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Cobblestone Asset Management LLC13F | |
Cobblestone Asset Management LLC | |
Last update 2025-07-14 | 69 Stocks (17 new) |
Value $190.00 Mil | Turnover 29 % |
Cobblestone Asset Management L... Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 545,964 | 27,669.5 | +568.97% | 14.550 | +12.38% | 0.090 | +0.10% | +0.48% | 32,246.2 | ||
IVV | iShares Core S&P 500 ETF | 19,275 | 11,968.1 | -52.53% | 6.290 | -7.00% | 0.000 | +16.09% | +8.31% | 642,461.0 | ||
JQUA | JPMorgan U.S. Quality Factor ETF | 189,239 | 11,363.8 | -4.04% | 5.980 | -0.26% | 0.170 | +10.45% | +6.50% | 6,681.5 | ||
JBND | JP MORGAN ETF TRUS | 195,775 | 10,491.6 | -11.53% | 5.520 | -0.80% | 0.450 | -0.04% | +1.67% | 2,382.4 | ||
EFV | iShares MSCI EAFE Value ETF | 162,204 | 10,296.7 | +41.66% | 5.420 | +1.59% | 0.040 | +8.34% | +24.57% | 26,878.2 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 103,271 | 9,843.8 | -18.07% | 5.180 | -1.07% | 0.030 | +22.04% | +11.57% | 39,144.7 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 175,512 | 9,558.4 | -5.95% | 5.030 | -0.32% | 0.050 | +16.84% | +9.09% | 19,895.8 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 162,352 | 8,497.5 | +5.03% | 4.470 | +0.21% | 0.030 | +9.84% | +4.81% | 27,290.6 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 164,055 | 7,011.7 | +78.27% | 3.690 | +1.62% | 0.060 | +11.95% | +14.54% | 12,670.8 | ||
IBIT | ISHARES BITCOIN TR | 92,315 | 5,650.6 | +1.79% | 2.970 | +0.05% | 0.010 | +27.04% | +27.54% | 87,149.1 |
Cobblestone Asset Management LLC's Historical Top Holdings Breakdowns
Cobblestone Asset Management LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 2025-06-30 | Add Add | +12.38% | 50.36 ($50.51) 50.68 | $50.61 | 0.20% | Add 568.97% | 545,964 | 464,351 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -7.00% | 498.8 ($573.99) 620.9 | $637.58 | 11.08% | Reduce -52.53% | 19,275 | -21,332 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-06-30 | Sold Out Sold Out | -4.37% | 51.14 ($55.42) 57.14 | $57.17 | 3.16% | Sold Out | 0 | -131,095 | |
SCHA | Schwab U.S. Small-Cap ETF | 2025-06-30 | Sold Out Sold Out | -2.92% | 20.42 ($23.64) 25.3 | $26.20 | 10.83% | Sold Out | 0 | -213,194 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-06-30 | Sold Out Sold Out | -2.81% | 45.88 ($51.55) 54.4 | $55.02 | 6.73% | Sold Out | 0 | -92,802 | |
BTHM | BLACKROCK ETF TRUS | 2025-06-30 | New Buy New Buy | +2.24% | 28.66 ($32.91) 35.58 | $33.22 | 0.95% | New holding | 119,874 | 119,874 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2025-06-30 | New Buy New Buy | +1.95% | 49.99 ($50.66) 51.09 | $50.89 | 0.45% | New holding | 72,707 | 72,707 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-06-30 | Sold Out Sold Out | -1.93% | 50.08 ($58.16) 63.14 | $63.95 | 9.96% | Sold Out | 0 | -60,111 | |
SPEM | SPDR Portfolio Emerging Markets ETF | 2025-06-30 | Add Add | +1.62% | 34.72 ($40.34) 42.74 | $43.95 | 8.95% | Add 78.27% | 164,055 | 72,029 | |
COIN | Coinbase Global Inc | 2025-06-30 | New Buy New Buy | +1.59% | 151.47 ($232.81) 375.07 | $396.70 | 70.40% | New holding | 8,614 | 8,614 |
Cobblestone Asset Management LLC Total Holding History ($B)
Cobblestone Asset Management LLC's Asset Allocation
Cobblestone Asset Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Cobblestone Asset Management LLC's Hypothetical Growth since 2025-06-30
Cobblestone Asset Management LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Cobblestone Asset Management LLC's Holdings Heat Map
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Cobblestone Asset Management LLC's Holdings Bubble Chart
Cobblestone Asset Management LLC News
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