Cobblestone Asset Management LLC

CIK

1994512

Location

RICHMOND, VA

Portfolio Value

Micro $29,306,392

Diversification

Diversified

Filing Date

Global Rank

#7,438 / 8,605 ▲ 70 · as of Mar 2026

Top Industry

Software - Infrastructure 17.4%

3Y Alpha vs SPY

0.0%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.5%

SPY

+71.9%

Annualised alpha

-1.5%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

−6.0 pts

Top 5

39.2%

−10.1 pts

Top 10

64.0%

−9.4 pts

HHI

512

Diversified−213

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.7%	$7,542,755	5
Technology	25.0%	$7,332,495	9
Financial Services	16.2%	$4,737,901	5
Consumer Defensive	8.9%	$2,596,665	2
Industrials	8.6%	$2,532,874	4
Consumer Cyclical	4.5%	$1,331,126	4
Basic Materials	4.4%	$1,281,900	1
Healthcare	4.2%	$1,235,728	3
Real Estate	1.4%	$420,685	1
Utilities	1.0%	$294,263	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+40,171	118,569	$1,876,947
JOBY	Joby Aviation, Inc.	+10,090	74,900	$618,674
PSLV	Sprott Physical Silver Trust	+5,729	88,294	$2,153,490
PHYS	Sprott Physical Gold Trust	+4,790	22,020	$780,388
ACB	Aurora Cannabis Inc	+2,200	27,650	$90,415
PLUG	Plug Power Inc	+1,801	121,280	$274,092
NIO	NIO Inc.	+1,500	92,248	$556,255
AAPL	Apple Inc.	+263	8,733	$2,216,348
MSFT	Microsoft Corp	+260	1,999	$739,969
MO	Altria Group, Inc.	+219	11,310	$746,346
AMZN	Amazon Com Inc	+210	1,456	$303,241
CSX	Csx Corp	+124	34,838	$1,430,099
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−31,696	15,660	$1,380,585
IBIT	iShares Bitcoin Trust ETF	−21,793	77,539	$2,979,048
BMY	Bristol Myers Squibb Co	−6,526	14,946	$906,474
COIN	Coinbase Global, Inc.	−1,285	7,519	$1,312,892
INTC	Intel Corp	−610	14,331	$632,427
NVDA	Nvidia Corp	−390	1,456	$253,926
D	Dominion Energy, Inc	−261	4,760	$294,263
PLTR	Palantir Technologies Inc.	−210	1,925	$281,589
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	14,101	$2,260,672
GSOL	Grayscale Solana Staking ETF	172,437	$1,057,038
CRWD	CrowdStrike Holdings, Inc.	5,144	$502,067
TFC	Truist Financial Corp	5,539	$254,627
BE	Bloom Energy Corp	1,550	$210,009
TSM	Taiwan Semiconductor Manufacturing Co Ltd	601	$203,107
QS	QuantumScape Corp	10,586	$67,538
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
B	Barrick Mining Corp	5,835	$254,114
FBTC	Fidelity Wise Origin Bitcoin Fund	2,704	$206,125
MP	MP Materials Corp. / DE	3,970	$200,564
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $29,306,392 total · as of Mar 31, 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	Reduced	77,539	-21,793	$2,979,048	−39.6%	10.17%
PANW	Palo Alto Networks Inc Technology	NEW	14,101	NEW	$2,260,672	NEW	7.71%
AAPL	Apple Inc. Technology	Added	8,733	+263	$2,216,348	−3.7%	7.56%
PSLV	Sprott Physical Silver Trust Financial Services	Added	88,294	+5,729	$2,153,490	+10.3%	7.35%
ETHA	iShares Ethereum Trust ETF	Added	118,569	+40,171	$1,876,947	+6.7%	6.40%
PM	Philip Morris International Inc. Consumer Defensive	Held	11,191	0	$1,850,319	+3.1%	6.31%
CSX	Csx Corp Industrials	Added	34,838	+124	$1,430,099	+13.6%	4.88%
IAU	Ishares Gold Trust	Reduced	15,660	-31,696	$1,380,585	−64.1%	4.71%
COIN	Coinbase Global, Inc. Financial Services	Reduced	7,519	-1,285	$1,312,892	−34.1%	4.48%
NEU	Newmarket Corp Basic Materials	Held	2,000	0	$1,281,900	−6.7%	4.37%
GSOL	Grayscale Solana Staking ETF	NEW	172,437	NEW	$1,057,038	NEW	3.61%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	14,946	-6,526	$906,474	−21.7%	3.09%
PHYS	Sprott Physical Gold Trust Financial Services	Added	22,020	+4,790	$780,388	+37.2%	2.66%
MO	Altria Group, Inc. Consumer Defensive	Added	11,310	+219	$746,346	+16.7%	2.55%
MSFT	Microsoft Corp Technology	Added	1,999	+260	$739,969	−12.0%	2.52%
INTC	Intel Corp Technology	Reduced	14,331	-610	$632,427	+14.7%	2.16%
JOBY	Joby Aviation, Inc. Industrials	Added	74,900	+10,090	$618,674	−27.7%	2.11%
NIO	NIO Inc. Consumer Cyclical	Added	92,248	+1,500	$556,255	+20.2%	1.90%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	5,144	NEW	$502,067	NEW	1.71%
GNL	Global Net Lease, Inc. Real Estate	Held	44,945	0	$420,685	+8.8%	1.44%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,087	0	$404,092	−17.3%	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,456	+210	$303,241	+5.4%	1.03%
D	Dominion Energy, Inc Utilities	Reduced	4,760	-261	$294,263	+0.0%	1.00%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,925	-210	$281,589	−25.8%	0.96%
PLUG	Plug Power Inc Industrials	Added	121,280	+1,801	$274,092	+16.5%	0.94%
TFC	Truist Financial Corp Financial Services	NEW	5,539	NEW	$254,627	NEW	0.87%
NVDA	Nvidia Corp Technology	Reduced	1,456	-390	$253,926	−26.2%	0.87%
GLD	Spdr Gold Trust	Held	579	0	$249,137	+8.6%	0.85%
IBM	International Business Machines Corp Technology	Held	1,000	0	$242,390	−18.2%	0.83%
MCK	Mckesson Corp Healthcare	Held	276	0	$238,839	+5.5%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Held	804	0	$236,504	−8.7%	0.81%
BE	Bloom Energy Corp Industrials	NEW	1,550	NEW	$210,009	NEW	0.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	601	NEW	$203,107	NEW	0.69%
ACB	Aurora Cannabis Inc Healthcare	Added	27,650	+2,200	$90,415	−15.8%	0.31%
QS	QuantumScape Corp Consumer Cyclical	NEW	10,586	NEW	$67,538	NEW	0.23%