§ 13F · FUND PROFILE
Cobblestone Asset Management LLC.
AUM · $219M (13F)Positions · 74Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 717K | $36M | 15.1% | +31% |
| 2 | IVV | ISHARES TR | 44K | $33M | 13.7% | +54% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | 230K | $12M | 5.1% | +29% |
| 4 | SPYG | SPDR SERIES TRUST | 99K | $12M | 4.9% | −8% |
| 5 | DYNF | BLACKROCK ETF TRUST | 167K | $11M | 4.8% | −4% |
| 6 | SPEM | SPDR INDEX SHS FDS | 216K | $11M | 4.7% | +5% |
| 7 | SPYM | SPDR SERIES TRUST | 116K | $10M | 4.3% | +2% |
| 8 | SPYV | SPDR SERIES TRUST | 167K | $10M | 4.2% | −22% |
| 9 | GOVT | ISHARES TR | 289K | $7M | 2.7% | +4% |
| 10 | MBB | ISHARES TR | 67K | $6M | 2.7% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COBBLESTONE SIGNAL
AC read
Cobblestone Asset Management LLC is a Other fund managing $219 million in assets. The fund runs a portfolio of 74 positions.
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