Cobblestone Asset Management LLC

CIK

1994512

Location

RICHMOND, VA

Portfolio Value

Micro $294,263

Diversification

Diversified

Filing Date

Global Rank

#7,375 / 8,586 ▲ 127

Top Industry

Software - Infrastructure 22.7%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed Apr 28, 2026 · 49d

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+69.5%

SPY

+73.8%

Annualised alpha

-1.2%

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

9.7%

−6.5 pts

Top 5

37.7%

−11.6 pts

Top 10

63.2%

−10.2 pts

HHI

503

Diversified−222

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$8,838,697	9
Unclassified	24.5%	$7,542,755	5
Financial Services	15.4%	$4,737,901	5
Consumer Defensive	8.4%	$2,596,665	2
Industrials	8.2%	$2,532,874	4
Consumer Cyclical	4.3%	$1,331,126	4
Basic Materials	4.2%	$1,281,900	1
Healthcare	4.0%	$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
CRWD	CrowdStrike Holdings, Inc.	5,144	$2,008,269
GSOL	Grayscale Solana Staking ETF	172,437	$1,057,038
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

1 positions · $294,263 total · Utilities only · 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	History
D	Dominion Energy, Inc Utilities	Reduced	4,760	-261	$294,263	+0.0%	100.00%