Cobblestone Asset Management LLC — 13F Holdings

2026 Q1  ·  83 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Cobblestone Asset Management LLC maintained a portfolio of 83 distinct positions. The most significant new addition was ISHARES TR, now representing 2.44% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 546.0%. Conversely, Cobblestone Asset Management LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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Cobblestone Asset Management LLC Charleston, SC RIA AUM $222M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
83
Quarter
2026 Q1
Top Holding
JPST (12.4%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JPST
J P MORGAN EXCH...
ETF 12.43% 13.97% #1
Prev: #1
6.5
—
-69,015 -11.2%
P
S
546,363 $27,651,435
$47.39 +6.4%
$49.92 +1.0%
2023 Q3 13F Filing 2026-03-31 2026-04-28
IVV
ISHARES TR
ETF 8.36% 6.57% #2
Prev: #2
7.3
—
7,119 33.3%
P
S
28,478 $18,602,361
$446.16 +67.3%
$651.46 +14.6%
2023 Q3 13F Filing 2026-03-31 2026-04-28
SPYV
SPDR SERIES TRU...
Unknown 5.48% 6.20% #3
Prev: #3
3.7
—
-27,834 -11.5%
P
S
215,250 $12,178,845
$51.15 +20.5%
$56.33 +9.4%
2024 Q1 13F Filing 2026-03-31 2026-04-28
SPYG
SPDR SERIES TRU...
Unknown 4.74% 4.87% #4 1
Prev: #5
4.4
—
5,970 5.9%
P
S
107,688 $10,543,732 2023 Q3 13F Filing 2026-03-31 2026-04-28
DYNF
BLACKROCK ETF T...
ETF 4.57% 5.78% #5 1
Prev: #4
2.8
—
-37,064 -17.5%
P
S
174,701 $10,164,104 2024 Q1 13F Filing 2026-03-31 2026-04-28
SPEM
SPDR INDEX SHS ...
ETF 4.34% 4.87% #6
Prev: #6
2.2
—
-26,122 -11.3%
P
S
205,616 $9,645,439 2024 Q1 13F Filing 2026-03-31 2026-04-28
JBND
J P MORGAN EXCH...
Bond/Debt 4.30% 4.12% #7 2
Prev: #9
2.2
—
8,301 4.9%
P
S
177,858 $9,563,425 2024 Q4 13F Filing 2026-03-31 2026-04-28
SPLG
SPDR SERIES TRU...
ETF 3.94% 4.21% #8 1
Prev: #7
2.1
—
-2,307 -2.0%
P
S
114,560 $8,768,442 2023 Q3 13F Filing 2026-03-31 2026-04-28
IVLU
ISHARES TR
Bond/Debt 3.74% 3.74% #9 1
Prev: #10
2.0
—
-9,060 -4.1%
P
S
209,808 $8,325,181 2025 Q3 13F Filing 2026-03-31 2026-04-28
TLH
ISHARES TR
ETF 3.08% 2.93% #10 1
Prev: #11
3.2
—
3,827 6.0%
P
S
68,062 $6,855,205 2025 Q1 13F Filing 2026-03-31 2026-04-28
GOVT
ISHARES TR
ETF 2.86% 0.44% #11 26
Prev: #37
4.1
—
234,994 546.0%
P
S
278,031 $6,369,684 2023 Q3 13F Filing 2026-03-31 2026-04-28
MBB
ISHARES TR
ETF 2.73% 2.61% #12
Prev: #12
1.6
—
2,751 4.5%
P
S
63,835 $6,061,133 2023 Q3 13F Filing 2026-03-31 2026-04-28
EFG
ISHARES TR
Warrant 2.44% — #13
Prev: #—
4.5
—
48,639 —
NEW
 48,639 $5,416,925 2024 Q1 13F Filing 2026-03-31 2026-04-28
BAI
BLACKROCK ETF T...
ETF 2.34% 2.32% #14 1
Prev: #13
1.4
—
2,471 1.6%
P
S
157,843 $5,200,927 2025 Q2 13F Filing 2026-03-31 2026-04-28
JQUA
J P MORGAN EXCH...
ETF 2.28% 2.29% #15 1
Prev: #14
1.4
—
1,896 2.3%
P
S
82,709 $5,071,716 2023 Q3 13F Filing 2026-03-31 2026-04-28
SPMO
INVESCO EXCH TR...
Bond/Debt 2.22% 2.28% #16 1
Prev: #15
1.4
—
1,349 3.2%
P
S
43,970 $4,929,477 2025 Q1 13F Filing 2026-03-31 2026-04-28
THRO
BLACKROCK ETF T...
ETF 2.10% 2.13% #17
Prev: #17
1.3
—
5,625 4.6%
P
S
128,837 $4,666,476 2025 Q2 13F Filing 2026-03-31 2026-04-28
IAGG
ISHARES TR
Bond/Debt 1.96% 1.83% #18 1
Prev: #19
2.8
—
5,688 7.0%
P
S
87,135 $4,360,244 2025 Q2 13F Filing 2026-03-31 2026-04-28
BLCR
BLACKROCK ETF T...
ETF 1.65% — #19
Prev: #—
4.2
—
89,368 —
NEW
 89,368 $3,669,450 2026 Q1 13F Filing 2026-03-31 2026-04-28
IDEF
BLACKROCK ETF T...
ETF 1.62% — #20
Prev: #—
4.1
—
109,785 —
NEW
 109,785 $3,592,165 2026 Q1 13F Filing 2026-03-31 2026-04-28
BINC
BLACKROCK ETF T...
ETF 1.47% 1.94% #21 3
Prev: #18
0.6
—
-18,914 -23.1%
P
S
62,789 $3,260,633 2024 Q1 13F Filing 2026-03-31 2026-04-28
IBIT
ISHARES BITCOIN...
Bond/Debt 1.34% 2.21% #22 6
Prev: #16
0.5
—
-21,793 -21.9%
P
S
77,539 $2,979,048 2024 Q2 13F Filing 2026-03-31 2026-04-28
PANW
PALO ALTO NETWO...
Technology 1.02% — #23
Prev: #—
3.9
—
14,101 —
NEW
 14,101 $2,260,672 2026 Q1 13F Filing 2026-03-31 2026-04-28
AAPL
APPLE INC
Technology 1.00% 1.03% #24 3
Prev: #21
0.9
—
263 3.1%
P
S
8,733 $2,216,422 2023 Q3 13F Filing 2026-03-31 2026-04-28
EZA
ISHARES INC
ETF 0.97% 0.92% #25 2
Prev: #23
2.4
—
2,048 6.8%
P
S
31,968 $2,167,430 2025 Q2 13F Filing 2026-03-31 2026-04-28
PSLV
SPROTT ASSET MA...
Unknown 0.97% 0.88% #26 1
Prev: #25
2.4
—
5,729 6.9%
P
S
88,294 $2,153,491 2023 Q3 13F Filing 2026-03-31 2026-04-28
CRWD
CROWDSTRIKE HLD...
Technology 0.90% — #27
Prev: #—
3.9
—
5,144 —
NEW
 5,144 $2,008,269 2026 Q1 13F Filing 2026-03-31 2026-04-28
ETHA
ISHARES ETHEREU...
ETF 0.84% 0.79% #28 1
Prev: #27
3.3
—
40,171 51.2%
P
S
118,569 $1,876,947 2024 Q3 13F Filing 2026-03-31 2026-04-28
PM
PHILIP MORRIS I...
Consumer Defensive 0.83% 0.81% #29 3
Prev: #26
1.3
—
no change no change
P
S
11,191 $1,850,320 2023 Q3 13F Filing 2026-03-31 2026-04-28
EWZ
ISHARES INC
ETF 0.66% 0.58% #30 2
Prev: #32
0.8
—
-2,298 -5.7%
P
S
38,207 $1,466,767 2025 Q2 13F Filing 2026-03-31 2026-04-28
CSX
CSX CORP
Industrials 0.64% 0.56% #31 3
Prev: #34
0.8
—
124 0.4%
P
S
34,838 $1,430,088 2023 Q3 13F Filing 2026-03-31 2026-04-28
EPOL
ISHARES TR
ETF 0.64% 0.63% #32 2
Prev: #30
0.8
—
-1,142 -2.8%
P
S
38,937 $1,417,696 2025 Q2 13F Filing 2026-03-31 2026-04-28
IAU
ISHARES GOLD TR
ETF 0.62% 1.73% #33 13
Prev: #20
0.2
—
-31,696 -66.9%
P
S
15,660 $1,380,586 2024 Q4 13F Filing 2026-03-31 2026-04-28
ECH
ISHARES INC
ETF 0.62% 0.65% #34 5
Prev: #29
0.7
—
-1,013 -2.8%
P
S
34,708 $1,379,990 2025 Q2 13F Filing 2026-03-31 2026-04-28
INDA
ISHARES TR
ETF 0.61% 0.29% #35 13
Prev: #48
3.2
—
16,730 138.1%
P
S
28,845 $1,351,100 2025 Q2 13F Filing 2026-03-31 2026-04-28
COIN
COINBASE GLOBAL...
Financial Services 0.59% 0.89% #36 12
Prev: #24
0.7
—
-1,285 -14.6%
P
S
7,519 $1,312,893 2025 Q2 13F Filing 2026-03-31 2026-04-28
NEU
NEWMARKET CORP
Basic Materials 0.58% 0.62% #37 6
Prev: #31
1.2
—
no change no change
P
S
2,000 $1,281,900 2023 Q3 13F Filing 2026-03-31 2026-04-28
JVAL
J P MORGAN EXCH...
ETF 0.50% 0.57% #38 5
Prev: #33
0.7
—
-2,825 -11.0%
P
S
22,922 $1,119,951 2024 Q1 13F Filing 2026-03-31 2026-04-28
JGRO
J P MORGAN EXCH...
Warrant 0.49% 0.54% #39 4
Prev: #35
0.7
—
-57 -0.4%
P
S
12,917 $1,091,749 2024 Q1 13F Filing 2026-03-31 2026-04-28
GSOL
GRAYSCALE SOLAN...
ETF 0.48% — #40
Prev: #—
3.7
—
172,437 —
NEW
 172,437 $1,057,039 2026 Q1 13F Filing 2026-03-31 2026-04-28
BKLN
INVESCO EXCH TR...
ETF 0.44% 0.39% #41 2
Prev: #39
2.2
—
6,720 16.4%
P
S
47,750 $974,578 2023 Q4 13F Filing 2026-03-31 2026-04-28
BMY
BRISTOL-MYERS S...
Healthcare 0.41% 0.52% #42 6
Prev: #36
0.2
—
-6,526 -30.4%
P
S
14,946 $906,475 2023 Q3 13F Filing 2026-03-31 2026-04-28
JPIE
J P MORGAN EXCH...
ETF 0.40% 0.36% #43 1
Prev: #42
2.2
—
2,189 12.8%
P
S
19,311 $889,658 2025 Q1 13F Filing 2026-03-31 2026-04-28
BBAG
J P MORGAN EXCH...
Unknown 0.39% 0.41% #44 6
Prev: #38
0.7
—
-806 -4.1%
P
S
18,737 $864,883 2023 Q4 13F Filing 2026-03-31 2026-04-28
PHYS
SPROTT ASSET MA...
Unknown 0.35% 0.26% #45 6
Prev: #51
2.6
—
4,790 27.8%
P
S
22,020 $780,389 2023 Q3 13F Filing 2026-03-31 2026-04-28
MO
ALTRIA GROUP IN...
Consumer Defensive 0.34% 0.29% #46 3
Prev: #49
0.6
—
219 2.0%
P
S
11,310 $746,323 2023 Q3 13F Filing 2026-03-31 2026-04-28
MSFT
MICROSOFT CORP
Technology 0.33% 0.38% #47 6
Prev: #41
2.1
—
260 15.0%
P
S
1,999 $739,970 2023 Q4 13F Filing 2026-03-31 2026-04-28
BBIN
J P MORGAN EXCH...
ETF 0.33% 0.22% #48 6
Prev: #54
2.6
—
3,249 48.4%
P
S
9,955 $727,917 2024 Q1 13F Filing 2026-03-31 2026-04-28
EWW
ISHARES INC
ETF 0.33% 0.31% #49 4
Prev: #45
0.6
—
-221 -2.2%
P
S
9,630 $724,465 2025 Q2 13F Filing 2026-03-31 2026-04-28
EWQ
ISHARES INC
ETF 0.31% 0.30% #50 4
Prev: #46
2.1
—
986 6.6%
P
S
16,012 $694,601 2025 Q4 13F Filing 2026-03-31 2026-04-28
Showing 1-50 of 83 holdings

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