Institutional Fund
Cobblestone Asset Management LLC
Richmond, VACIK 19945125 filings on record
Portfolio Value
$222.39M
Q1 2026
Holdings
73
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-0.2%
from $222.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F12.4%
- Ishares Tr8.4%
- Spdr Series Trust5.5%
- Spdr Series Trust4.7%
- Blackrock ETF Trust4.6%
- Spdr Index Shs Fds4.3%
- Other60.1%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 546.4K | $27.65M | 12.4% | −69.0K | Reduced |
| 2 | Ishares Tr | 28.5K | $18.60M | 8.4% | +7.1K | Added |
| 3 | Spdr Series Trust | 215.3K | $12.18M | 5.5% | −27.8K | Reduced |
| 4 | Spdr Series Trust | 107.7K | $10.54M | 4.7% | +6.0K | Added |
| 5 | Blackrock ETF Trust | 174.7K | $10.16M | 4.6% | −37.1K | Reduced |
| 6 | Spdr Index Shs Fds | 205.6K | $9.65M | 4.3% | −26.1K | Reduced |
| 7 | J P Morgan Exchange Traded F | 177.9K | $9.56M | 4.3% | +8.3K | Added |
| 8 | Spdr Series Trust | 114.6K | $8.77M | 3.9% | −2.3K | Reduced |
| 9 | Ishares Tr | 209.8K | $8.33M | 3.7% | −9.1K | Reduced |
| 10 | Ishares Tr | 68.1K | $6.86M | 3.1% | +3.8K | Added |
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