Cobblestone Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Cobblestone Asset Management LLC reported 73 stock positions worth $222.4 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 12.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 10, added to 30 and reduced 22. The biggest buy was a new position in iShares MSCI Eafe Growth ETF (EFG) and the biggest sale an exit from iShares S&P 100 ETF (OEF).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001994512
- Portfolio Value
- $222.4M (Q1 2026)
- SEC Filing
- 0001994512-26-000005 ↗ filed Apr 28, 2026
Holdings Value
Holdings 73 stocks · $222.4M
| JPST JPMorgan Ultra-Short Income | 12.43% | 546,363 | $27.7M | Reduce -11.2% |
| IVV iShares Core S&P 500 ETF | 8.36% | 28,478 | $18.6M | Add +33.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.48% | 215,250 | $12.2M | Reduce -11.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.74% | 107,688 | $10.5M | Add +5.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.57% | 174,701 | $10.2M | Reduce -17.5% |
| SPEM State Street SP PTF Em ETF | 4.34% | 205,616 | $9.6M | Reduce -11.3% |
| JBND JPMorgan Active Bond ETF | 4.30% | 177,858 | $9.6M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.94% | 114,560 | $8.8M | Reduce -2.0% |
| IVLU iShares MSCI International V | 3.74% | 209,808 | $8.3M | Reduce -4.1% |
| TLH iShares 10-20 Year Treasury | 3.08% | 68,062 | $6.9M | Add +6.0% |
| GOVT iShares US Treasury Bond ETF | 2.86% | 278,031 | $6.4M | Add +546.0% |
| MBB iShares MBS ETF | 2.73% | 63,835 | $6.1M | Add +4.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.44% | 48,639 | $5.4M | New |
| BAI Ishrs AI in and Tech Act ETF | 2.34% | 157,843 | $5.2M | Add +1.6% |
| JQUA JPMorgan US Quality Factor | 2.28% | 82,709 | $5.1M | Add +2.4% |
| SPMO Invesco S&P 500 Momentum ETF | 2.22% | 43,970 | $4.9M | Add +3.2% |
| THRO iShares U.S. Thematic Rotati | 2.10% | 128,837 | $4.7M | Add +4.6% |
| IAGG iShares Intl Aggregate Bond | 1.96% | 87,135 | $4.4M | Add +7.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.65% | 89,368 | $3.7M | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.62% | 109,785 | $3.6M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 1.47% | 62,789 | $3.3M | Reduce -23.1% |
| IBIT iShares Bitcoin Trust ETF | 1.34% | 77,539 | $3.0M | Reduce -21.9% |
| PANW Palo Alto Networks Inc. | 1.02% | 14,101 | $2.3M | New |
| AAPL Apple Inc. | 1.00% | 8,733 | $2.2M | Add +3.1% |
| EZA iShares MSCI South Africa Et | 0.97% | 31,968 | $2.2M | Add +6.8% |
| PSLV Sprott Physical Silver Trust | 0.97% | 88,294 | $2.2M | Add +6.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.90% | 5,144 | $2.0M | New |
| ETHA iShares Ethereum Trust ETF | 0.84% | 118,569 | $1.9M | Add +51.2% |
| PM Philip Morris International | 0.83% | 11,191 | $1.9M | No change |
| EWZ iShares MSCI Brazil ETF | 0.66% | 38,207 | $1.5M | Reduce -5.7% |
| CSX CSX Corp. | 0.64% | 34,838 | $1.4M | Add +0.4% |
| EPOL iShares MSCI Poland ETF | 0.64% | 38,937 | $1.4M | Reduce -2.9% |
| IAU iShares Gold Trust | 0.62% | 15,660 | $1.4M | Reduce -66.9% |
| ECH iShares MSCI Chile ETF | 0.62% | 34,708 | $1.4M | Reduce -2.8% |
| INDA iShares MSCI India ETF | 0.61% | 28,845 | $1.4M | Add +138.1% |
| COIN Coinbase Global Inc. Class A | 0.59% | 7,519 | $1.3M | Reduce -14.6% |
| NEU Newmarket Corp. | 0.58% | 2,000 | $1.3M | No change |
| JVAL JPMorgan US Value Factor ETF | 0.50% | 22,922 | $1.1M | Reduce -11.0% |
| JGRO JPMorgan Active Growth ETF | 0.49% | 12,917 | $1.1M | Reduce -0.4% |
| GSOL Grayscale Solana Staking ETF | 0.48% | 172,437 | $1.1M | New |
| BKLN Invesco Senior Loan ETF | 0.44% | 47,750 | $975K | Add +16.4% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 14,946 | $906K | Reduce -30.4% |
| JPIE JPMorgan Income ETF | 0.40% | 19,311 | $890K | Add +12.8% |
| BBAG JPMorgan Betabuilders US Agg | 0.39% | 18,737 | $865K | Reduce -4.1% |
| PHYS Sprott Physical Gold Trust | 0.35% | 22,020 | $780K | Add +27.8% |
| MO Altria Group Inc. | 0.34% | 11,310 | $746K | Add +2.0% |
| MSFT Microsoft Corp. | 0.33% | 1,999 | $740K | Add +14.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 9,955 | $728K | Add +48.5% |
| EWW iShares MSCI Mexico ETF | 0.33% | 9,630 | $724K | Reduce -2.2% |
| EWQ iShares MSCI France ETF | 0.31% | 16,012 | $695K | Add +6.6% |
| SYSB iShares Systematic Bond ETF | 0.30% | 7,379 | $657K | Add +6.4% |
| INTC Intel Corp. | 0.28% | 14,331 | $632K | Reduce -4.1% |
| EWY iShares MSCI South Korea ETF | 0.28% | 5,030 | $619K | New |
| JOBY Joby Aviation Inc. | 0.28% | 74,900 | $619K | Add +15.6% |
| NIO Nio Inc. - ADR | 0.25% | 92,248 | $556K | Add +1.6% |
| GNL Global Net Lease Inc. | 0.19% | 44,945 | $421K | No change |
| TSLA Tesla Inc. | 0.18% | 1,087 | $404K | No change |
| AMZN Amazon.com Inc. | 0.14% | 1,456 | $303K | Add +16.9% |
| D Dominion Energy Inc. | 0.13% | 4,760 | $294K | Reduce -5.2% |
| CAIE Calamos Autocallable Inc. ETF | 0.13% | 11,505 | $289K | New |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,925 | $282K | Reduce -9.8% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.12% | 121,280 | $274K | Add +1.5% |
| TFC Truist Financial Corp. | 0.11% | 5,539 | $255K | New |
| NVDA Nvidia Corp. | 0.11% | 1,456 | $254K | Reduce -21.1% |
| GLD SPDR Gold Shares | 0.11% | 579 | $249K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,000 | $242K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 837 | $240K | New |
| MCK McKesson Corp. | 0.11% | 276 | $239K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 804 | $237K | No change |
| BE Bloom Energy Corp. Class A | 0.09% | 1,550 | $210K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 601 | $203K | New |
| ACB Aurora Cannabis Inc. | 0.04% | 27,650 | $90K | Add +8.6% |
| QS Quantumscape Corp. | 0.03% | 10,586 | $68K | New |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −4.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.2% | 12.43% | −1.54 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -17.5% | 4.57% | −1.21 |
| IAU iShares Gold Trust | Reduce -66.9% | 0.62% | −1.10 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.93 |
| IBIT iShares Bitcoin Trust ETF | Reduce -21.9% | 1.34% | −0.87 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -11.4% | 5.48% | −0.72 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.66 |
| SPEM State Street SP PTF Em ETF | Reduce -11.3% | 4.34% | −0.53 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -23.1% | 1.47% | −0.47 |
| EWM iShares MSCI Malaysia ETF | Sold out | 0.00% | −0.31 |
| EWI iShares MSCI Italy ETF | Sold out | 0.00% | −0.31 |
| COIN Coinbase Global Inc. Class A | Reduce -14.6% | 0.59% | −0.30 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.0% | 3.94% | −0.27 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.14 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -30.4% | 0.41% | −0.11 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.09 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.09 |
| JVAL JPMorgan US Value Factor ETF | Reduce -11.0% | 0.50% | −0.06 |
| JGRO JPMorgan Active Growth ETF | Reduce -0.4% | 0.49% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.8% | 0.13% | −0.04 |
| NVDA Nvidia Corp. | Reduce -21.1% | 0.11% | −0.04 |
| ECH iShares MSCI Chile ETF | Reduce -2.8% | 0.62% | −0.03 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -4.1% | 0.39% | −0.02 |
| D Dominion Energy Inc. | Reduce -5.2% | 0.13% | +0.00 |
| EPOL iShares MSCI Poland ETF | Reduce -2.9% | 0.64% | +0.00 |
| IVLU iShares MSCI International V | Reduce -4.1% | 3.74% | +0.01 |
| EWW iShares MSCI Mexico ETF | Reduce -2.2% | 0.33% | +0.02 |
| INTC Intel Corp. | Reduce -4.1% | 0.28% | +0.04 |
| EWZ iShares MSCI Brazil ETF | Reduce -5.7% | 0.66% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| EFG iShares MSCI Eafe Growth ETF | New | 2.44% | +2.44 |
| GOVT iShares US Treasury Bond ETF | Add +546.0% | 2.86% | +2.42 |
| IVV iShares Core S&P 500 ETF | Add +33.3% | 8.36% | +1.80 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.65% | +1.65 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 1.62% | +1.62 |
| PANW Palo Alto Networks Inc. | New | 1.02% | +1.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.90% | +0.90 |
| GSOL Grayscale Solana Staking ETF | New | 0.48% | +0.48 |
| INDA iShares MSCI India ETF | Add +138.1% | 0.61% | +0.31 |
| EWY iShares MSCI South Korea ETF | New | 0.28% | +0.28 |
| JBND JPMorgan Active Bond ETF | Add +4.9% | 4.30% | +0.19 |
| TLH iShares 10-20 Year Treasury | Add +6.0% | 3.08% | +0.15 |
| IAGG iShares Intl Aggregate Bond | Add +7.0% | 1.96% | +0.13 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.13% | +0.13 |
| MBB iShares MBS ETF | Add +4.5% | 2.73% | +0.11 |
| TFC Truist Financial Corp. | New | 0.11% | +0.11 |
| BBIN JPM Betabuilders Intl Eqty | Add +48.5% | 0.33% | +0.11 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| PHYS Sprott Physical Gold Trust | Add +27.8% | 0.35% | +0.10 |
| BE Bloom Energy Corp. Class A | New | 0.09% | +0.09 |
| PSLV Sprott Physical Silver Trust | Add +6.9% | 0.97% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| CSX CSX Corp. | Add +0.4% | 0.64% | +0.08 |
| ETHA iShares Ethereum Trust ETF | Add +51.2% | 0.84% | +0.05 |
| BKLN Invesco Senior Loan ETF | Add +16.4% | 0.44% | +0.05 |
| EZA iShares MSCI South Africa Et | Add +6.8% | 0.97% | +0.05 |
| MO Altria Group Inc. | Add +2.0% | 0.34% | +0.05 |
| JPIE JPMorgan Income ETF | Add +12.8% | 0.40% | +0.04 |
| NIO Nio Inc. - ADR | Add +1.6% | 0.25% | +0.04 |
| QS Quantumscape Corp. | New | 0.03% | +0.03 |
| PLUG Plug Power Inc. | Add +1.5% | 0.12% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | Add +1.6% | 2.34% | +0.02 |
| SYSB iShares Systematic Bond ETF | Add +6.4% | 0.30% | +0.02 |
| EWQ iShares MSCI France ETF | Add +6.6% | 0.31% | +0.01 |
| AMZN Amazon.com Inc. | Add +16.9% | 0.14% | +0.01 |
| ACB Aurora Cannabis Inc. | Add +8.6% | 0.04% | −0.01 |
| JQUA JPMorgan US Quality Factor | Add +2.4% | 2.28% | −0.01 |
| THRO iShares U.S. Thematic Rotati | Add +4.6% | 2.10% | −0.03 |
| AAPL Apple Inc. | Add +3.1% | 1.00% | −0.04 |
| MSFT Microsoft Corp. | Add +14.9% | 0.33% | −0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +3.2% | 2.22% | −0.07 |
| JOBY Joby Aviation Inc. | Add +15.6% | 0.28% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.9% | 4.74% | −0.13 |
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 |