2026 Q3 Portfolio Activity
In 2026 Q3, Cobblestone Asset Management LLC maintained a portfolio of 81 distinct positions. The most significant new addition was ISHARES TR, now representing 2.38% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 26.8%. Conversely, Cobblestone Asset Management LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
81
Quarter
2026 Q3
Top Holding
JPST (15.3%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Cobblestone Asset Management LLC Full Holdings List — 2026 Q3
| 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 | 15.28% | 15.12% |
#1
Prev: #1
|
6.5 |
—
|
35,790 | 5.0% |
P
S
|
752,655 | $37,911,236 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 13.84% | 13.73% |
#2
Prev: #2
|
6.0 |
—
|
895 | 2.0% |
P
S
|
44,861 | $34,356,797 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 6.01% | 5.14% |
#3
Prev: #3
|
5.9 |
—
|
61,767 | 26.8% |
P
S
|
292,018 | $14,927,960 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 5.02% | 4.66% |
#4
2
Prev: #6
|
4.5 |
—
|
24,544 | 11.4% |
P
S
|
240,472 | $12,446,842 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.99% | 4.94% |
#5
1
Prev: #4
|
3.0 |
—
|
1,277 | 1.3% |
P
S
|
100,716 | $12,396,125 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.70% | 4.75% |
#6
1
Prev: #5
|
2.4 |
—
|
1,040 | 0.6% |
P
S
|
168,533 | $11,672,596 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.28% | 4.27% |
#7
Prev: #7
|
2.2 |
—
|
1,866 | 1.6% |
P
S
|
118,242 | $10,613,386 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.24% | 4.24% |
#8
Prev: #8
|
2.2 |
—
|
4,947 | 3.0% |
P
S
|
172,096 | $10,520,228 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOVT
ISHARES TR
|
ETF | 2.65% | 2.74% |
#9
Prev: #9
|
1.6 |
—
|
11,366 | 3.9% |
P
S
|
300,198 | $6,565,319 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.63% | 1.96% |
#10
5
Prev: #15
|
3.6 |
—
|
40,377 | 43.3% |
P
S
|
133,540 | $6,538,118 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACWX
ISHARES TR
|
ETF | 2.38% | — |
#11
Prev: #—
|
4.5 |
—
|
78,243 | — |
NEW
|
78,243 | $5,916,736 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.04% | 2.55% |
#12
1
Prev: #11
|
1.3 |
—
|
-8,923 | -7.7% |
P
S
|
107,161 | $5,056,928 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TLH
ISHARES TR
|
ETF | 1.98% | 2.08% |
#13
1
Prev: #14
|
2.8 |
—
|
3,687 | 7.4% |
P
S
|
53,276 | $4,910,449 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.95% | 1.92% |
#14
2
Prev: #16
|
1.3 |
—
|
-2,257 | -1.4% |
P
S
|
162,033 | $4,838,305 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 1.91% | 1.55% |
#15
3
Prev: #18
|
3.3 |
—
|
21,073 | 28.6% |
P
S
|
94,817 | $4,750,332 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.82% | 2.52% |
#16
4
Prev: #12
|
0.7 |
—
|
-53,621 | -24.6% |
P
S
|
164,752 | $4,525,737 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.60% | 1.12% |
#17
4
Prev: #21
|
1.1 |
—
|
3,290 | 4.1% |
P
S
|
84,052 | $3,979,022 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.37% | 1.37% |
#18
1
Prev: #19
|
1.0 |
—
|
1,179 | 1.6% |
P
S
|
77,197 | $3,395,124 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.35% | 1.33% |
#19
1
Prev: #20
|
1.0 |
—
|
1,452 | 1.9% |
P
S
|
77,897 | $3,341,002 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.29% | 1.64% |
#20
3
Prev: #17
|
1.0 |
—
|
-21,225 | -17.2% |
P
S
|
102,193 | $3,191,201 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.11% | 0.65% |
#21
7
Prev: #28
|
0.9 |
—
|
5,823 | 4.5% |
P
S
|
136,653 | $2,749,458 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.05% | 0.84% |
#22
1
Prev: #23
|
2.9 |
—
|
2,461 | 22.0% |
P
S
|
13,652 | $2,605,075 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ECH
ISHARES INC
|
ETF | 0.80% | 0.85% |
#23
1
Prev: #22
|
0.8 |
—
|
1,785 | 3.5% |
P
S
|
52,834 | $1,997,654 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSOL
GRAYSCALE SOLAN...
|
ETF | 0.73% | 0.45% |
#24
13
Prev: #37
|
0.8 |
—
|
8,489 | 4.4% |
P
S
|
203,093 | $1,802,450 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.72% | 0.56% |
#25
6
Prev: #31
|
2.3 |
—
|
530 | 5.8% |
P
S
|
9,641 | $1,797,179 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.72% | 0.66% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $1,795,040 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.67% | 0.69% |
#27
2
Prev: #25
|
0.8 |
—
|
-1,151 | -1.3% |
P
S
|
86,275 | $1,671,147 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSX
CSX CORP
|
Industrials | 0.66% | 0.69% |
#28
4
Prev: #24
|
0.8 |
—
|
59 | 0.2% |
P
S
|
35,000 | $1,627,853 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.65% | 0.61% |
#29
Prev: #29
|
2.3 |
—
|
1,204 | 6.2% |
P
S
|
20,724 | $1,618,544 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EWZ
ISHARES INC
|
ETF | 0.56% | 0.56% |
#30
Prev: #30
|
0.7 |
—
|
-1,563 | -4.0% |
P
S
|
37,609 | $1,400,935 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EWW
ISHARES INC
|
ETF | 0.55% | 0.54% |
#31
3
Prev: #34
|
2.2 |
—
|
1,930 | 11.1% |
P
S
|
19,245 | $1,368,127 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EWY
ISHARES INC
|
ETF | 0.55% | 0.55% |
#32
1
Prev: #33
|
2.2 |
—
|
951 | 14.7% |
P
S
|
7,434 | $1,358,787 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EZA
ISHARES INC
|
ETF | 0.54% | 0.53% |
#33
2
Prev: #35
|
0.7 |
—
|
535 | 2.6% |
P
S
|
20,780 | $1,329,504 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.53% | 0.66% |
#34
8
Prev: #26
|
0.7 |
—
|
-400 | -3.5% |
P
S
|
11,001 | $1,322,650 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.44% |
#35
3
Prev: #38
|
0.7 |
—
|
-140 | -3.8% |
P
S
|
3,504 | $1,166,998 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.41% | 0.44% |
#36
3
Prev: #39
|
0.7 |
—
|
-1,337 | -2.6% |
P
S
|
50,401 | $1,029,692 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.41% | 0.34% |
#37
7
Prev: #44
|
2.7 |
—
|
3,738 | 33.0% |
P
S
|
15,050 | $1,013,497 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.40% | 0.41% |
#38
2
Prev: #40
|
0.7 |
—
|
796 | 3.7% |
P
S
|
22,223 | $997,590 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.28% |
#39
9
Prev: #48
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,825 | $935,957 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 0.37% | 0.40% |
#40
1
Prev: #41
|
0.6 |
—
|
221 | 1.1% |
P
S
|
21,100 | $924,688 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.36% | 0.47% |
#41
5
Prev: #36
|
0.6 |
—
|
-2,229 | -19.4% |
P
S
|
9,257 | $894,045 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.34% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,629 | $811,161 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.33% | 0.35% |
#43
1
Prev: #42
|
0.6 |
—
|
-192 | -1.2% |
P
S
|
15,921 | $808,628 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.32% | 0.31% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
12,772 | $796,973 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 0.29% | 0.20% |
#45
9
Prev: #54
|
3.1 |
—
|
3,275 | 54.1% |
P
S
|
9,325 | $727,197 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 0.29% | 0.32% |
#46
1
Prev: #45
|
0.6 |
—
|
-635 | -4.9% |
P
S
|
12,269 | $710,620 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EPOL
ISHARES TR
|
ETF | 0.28% | 0.55% |
#47
15
Prev: #32
|
0.1 |
—
|
-18,267 | -53.6% |
P
S
|
15,798 | $700,167 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EWM
ISHARES INC
|
ETF | 0.28% | — |
#48
Prev: #—
|
3.6 |
—
|
25,315 | — |
NEW
|
25,315 | $693,125 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EWG
ISHARES INC
|
ETF | 0.28% | 0.27% |
#49
2
Prev: #51
|
2.1 |
—
|
1,180 | 7.6% |
P
S
|
16,605 | $685,953 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EWD
ISHARES INC
|
ETF | 0.27% | — |
#50
Prev: #—
|
3.6 |
—
|
13,615 | — |
NEW
|
13,615 | $680,614 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 81 holdings