AI Portfolio Summary
In 2025 Q4, Cobblestone Asset Management LLC maintained a portfolio of 77 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 1.7%. Conversely, Cobblestone Asset Management LLC completely exited their position in VANGUARD MALVERN FDS.
Total Positions
77
Quarter
2025 Q4
Top Holding
JPST (14.0%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 13.97% | 14.03% |
#1
Prev: #1
|
7.6 | 10,524 | 1.7% |
P
S
|
615,378 | $31,131,974 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.57% | 6.49% |
#2
Prev: #2
|
4.6 | 143 | 0.7% |
P
S
|
21,359 | $14,629,892 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.20% | 4.27% |
#3
3
Prev: #6
|
4.6 | 74,268 | 44.0% |
P
S
|
243,084 | $13,809,602 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.78% | 5.73% |
#4
1
Prev: #3
|
2.3 | -24 | -0.0% |
P
S
|
211,765 | $12,877,430 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.87% | 4.80% |
#5
1
Prev: #4
|
4.0 | 1,339 | 1.3% |
P
S
|
101,718 | $10,853,311 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 4.87% | 3.94% |
#6
5
Prev: #11
|
4.0 | 47,565 | 25.8% |
P
S
|
231,738 | $10,847,648 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.21% | 4.25% |
#7
Prev: #7
|
1.7 | -1,702 | -1.4% |
P
S
|
116,867 | $9,375,077 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 4.13% | 4.09% |
#8
2
Prev: #10
|
1.7 | -53 | -0.2% |
P
S
|
26,806 | $9,193,654 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 4.12% | 4.21% |
#9
Prev: #9
|
1.6 | -245 | -0.1% |
P
S
|
169,557 | $9,167,947 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 3.74% | 4.21% |
#10
2
Prev: #8
|
1.5 | -40,369 | -15.6% |
P
S
|
218,868 | $8,327,927 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 2.93% | 3.08% |
#11
1
Prev: #12
|
1.2 | -1,068 | -1.6% |
P
S
|
64,235 | $6,530,772 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.61% | 2.54% |
#12
2
Prev: #14
|
3.1 | 2,793 | 4.8% |
P
S
|
61,084 | $5,816,418 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.32% | 2.29% |
#13
2
Prev: #15
|
2.9 | 8,659 | 5.9% |
P
S
|
155,372 | $5,173,888 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.29% | 4.40% |
#14
9
Prev: #5
|
1.1 | -72,173 | -47.2% |
P
S
|
80,813 | $5,105,765 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.28% | 1.44% |
#15
5
Prev: #20
|
3.1 | 16,656 | 64.1% |
P
S
|
42,621 | $5,085,538 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.21% | 2.84% |
#16
3
Prev: #13
|
2.9 | 3,846 | 4.0% |
P
S
|
99,332 | $4,931,834 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.13% | 2.10% |
#17
1
Prev: #16
|
2.9 | 2,046 | 1.7% |
P
S
|
123,212 | $4,751,055 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.94% | 1.90% |
#18
1
Prev: #17
|
2.8 | 3,542 | 4.5% |
P
S
|
81,703 | $4,311,467 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.83% | 1.85% |
#19
1
Prev: #18
|
2.7 | 2,528 | 3.2% |
P
S
|
81,447 | $4,073,172 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.73% | 1.70% |
#20
1
Prev: #19
|
0.7 | -3,682 | -7.2% |
P
S
|
47,356 | $3,843,887 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 0.92% |
#21
3
Prev: #24
|
2.4 | 555 | 7.0% |
P
S
|
8,470 | $2,302,589 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.93% | 0.93% |
#22
1
Prev: #23
|
0.4 | -73 | -0.7% |
P
S
|
9,682 | $2,078,629 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZA
ISHARES INC
|
ETF | 0.92% | 0.62% |
#23
6
Prev: #29
|
2.5 | 8,791 | 41.6% |
P
S
|
29,920 | $2,058,496 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.89% | 1.11% |
#24
2
Prev: #22
|
2.4 | 1,623 | 22.6% |
P
S
|
8,804 | $1,990,937 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.88% | 0.60% |
#25
5
Prev: #30
|
0.4 | -783 | -0.9% |
P
S
|
82,565 | $1,952,662 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #41) |
0.3 | -15,541 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWN
ISHARES INC
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #44) |
0.3 | -11,568 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #47) |
0.3 | -8,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.15% |
Sold All 😨
(Was: #61) |
0.3 | -2,811 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #66) |
0.3 | -3,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #67) |
0.3 | -3,854 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSNY
POLESTAR AUTOMO...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #74) |
0.3 | -73,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings