Cobblestone Asset Management LLC
13F filer · CIK 1994512 · Richmond, VA
Summary
Cobblestone Asset Management LLC reported $239.76M across 74 positions in its 13F for 2026 Q2, filed Jul 21, 2026. The largest holdings are JPST (15.1%), IVV (13.7%), JBND (5.1%). Versus 2026 Q1, leaving options aside, it opened 10 new positions, added to 31, trimmed 25 and sold out of 9.
Reported value$239.76M
Positions74
Report period2026 Q2
FiledJul 21, 2026
New positions10
Added31
Trimmed25
Sold out9
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 15.1%Value $36.25MPrice $50.38Shares 717K +31.21%Since Jun 30 -0.38%
Weight 13.7%Value $32.93MPrice $767.52Shares 44K +54.39%Since Jun 30 +2.49%
Weight 5.1%Value $12.32MPrice $51.14Shares 230K +29.46%Since Jun 30 -4.41%
Weight 4.9%Value $11.83MPrice $123.19Shares 99K -7.66%Since Jun 30 +3.53%
Weight 4.8%Value $11.39MPrice $69.36Shares 167K -4.13%Since Jun 30 +1.99%
Weight 4.7%Value $11.18MPrice $52.00Shares 216K +5.02%Since Jun 30 +0.42%
Weight 4.3%Value $10.23MPrice $89.94Shares 116K +1.59%Since Jun 30 +2.34%
Weight 4.2%Value $10.16MPrice $61.40Shares 167K -22.35%Since Jun 30 +1.00%
Weight 2.7%Value $6.58MPrice $21.89Shares 289K +3.88%Since Jun 30 -3.93%
Weight 2.7%Value $6.36MPrice $89.52Shares 67K +5.45%Since Jun 30 -5.29%
Weight 2.6%Value $6.12MPrice $47.11Shares 116K -26.46%Since Jun 30 -10.64%
Weight 2.5%Value $6.05MPrice $27.66Shares 218KSince Jun 30 -0.14%
Weight 2.1%Value $5.04MPrice $151.25Shares 31K -29.05%Since Jun 30 -6.37%
Weight 2.1%Value $4.98MPrice $92.49Shares 50K -27.14%Since Jun 30 -7.83%
Weight 2.0%Value $4.69MPrice $49.07Shares 93K +4.25%Since Jun 30 -2.58%
Weight 1.9%Value $4.61MPrice $29.80Shares 164KSince Jun 30 +6.24%
Weight 1.6%Value $3.92MPrice $31.34Shares 123K +12.42%Since Jun 30 -1.38%
BLACKROCK ETF TRUST IINo ticker matchNew
Weight 1.5%Value $3.71MShares 74K
Weight 1.4%Value $3.28MPrice $44.05Shares 76K -41.00%Since Jun 30 +2.18%
Weight 1.3%Value $3.20MPrice $43.09Shares 76K -63.56%Since Jun 30 +3.04%
Weight 1.1%Value $2.69MPrice $47.33Shares 81K +4.16%Since Jun 30 +42.17%
Weight 0.8%Value $2.03MPrice $37.94Shares 51K +47.08%Since Jun 30 -4.43%
Weight 0.8%Value $2.02MPrice $193.90Shares 11KSince Jun 30 +7.18%
Weight 0.7%Value $1.66MPrice $46.93Shares 35K +0.30%Since Jun 30 -1.26%
Weight 0.7%Value $1.65MPrice $19.78Shares 87K -0.98%Since Jun 30 +4.82%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 15.1% | $36.25M | -0.38% | +31.21% | Add | |
| 13.7% | $32.93M | +2.49% | +54.39% | Add | |
| 5.1% | $12.32M | -4.41% | +29.46% | Add | |
| 4.9% | $11.83M | +3.53% | -7.66% | Trim | |
| 4.8% | $11.39M | +1.99% | -4.13% | Trim | |
| 4.7% | $11.18M | +0.42% | +5.02% | Add | |
| 4.3% | $10.23M | +2.34% | +1.59% | Add | |
| 4.2% | $10.16M | +1.00% | -22.35% | Trim | |
| 2.7% | $6.58M | -3.93% | +3.88% | Add | |
| 2.7% | $6.36M | -5.29% | +5.45% | Add | |
| 2.6% | $6.12M | -10.64% | -26.46% | Trim | |
| 2.5% | $6.05M | -0.14% | — | New | |
| 2.1% | $5.04M | -6.37% | -29.05% | Trim | |
| 2.1% | $4.98M | -7.83% | -27.14% | Trim | |
| 2.0% | $4.69M | -2.58% | +4.25% | Add | |
| 1.9% | $4.61M | +6.24% | — | New | |
| 1.6% | $3.92M | -1.38% | +12.42% | Add | |
| BLACKROCK ETF TRUST IINo ticker match | 1.5% | $3.71M | — | — | New |
| 1.4% | $3.28M | +2.18% | -41.00% | Trim | |
| 1.3% | $3.20M | +3.04% | -63.56% | Trim | |
| 1.1% | $2.69M | +42.17% | +4.16% | Add | |
| 0.8% | $2.03M | -4.43% | +47.08% | Add | |
| 0.8% | $2.02M | +7.18% | — | Hold | |
| 0.7% | $1.66M | -1.26% | +0.30% | Add | |
| 0.7% | $1.65M | +4.82% | -0.98% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
BLACKROCK ETF TRUST IINo ticker match≈ $3.71MNew
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.