1y return+14.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $148 against $175 in the S&P 500.2
Cobblestone Asset Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JPSTJ P Morgan Exchange Traded F | $36.3M | 15.1% | +31.2% |
| IVVIshares Tr | $32.9M | 13.7% | +54.4% |
| JBNDJ P Morgan Exchange Traded F | $12.3M | 5.1% | +29.5% |
| SPYGSpdr Series Trust | $11.8M | 4.9% | −7.7% |
| DYNFBlackrock Etf Trust | $11.4M | 4.8% | −4.1% |
| SPEMSpdr Index Shs Fds | $11.2M | 4.7% | +5.0% |
| SPYMSpdr Series Trust | $10.2M | 4.3% | +1.6% |
| SPYVSpdr Series Trust | $10.2M | 4.2% | −22.3% |
| GOVTIshares Tr | $6.6M | 2.7% | +3.9% |
| MBBIshares Tr | $6.4M | 2.7% | +5.5% |
| BAIBlackrock Etf Trust | $6.1M | 2.6% | −26.5% |
| SCHFSchwab Strategic Tr | $6.0M | 2.5% | New |
| SPMOInvesco Exch Traded Fd Tr II | $5.0M | 2.1% | −29.0% |
| TLHIshares Tr | $5.0M | 2.1% | −27.1% |
| BLCRBlackrock Etf Trust | $4.7M | 2.0% | +4.2% |
| IALTBlackrock Etf Trust | $4.6M | 1.9% | New |
| IDEFBlackrock Etf Trust | $3.9M | 1.6% | +12.4% |
| GGOVBlackrock Etf Trust II | $3.7M | 1.5% | New |
| THROBlackrock Etf Trust | $3.3M | 1.4% | −41.0% |
| IVLUIshares Tr | $3.2M | 1.3% | −63.6% |
| IBITIshares Bitcoin Trust Etf | $2.7M | 1.1% | +4.2% |
| ECHIshares Inc | $2.0M | 0.8% | +47.1% |
| PMPhilip Morris Intl Inc | $2.0M | 0.8% | |
| CSXCsx Corp | $1.7M | 0.7% | |
| PSLVSprott Asset Management LP | $1.6M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PSLVSprott Asset Management LP | September 30, 2023 | +148.9% | $1.6M |
| SPYGSpdr Series Trust | September 30, 2023 | +100.7% | $11.8M |
| PMPhilip Morris Intl Inc | September 30, 2023 | +95.4% | $2.0M |
| BAIBlackrock Etf Trust | June 30, 2025 | +82.7% | $6.1M |
| SPYMSpdr Series Trust | September 30, 2023 | +74.9% | $10.2M |
| SPMOInvesco Exch Traded Fd Tr II | March 31, 2025 | +74.6% | $5.0M |
| IVVIshares Tr | September 30, 2023 | +74.4% | $32.9M |
| NEUNewmarket Corp | September 30, 2023 | +73.9% | $1.6M |
| AAPLApple Inc | September 30, 2023 | +69.0% | $1.1M |
| EWYIshares Inc | March 31, 2026 | +64.1% | $1.3M |
Sold off last quarter
- EFGIshares Tr was $5.4M
- JQUAJ P Morgan Exchange Traded F was $5.1M
- IAGGIshares Tr was $4.4M
- PANWPalo Alto Networks Inc was $2.3M
- CRWDCrowdstrike Hldgs Inc was $2.0M
- INDAIshares Tr was $1.4M
- EWQIshares Inc was $695K
- PLTRPalantir Technologies Inc was $282K
- MCKMckesson Corp was $239K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +0.2% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +8.5% | +11.2% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cobblestone Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1994512&type=13F-HR&dateb=&owner=include&count=40CIK 1994512
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1994512/000199451226000007/Filed July 21, 2026 · accession 0001994512-26-000007