§ 13F · FUND PROFILE
Cobblestone Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 70Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$222.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 615K | $31.1T | 14.0% | NEW |
| 2 | IVV | ISHARES TR | 21K | $14.6T | 6.6% | NEW |
| 3 | SPYV | SPDR SERIES TRUST | 243K | $13.8T | 6.2% | NEW |
| 4 | DYNF | BLACKROCK ETF TRUST | 212K | $12.9T | 5.8% | NEW |
| 5 | SPYG | SPDR SERIES TRUST | 102K | $10.9T | 4.9% | NEW |
| 6 | SPEM | SPDR INDEX SHS FDS | 232K | $10.8T | 4.9% | NEW |
| 7 | SPYM | SPDR SERIES TRUST | 117K | $9.4T | 4.2% | NEW |
| 8 | OEF | ISHARES TR | 27K | $9.2T | 4.1% | NEW |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | 170K | $9.2T | 4.1% | NEW |
| 10 | IVLU | ISHARES TR | 219K | $8.3T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COBBLESTONE SIGNAL
AC read
Cobblestone Asset Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed