Cobblestone Asset Management LLC

CIK

1994512

Location

RICHMOND, VA

Portfolio Value

Micro $27,206,341

Diversification

Diversified

Filing Date

Global Rank

#2,679 / 3,203 ▲ 4722

Top Industry

Tobacco 14.1%

3Y Alpha vs SPY

-0.3%

Period ended 30 days ago

Filed Jul 21, 2026 · 9d

12 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.4%

SPY

+67.7%

Annualised alpha

-0.1%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

+0.2 pts

Top 5

35.3%

−2.4 pts

Top 10

61.1%

−2.0 pts

HHI

479

Diversified−24

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.8%	$7,010,119	5
Financial Services	19.6%	$5,330,905	7
Technology	16.3%	$4,427,623	7
Industrials	11.5%	$3,130,773	4
Consumer Defensive	10.4%	$2,838,461	2
Basic Materials	5.8%	$1,582,480	1
Consumer Cyclical	5.0%	$1,363,034	4
Healthcare	3.0%	$813,902	2
Real Estate	1.5%	$401,808	1
Utilities	1.1%	$307,236	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
GSOL	Grayscale Solana Staking ETF	+22,167	194,604	$1,076,160
ETHA	iShares Ethereum Trust ETF	+12,261	130,830	$1,555,568
QS	QuantumScape Corp	+7,000	17,586	$132,950
NIO	NIO Inc.	+6,000	98,248	$497,134
PLUG	Plug Power Inc	+4,760	126,040	$341,568
JOBY	Joby Aviation, Inc.	+4,100	79,000	$704,680
IAU	Ishares Gold Trust	+3,860	19,520	$1,473,955
IBIT	iShares Bitcoin Trust ETF	+3,223	80,762	$2,688,566
COIN	Coinbase Global, Inc.	+1,592	9,111	$1,331,937
ACB	Aurora Cannabis Inc	+300	27,950	$77,980
CSX	Csx Corp	+103	34,941	$1,660,745
NVDA	Nvidia Corp	+78	1,534	$306,938
GLD	Spdr Gold Trust	+7	586	$215,870
MO	Altria Group, Inc.	+2	11,312	$813,898
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−5,089	3,644	$1,054,427
INTC	Intel Corp	−2,930	11,401	$1,591,921
BMY	Bristol Myers Squibb Co	−2,174	12,772	$735,922
PSLV	Sprott Physical Silver Trust	−868	87,426	$1,649,728
D	Dominion Energy, Inc	−261	4,499	$307,236
PHYS	Sprott Physical Gold Trust	−175	21,845	$659,063
MSFT	Microsoft Corp	−175	1,824	$680,388
BE	Bloom Energy Corp	−150	1,400	$423,780
TSLA	Tesla, Inc.	−136	951	$399,990
AMZN	Amazon Com Inc	−59	1,397	$332,960
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	1,629	$815,135
MKL	Markel Group Inc.	172	$335,917
XYZ	Block, Inc.	2,970	$225,720
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	14,101	$2,260,672
CRWD	CrowdStrike Holdings, Inc.	5,144	$2,008,269
PLTR	Palantir Technologies Inc.	1,925	$281,589
MCK	Mckesson Corp	276	$238,839
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $27,206,341 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBIT	iShares Bitcoin Trust ETF	Added	80,762	+3,223	$2,688,566	−9.8%	9.88%
PM	Philip Morris International Inc. Consumer Defensive	Held	11,191	0	$2,024,563	+9.4%	7.44%
CSX	Csx Corp Industrials	Added	34,941	+103	$1,660,745	+16.1%	6.10%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	87,426	-868	$1,649,728	−23.4%	6.06%
INTC	Intel Corp Technology	Reduced	11,401	-2,930	$1,591,921	+151.7%	5.85%
NEU	Newmarket Corp Basic Materials	Held	2,000	0	$1,582,480	+23.4%	5.82%
ETHA	iShares Ethereum Trust ETF	Added	130,830	+12,261	$1,555,568	−17.1%	5.72%
IAU	Ishares Gold Trust	Added	19,520	+3,860	$1,473,955	+6.8%	5.42%
COIN	Coinbase Global, Inc. Financial Services	Added	9,111	+1,592	$1,331,937	+1.5%	4.90%
GSOL	Grayscale Solana Staking ETF	Added	194,604	+22,167	$1,076,160	+1.8%	3.96%
AAPL	Apple Inc. Technology	Reduced	3,644	-5,089	$1,054,427	−52.4%	3.88%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,629	NEW	$815,135	NEW	3.00%
MO	Altria Group, Inc. Consumer Defensive	Added	11,312	+2	$813,898	+9.1%	2.99%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	12,772	-2,174	$735,922	−18.8%	2.70%
JOBY	Joby Aviation, Inc. Industrials	Added	79,000	+4,100	$704,680	+13.9%	2.59%
MSFT	Microsoft Corp Technology	Reduced	1,824	-175	$680,388	−8.1%	2.50%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	21,845	-175	$659,063	−15.5%	2.42%
NIO	NIO Inc. Consumer Cyclical	Added	98,248	+6,000	$497,134	−10.6%	1.83%
BE	Bloom Energy Corp Industrials	Reduced	1,400	-150	$423,780	+101.8%	1.56%
GNL	Global Net Lease, Inc. Real Estate	Held	44,945	0	$401,808	−4.5%	1.48%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	951	-136	$399,990	−1.0%	1.47%
PLUG	Plug Power Inc Industrials	Added	126,040	+4,760	$341,568	+24.6%	1.26%
MKL	Markel Group Inc. Financial Services	NEW	172	NEW	$335,917	NEW	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,397	-59	$332,960	+9.8%	1.22%
D	Dominion Energy, Inc Utilities	Reduced	4,499	-261	$307,236	+4.4%	1.13%
NVDA	Nvidia Corp Technology	Added	1,534	+78	$306,938	+20.9%	1.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	601	0	$287,019	+41.3%	1.05%
IBM	International Business Machines Corp Technology	Held	1,000	0	$281,210	+16.0%	1.03%
TFC	Truist Financial Corp Financial Services	Held	5,539	0	$275,952	+8.4%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Held	804	0	$263,173	+11.3%	0.97%
XYZ	Block, Inc. Technology	NEW	2,970	NEW	$225,720	NEW	0.83%
GLD	Spdr Gold Trust	Added	586	+7	$215,870	−13.4%	0.79%
QS	QuantumScape Corp Consumer Cyclical	Added	17,586	+7,000	$132,950	+96.9%	0.49%
ACB	Aurora Cannabis Inc Healthcare	Added	27,950	+300	$77,980	−13.8%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.