0.4% |
| PM Philip Morris International | 0.73% | 11,191 | $1.1M | Reduce -3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 16,431 | $1.1M | Add +12.9% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 23,866 | $991K | Reduce -0.4% |
| PAVE Global X US Infrastructure | 0.58% | 24,351 | $901K | New |
| PSLV Sprott Physical Silver Trust | 0.55% | 85,058 | $845K | Reduce -0.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.53% | 12,956 | $815K | Reduce -31.1% |
| IGEB iShares Investment Grade SYS | 0.42% | 14,761 | $655K | New |
| GOVT iShares US Treasury Bond ETF | 0.38% | 25,709 | $580K | Add +5.9% |
| NEU Newmarket Corp. | 0.33% | 1,000 | $516K | No change |
| MO Altria Group Inc. | 0.29% | 9,791 | $446K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.28% | 9,657 | $439K | Add +21.0% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 8,348 | $434K | Reduce -3.0% |
| JGRO JPMorgan Active Growth ETF | 0.28% | 5,714 | $429K | Add +77.5% |
| JVAL JPMorgan US Value Factor ETF | 0.26% | 9,637 | $394K | Add +30.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 5,715 | $338K | Add +29.9% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 4,982 | $326K | No change |
| PHYS Sprott Physical Gold Trust | 0.21% | 17,707 | $320K | Reduce -1.3% |
| GNL Global Net Lease Inc. | 0.20% | 42,733 | $314K | Add +1.4% |
| D Dominion Energy Inc. | 0.18% | 5,557 | $272K | Add +0.0% |
| BKLN Invesco Senior Loan ETF | 0.17% | 12,380 | $260K | Add +4.0% |
| MSFT Microsoft Corp. | 0.16% | 540 | $241K | No change |
| KO The Coca-Cola Co. | 0.15% | 3,729 | $237K | No change |
| SPPP Sprott Physical Platinum And | 0.07% | 11,232 | $110K | Add +1.0% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -19.9% | 17.24% | −4.41 |
| BND Vanguard Total Bond Market | Reduce -7.1% | 13.56% | −1.84 |
| EFV iShares MSCI Eafe Value ETF | Reduce -44.6% | 1.76% | −1.65 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -47.2% | 0.89% | −0.84 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.83 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.68 |
| JQUA JPMorgan US Quality Factor | Reduce -3.7% | 5.58% | −0.48 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.44 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.4% | 3.16% | −0.40 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.7% | 5.40% | −0.40 |
| MBB iShares MBS ETF | Reduce -2.8% | 3.61% | −0.30 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -31.1% | 0.53% | −0.29 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 0.64% | −0.24 |
| VGLT Vanguard Long-Term Treasury | Reduce -1.8% | 1.99% | −0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.7% | 1.69% | −0.12 |
| IYW iShares Ustechnology ETF | Reduce -9.9% | 2.42% | −0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.9% | 1.46% | −0.09 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.0% | 0.28% | −0.02 |
| PHYS Sprott Physical Gold Trust | Reduce -1.3% | 0.21% | −0.00 |
| PM Philip Morris International | Reduce -3.5% | 0.73% | +0.01 |
| PSLV Sprott Physical Silver Trust | Reduce -0.7% | 0.55% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Add +93.7% | 7.20% | +3.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +50.9% | 7.00% | +2.57 |
| IBIT iShares Bitcoin Trust ETF | New | 1.70% | +1.70 |
| EFG iShares MSCI Eafe Growth ETF | Add +53.5% | 4.77% | +1.47 |
| SPEM State Street SP PTF Em ETF | Add +126.0% | 2.04% | +1.13 |
| JEPI JPMorgan Equity Premium Inco | Add +33.9% | 5.49% | +1.11 |
| JEPQ JPM Nasdaq Equity Premium | Add +29.8% | 3.73% | +0.79 |
| PAVE Global X US Infrastructure | New | 0.58% | +0.58 |
| IGEB iShares Investment Grade SYS | New | 0.42% | +0.42 |
| JGRO JPMorgan Active Growth ETF | Add +77.5% | 0.28% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.9% | 0.68% | +0.07 |
| JVAL JPMorgan US Value Factor ETF | Add +30.5% | 0.26% | +0.05 |
| BBIN JPM Betabuilders Intl Eqty | Add +29.9% | 0.22% | +0.04 |
| BBAG JPMorgan Betabuilders US Agg | Add +21.0% | 0.28% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +5.9% | 0.38% | +0.00 |
| SPPP Sprott Physical Platinum And | Add +1.0% | 0.07% | −0.00 |
| BKLN Invesco Senior Loan ETF | Add +4.0% | 0.17% | −0.00 |
| D Dominion Energy Inc. | Add +0.0% | 0.18% | −0.01 |
| GNL Global Net Lease Inc. | Add +1.4% | 0.20% | −0.02 |
| CSX CSX Corp. | Add +0.4% | 0.74% | −0.11 |
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 |