StockDriftsStockDriftsTop 50 Cobblestone Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 15.12% | 716.9K | $36.3M | +31.21%(+170.50K) | $50.60(-0.29%) | 2026-06-30 | |
| IVV | ISHARES TR | 13.73% | 44.0K | $32.9M | +54.39%(+15.49K) | $555.99(+39.81%) | 2026-06-30 | |
| JBND | J P MORGAN EXCHANGE TRADED F | 5.14% | 230.3K | $12.3M | +29.46%(+52.39K) | $53.45(-1.41%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 4.94% | 99.4K | $11.8M | -7.66%(-8.25K) | $73.52(+67.01%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 4.75% | 167.5K | $11.4M | -4.13%(-7.21K) | $45.33(+54.47%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 4.66% | 215.9K | $11.2M | +5.02%(+10.31K) | $41.54(+25.99%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 4.27% | 116.4K | $10.2M | +1.59%(+1.82K) | $72.56(+25.47%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 4.24% | 167.1K | $10.2M | -22.35%(-48.10K) | $51.60(+22.86%) | 2026-06-30 | |
| GOVT | ISHARES TR | 2.74% | 288.8K | $6.6M | +3.88%(+10.80K) | $22.93(-2.08%) | 2026-06-30 | |
| MBB | ISHARES TR | 2.65% | 67.3K | $6.4M | +5.45%(+3.48K) | $91.87(+1.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +44.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.08% |
Cobblestone Asset Management LLC reports $239.76M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are JPST (15.1%), IVV (13.7%) and JBND (5.1%). The top 20 holdings account for 81.26% of reported assets. Its disclosed equity book has returned +44.16% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cobblestone Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1994512). View Cobblestone Asset Management LLC’s 13F filings on SEC