Cobblestone Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Cobblestone Asset Management LLC reported 45 stock positions worth $166.3 million. Its top holding was Vanguard Total Bond Market (BND) at 15.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.8%) and SS SPDR P S&P 500 Growth ETF (SPYG, 6.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 19 and reduced 15. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +157%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001994512
- Portfolio Value
- $166.3M (Q3 2024)
- SEC Filing
- 0001994512-24-000006 ↗ filed Oct 18, 2024
Holdings Value
Holdings 45 stocks · $166.3M
| BND Vanguard Total Bond Market | 15.36% | 340,084 | $25.5M | Add +17.1% |
| IVV iShares Core S&P 500 ETF | 14.80% | 42,647 | $24.6M | Reduce -12.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.12% | 122,612 | $10.2M | Reduce -9.1% |
| JPST JPMorgan Ultra-Short Income | 5.92% | 193,913 | $9.8M | Reduce -12.0% |
| JQUA JPMorgan US Quality Factor | 5.48% | 161,152 | $9.1M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 5.43% | 151,661 | $9.0M | Add +1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.26% | 176,915 | $8.8M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 4.55% | 131,504 | $7.6M | Add +156.6% |
| EFG iShares MSCI Eafe Growth ETF | 4.23% | 65,356 | $7.0M | Reduce -9.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.68% | 111,495 | $6.1M | Add +7.5% |
| MBB iShares MBS ETF | 3.50% | 60,781 | $5.8M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.14% | 98,652 | $5.2M | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.33% | 63,301 | $3.9M | Add +43.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.09% | 64,991 | $3.5M | Add +50.9% |
| IYW iShares Ustechnology ETF | 2.04% | 22,386 | $3.4M | Reduce -9.7% |
| IBIT iShares Bitcoin Trust ETF | 1.85% | 85,227 | $3.1M | Add +10.8% |
| VGLT Vanguard Long-Term Treasury | 1.51% | 40,790 | $2.5M | Reduce -23.3% |
| SPEM State Street SP PTF Em ETF | 1.23% | 49,655 | $2.0M | Reduce -40.7% |
| AHR American Healthcare REIT Inc. | 1.17% | 74,397 | $1.9M | New |
| AAPL Apple Inc. | 0.83% | 5,947 | $1.4M | Add +1.9% |
| PM Philip Morris International | 0.82% | 11,191 | $1.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.74% | 23,866 | $1.2M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 18,146 | $1.2M | Add +10.4% |
| CSX CSX Corp. | 0.71% | 34,046 | $1.2M | Add +0.3% |
| PAVE Global X US Infrastructure | 0.63% | 25,540 | $1.1M | Add +4.9% |
| ETHA iShares Ethereum Trust ETF | 0.57% | 47,983 | $944K | New |
| PSLV Sprott Physical Silver Trust | 0.53% | 83,594 | $874K | Reduce -1.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.52% | 13,125 | $871K | Add +1.3% |
| IGEB iShares Investment Grade SYS | 0.41% | 14,748 | $685K | Reduce -0.1% |
| BBAG JPMorgan Betabuilders US Agg | 0.40% | 14,168 | $670K | Add +46.7% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 24,952 | $585K | Reduce -2.9% |
| NEU Newmarket Corp. | 0.33% | 1,000 | $552K | No change |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 8,294 | $523K | Add +45.1% |
| JVAL JPMorgan US Value Factor ETF | 0.30% | 11,579 | $505K | Add +20.1% |
| MO Altria Group Inc. | 0.30% | 9,791 | $500K | No change |
| JGRO JPMorgan Active Growth ETF | 0.29% | 6,208 | $477K | Add +8.7% |
| GNL Global Net Lease Inc. | 0.23% | 44,537 | $375K | Add +4.2% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 4,982 | $367K | No change |
| PHYS Sprott Physical Gold Trust | 0.21% | 17,435 | $355K | Reduce -1.5% |
| D Dominion Energy Inc. | 0.19% | 5,564 | $322K | Add +0.1% |
| KO The Coca-Cola Co. | 0.16% | 3,729 | $268K | No change |
| BKLN Invesco Senior Loan ETF | 0.16% | 12,358 | $260K | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.14% | 540 | $232K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,000 | $221K | New |
| SPPP Sprott Physical Platinum And | 0.07% | 11,232 | $110K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -12.3% | 14.80% | −2.44 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.0% | 5.92% | −1.28 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.89 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.1% | 6.12% | −0.88 |
| SPEM State Street SP PTF Em ETF | Reduce -40.7% | 1.23% | −0.81 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -9.1% | 4.23% | −0.53 |
| VGLT Vanguard Long-Term Treasury | Reduce -23.3% | 1.51% | −0.48 |
| IYW iShares Ustechnology ETF | Reduce -9.7% | 2.04% | −0.38 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.3% | 5.26% | −0.13 |
| JQUA JPMorgan US Quality Factor | Reduce -0.9% | 5.48% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.9% | 0.35% | −0.02 |
| PSLV Sprott Physical Silver Trust | Reduce -1.7% | 0.53% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.3% | 3.14% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -0.2% | 0.16% | −0.01 |
| IGEB iShares Investment Grade SYS | Reduce -0.1% | 0.41% | −0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -1.5% | 0.21% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +156.6% | 4.55% | +2.79 |
| BND Vanguard Total Bond Market | Add +17.1% | 15.36% | +1.80 |
| AHR American Healthcare REIT Inc. | New | 1.17% | +1.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +50.9% | 2.09% | +0.64 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +43.2% | 2.33% | +0.63 |
| ETHA iShares Ethereum Trust ETF | New | 0.57% | +0.57 |
| IBIT iShares Bitcoin Trust ETF | Add +10.8% | 1.85% | +0.15 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| BBAG JPMorgan Betabuilders US Agg | Add +46.7% | 0.40% | +0.12 |
| BBIN JPM Betabuilders Intl Eqty | Add +45.1% | 0.31% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.4% | 0.74% | +0.06 |
| PAVE Global X US Infrastructure | Add +4.9% | 0.63% | +0.05 |
| JVAL JPMorgan US Value Factor ETF | Add +20.1% | 0.30% | +0.05 |
| AAPL Apple Inc. | Add +1.9% | 0.83% | +0.04 |
| GNL Global Net Lease Inc. | Add +4.2% | 0.23% | +0.02 |
| D Dominion Energy Inc. | Add +0.1% | 0.19% | +0.02 |
| JGRO JPMorgan Active Growth ETF | Add +8.7% | 0.29% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.3% | 0.52% | −0.00 |
| CSX CSX Corp. | Add +0.3% | 0.71% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.5% | 3.68% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +1.5% | 5.43% | −0.06 |
| MBB iShares MBS ETF | Add +0.2% | 3.50% | −0.10 |
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 |