Cobblestone Asset Management LLC

CIK

1994512

Location

RICHMOND, VA

Portfolio Value

Small $238,202,285

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,931 / 8,794 ▲ 412 · as of Jun 2026

Top Industry

Asset Management 31.6%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

12 quarters · since Sep 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

24.1%

−5.2 pts

Top 5

79.0%

+3.1 pts

Top 10

90.1%

+3.9 pts

HHI

1,524

Moderately concentrated−94

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.8%	$211,616,860	14
Financial Services	4.8%	$11,424,371	8
Technology	1.9%	$4,427,623	7
Industrials	1.3%	$3,130,773	4
Consumer Defensive	1.2%	$2,838,461	2
Basic Materials	0.7%	$1,582,480	1
Consumer Cyclical	0.6%	$1,363,034	4
Healthcare	0.3%	$813,902	2
Real Estate	0.2%	$401,808	1
Utilities	0.1%	$307,236	1
Communication Services	0.1%	$295,737	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+139,857	1,030,629	$53,508,207
BAI	iShares A.I. Innovation and Tech Active ETF	+79,932	740,466	$34,011,459
BCLO	iShares BBB-B CLO Active ETF	+27,068	89,857	$4,551,939
GSOL	Grayscale Solana Staking ETF	+22,167	194,604	$1,076,160
BKF	iShares MSCI BIC ETF	+21,175	151,700	$7,103,250
ETHA	iShares Ethereum Trust ETF	+12,261	130,830	$0
CWI	State Street SPDR MSCI ACWI ex-US ETF	+10,312	215,928	$11,180,751
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

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−289,992	574,187	$57,329,913
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−54,534	382,964	$32,220,355
IVZ	Invesco Ltd.	−8,785	82,935	$6,093,466
AAPL	Apple Inc.	−5,089	3,644	$1,054,427
CAGE	Calamos Autocallable Growth ETF	−3,879	7,626	$207,503
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

4 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	218,373	$6,048,932
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

45 tracked positions · $238,202,285 total · filing declares 74 positions · $239,757,882 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	574,187	-289,992	$57,329,913	—	24.07%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,030,629	+139,857	$53,508,207	+13.9%	22.46%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	740,466	+79,932	$34,011,459	+24.6%	14.28%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	382,964	-54,534	$32,220,355	+2.3%	13.53%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	215,928	+10,312	$11,180,751	+15.9%	4.69%
BKF	iShares MSCI BIC ETF	Added	151,700	+21,175	$7,103,250	+10.4%	2.98%
IVZ	Invesco Ltd. Financial Services	Reduced	82,935	-8,785	$6,093,466	+3.2%	2.56%
FNDA	Schwab Fundamental U.S. Small Company ETF	NEW	218,373	NEW	$6,048,932	NEW	2.54%
BCLO	iShares BBB-B CLO Active ETF	Added	89,857	+27,068	$4,551,939	+39.6%	1.91%
IBIT	iShares Bitcoin Trust ETF	Added	80,762	+3,223	$2,688,566	−9.8%	1.13%
PM	Philip Morris International Inc. Consumer Defensive	Held	11,191	0	$2,024,563	+9.4%	0.85%
CSX	Csx Corp Industrials	Added	34,941	+103	$1,660,745	+16.1%	0.70%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	87,426	-868	$1,649,728	−23.4%	0.69%
INTC	Intel Corp Technology	Reduced	11,401	-2,930	$1,591,921	+151.7%	0.67%
NEU	Newmarket Corp Basic Materials	Held	2,000	0	$1,582,480	+23.4%	0.66%
IAU	Ishares Gold Trust	Added	19,520	+3,860	$1,473,955	+6.8%	0.62%
COIN	Coinbase Global, Inc. Financial Services	Added	9,111	+1,592	$1,331,937	+1.5%	0.56%
GSOL	Grayscale Solana Staking ETF	Added	194,604	+22,167	$1,076,160	+1.8%	0.45%
AAPL	Apple Inc. Technology	Reduced	3,644	-5,089	$1,054,427	−52.4%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,629	NEW	$815,135	NEW	0.34%
MO	Altria Group, Inc. Consumer Defensive	Added	11,312	+2	$813,898	+9.1%	0.34%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	12,772	-2,174	$735,922	−18.8%	0.31%
JOBY	Joby Aviation, Inc. Industrials	Added	79,000	+4,100	$704,680	+13.9%	0.30%
MSFT	Microsoft Corp Technology	Reduced	1,824	-175	$680,388	−8.1%	0.29%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	21,845	-175	$659,063	−15.5%	0.28%
NIO	NIO Inc. Consumer Cyclical	Added	98,248	+6,000	$497,134	−10.6%	0.21%
BE	Bloom Energy Corp Industrials	Reduced	1,400	-150	$423,780	+101.8%	0.18%
GNL	Global Net Lease, Inc. Real Estate	Held	44,945	0	$401,808	−4.5%	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	951	-136	$399,990	−1.0%	0.17%
PLUG	Plug Power Inc Industrials	Added	126,040	+4,760	$341,568	+24.6%	0.14%
MKL	Markel Group Inc. Financial Services	NEW	172	NEW	$335,917	NEW	0.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,397	-59	$332,960	+9.8%	0.14%
D	Dominion Energy, Inc Utilities	Reduced	4,499	-261	$307,236	+4.4%	0.13%
NVDA	Nvidia Corp Technology	Added	1,534	+78	$306,938	+20.9%	0.13%
GOOGL	Alphabet Inc. Communication Services	Held	837	0	$295,737	+23.2%	0.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	601	0	$287,019	+41.3%	0.12%
IBM	International Business Machines Corp Technology	Held	1,000	0	$281,210	+16.0%	0.12%
TFC	Truist Financial Corp Financial Services	Held	5,539	0	$275,952	+8.4%	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Held	804	0	$263,173	+11.3%	0.11%
XYZ	Block, Inc. Technology	NEW	2,970	NEW	$225,720	NEW	0.09%
GLD	Spdr Gold Trust	Added	586	+7	$215,870	−13.4%	0.09%
CAGE	Calamos Autocallable Growth ETF	Reduced	7,626	-3,879	$207,503	−28.3%	0.09%
QS	QuantumScape Corp Consumer Cyclical	Added	17,586	+7,000	$132,950	+96.9%	0.06%
ACB	Aurora Cannabis Inc Healthcare	Added	27,950	+300	$77,980	−13.8%	0.03%
ETHA	iShares Ethereum Trust ETF	Added	130,830	+12,261	$0	—	0.00%

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.