Cobblestone Asset Management LLC
•CIK: 1994512•Filing: Q4 2025
**Cobblestone Asset Management LLC** manages $223M across a diversified portfolio of 70 positions. The fund exhibits a notable allocation to core market indices and sector-specific ETFs, highlighted by a $31.1M position in JPST. Significant weightings are also observed in broad market vehicles such as IVV ($14.6M) and SPYV ($13.8M). This structure suggests a systematic, factor-tilted approach to capturing market beta and targeted sector exposure.
Total AUM
$222.8M
QoQ Performance
+1.9%
Positions
39
Top 10 Concentration
58.5%
Latest Filing
Q4 2025
Top Holdings Allocation
JPST
IVV
SPYV
DYNF
JPST14.0%
IVV6.6%
SPYV6.2%
DYNF5.8%
SPYG4.9%
SPEM4.9%
SPYM4.2%
OEF4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.1%
ETF6.6%
Technology1.9%
Healthcare0.5%
Consumer0.3%
Consumer Staples0.3%
Utilities0.1%
Financial0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW3 new positions
↑37 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023