CA
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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 | +1.35% | +2.74% | 32,077.9 | ||
IVV | iShares Core S&P 500 ETF | 19,275 | 11,968.1 | -52.53% | 6.290 | -7.00% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
JQUA | JPMorgan U.S. Quality Factor ETF | 189,239 | 11,363.8 | -4.04% | 5.980 | -0.26% | 0.170 | +12.76% | +5.72% | 6,450.4 | ||
JBND | JP MORGAN ETF TRUS | 195,775 | 10,491.6 | -11.53% | 5.520 | -0.80% | 0.450 | +1.28% | +3.77% | 2,362.0 | ||
EFV | iShares MSCI EAFE Value ETF | 162,204 | 10,296.7 | +41.66% | 5.420 | +1.59% | 0.040 | +10.12% | +22.88% | 25,947.4 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 103,271 | 9,843.8 | -18.07% | 5.180 | -1.07% | 0.030 | +27.21% | +10.98% | 38,694.0 | ||
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 | +20.83% | +8.66% | 19,386.4 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 162,352 | 8,497.5 | +5.03% | 4.470 | +0.21% | 0.030 | +11.76% | +4.26% | 26,844.9 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 164,055 | 7,011.7 | +78.27% | 3.690 | +1.62% | 0.060 | +16.74% | +14.83% | 12,541.0 | ||
IBIT | ISHARES BITCOIN TR | 92,315 | 5,650.6 | +1.79% | 2.970 | +0.05% | 0.010 | +38.17% | +25.69% | 82,895.1 |
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 | $50.60 | 0.18% | 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 | $630.67 | 9.87% | 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 | $56.97 | 2.80% | 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 | $26.08 | 10.32% | 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 | $54.69 | 6.09% | 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 | $50.93 | 0.53% | 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 | $63.70 | 9.53% | Sold Out | 0 | -60,111 | |
SPEM | SPDR Portfolio Emerging Markets ETF | 2025-06-30 | Add Add | +1.62% | 34.72 ($40.34) 42.74 | $43.50 | 7.83% | 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 | $419.78 | 80.31% | New holding | 8,614 | 8,614 |
Cobblestone Asset Management LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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 % |
|---|
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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